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RSKD
$4.96+0.12 (+2.48%)
Market ClosedLast close Jun 9
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 $4.96. Wall Street consensus targets $5.55 (5 analysts), implying a +11.9% move over the next 12 months. The stock is currently 13% below its 52-week high of $5.68, remaining 7.4% above its 200-day moving average. On fundamentals, Piotroski 6/9 shows mixed financial quality, Altman Z in the distress zone. The Whystock Score of 60/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Sell-side targets imply +11.9% upside over 12 months
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
Anchored to each ticker's own 5-year median trailing P/E, tilted by current ROE and growth. Fair P/E = own median P/E + (ROE × 10) + (max(revenue growth, earnings growth) × 15), capped at ±30% around the historical anchor. Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. Premium compounders like COST/MSFT are judged against their own multi-year norm rather than a sector median. Falls back to the sector-anchored formula (Tech ≈ 28, Comm Services ≈ 24, Utilities ≈ 18, Financials ≈ 14, etc.) for recent IPOs and tickers with insufficient history (< 24 monthly samples). Result is a normalised multiple gauge — not a price target.
Current Price$4.96
Potential Downside
0%
Whystock Fair Value$4.96
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).
-
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
High-beta play. Expect amplified moves vs. the broad market.
-
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
-6.65%
Volume
Today's trading volume
1.11M
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Riskified Q1 Earnings Call Highlights
Riskified (NYSE:RSKD) reported higher first-quarter revenue and gross profit, raised the low end of its full-year outlook and highlighted growth in newer areas such as ACH fraud intelligence, non-payment fraud products and identity data tools during its first-quarter 2026 earnings call. Co-founder
Riskified Ltd (RSKD) Q1 2026 Earnings Call Highlights: Strong EBITDA Growth and Raised Revenue ...
Riskified Ltd (RSKD) reports a 370% increase in adjusted EBITDA and raises full-year revenue guidance amidst expanding market opportunities.