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RSKD
$4.75+0.14 (+3.04%)
Market ClosedLast close May 1
Riskified Ltd., together with its subsidiaries, develops and offers an e-commerce risk intelligent platform that allows online merchants to create trusted relationships with consumers in the United States, Europe, the Middle East, Africa, the Asia-Pacific, and the Americas.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Riskified Ltd. in the Technology sector is trading at $4.75. The stock is currently 16% below its 52-week high of $5.68, remaining 1.9% above its 200-day moving average. Technical signals show overbought RSI of 73 and bullish MACD crossover, explaining why RSKD maintains its current momentum and trend strength. The Whystock Score of 45/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Overbought levels (RSI 73) — risk of consolidation or pullback
Long-term trend bullish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
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Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$4.75
Potential Upside
5%
Whystock Fair Value$4.99
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Fundamentals
Riskified Ltd., together with its subsidiaries, develops and offers an e-commerce risk intelligent platform that allows online merchants to create trusted relationships with consumers in the United States, Europe, the Middle East, Africa, the Asia-Pa...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$683.23M
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
High-beta play. Expect amplified moves vs. the broad market.
1.33
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
-9.35%
Volume
Today's trading volume
1.11M
Recent News
Riskified (RSKD) Partners With Outpayce to Launch AI-Powered Fraud Prevention Solution
Riskified Ltd. (NYSE:RSKD) is one of the best growth stocks under $10 to invest in. On April 7, Riskified and Outpayce from Amadeus launched a partnership to integrate AI-powered fraud prevention and chargeback protection into Outpayce’s travel payment platform. As a global travel payments orchestrator, Outpayce enables airlines to streamline complex transactions, and this collaboration […]
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Riskified (RSKD) Achieves First GAAP Profit in Q4 With Record $99.3M Revenue
Riskified Ltd. (NYSE:RSKD) is one of the best new penny stocks to buy. On March 5, Riskified delivered its 2025 financial report, surpassing earnings expectations with a reported EPS of $0.12 against the anticipated $0.10. The company achieved a milestone by posting its first-ever quarter of GAAP profitability in Q4, supported by quarterly revenues of […]
Riskified Ltd (RSKD) Q4 2025 Earnings Call Highlights: Record Revenue and First-Ever GAAP Profit
Riskified Ltd (RSKD) reports a strong quarter with significant revenue growth, profitability, and a new share repurchase program, despite challenges in certain sectors.
Riskified Q4 Earnings Call Highlights
Riskified (NYSE:RSKD) reported record quarterly revenue and its first-ever quarter of GAAP profitability on its fourth-quarter 2025 earnings call, with management pointing to stronger retention, a sharp acceleration in new business wins, and growing contributions from newer products beyond its core