Riskified Ltd Class A RSKD

Morningstar Rating
$5.13 −0.13 (2.47%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

RSKD is trading at a LOCK|P@CG^^ premium.
Price
$5.13
Fair Value
LOCK|q^T@>^
Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation

News

Trading Information

Previous Close Price
$5.26
Day Range
$5.135.32
52-Week Range
$3.705.68
Bid/Ask
$5.10 / $5.40
Shares Outstanding
133.80M
Market Cap
$686.41M
Volume/Avg
328,759 / 1M

Key Statistics

Price/Earnings (Normalized)
33.79
Price/Sales
2.31
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield
16.49%

Company Profile

Riskified Ltd offers an AI-powered e-commerce risk intelligence platform that identifies the individual behind each online interaction for legitimacy, helping merchants (its customers) eliminate risk and uncertainty from their business. The company's core product, the Chargeback Guarantee, automatically approves or declines online orders with performance levels that vary in accordance with its merchants' priorities. Additionally, it offers other products that mitigate similar e-commerce risks for those same merchants, including Policy Protect, Dispute Resolve, and Account Secure. Geographically, Riskified generates maximum revenue from the United States, and the rest from other regions of the Americas, Europe, the Middle East and Africa (EMEA), and the Asia-Pacific (APAC) region.
Sector
Technology
Industry
Software - Application
Stock Style Box
Small Core
Total Number of Employees
670

Valuation

Metric
RSKD
Price/Earnings (Normalized)
33.79
Price/Book Value
2.78
Price/Sales
2.31
Price/Cash Flow
14.68
Price/Earnings
RSKD

Financial Strength

Metric
RSKD
Quick Ratio
5.34
Current Ratio
5.55
Interest Coverage
Quick Ratio
RSKD

Profitability

Metric
RSKD
Return on Assets (Normalized)
8.61%
Return on Equity (Normalized)
11.50%
Return on Invested Capital (Normalized)
7.90%
Return on Assets
RSKD

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