Riskified Ltd (RSKD) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Riskified Ltd stock (RSKD) is currently trading at $4.03. Riskified Ltd PS ratio (Price-to-Sales) is 1.99. Analyst consensus price target for RSKD is $5.62. WallStSmart rates RSKD as Sell.
- RSKD PE ratio analysis and historical PE chart
- RSKD PS ratio (Price-to-Sales) history and trend
- RSKD intrinsic value — DCF, Graham Number, EPV models
- RSKD stock price prediction 2025 2026 2027 2028 2029 2030
- RSKD fair value vs current price
- RSKD insider transactions and insider buying
- Is RSKD undervalued or overvalued?
- Riskified Ltd financial analysis — revenue, earnings, cash flow
- RSKD Piotroski F-Score and Altman Z-Score
- RSKD analyst price target and Smart Rating
Riskified
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Smart Analysis
Riskified Ltd (RSKD) · 8 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/sales, institutional own.. Concerns around return on equity and operating margin. Significant fundamental concerns warrant caution or avoidance.
Riskified Ltd (RSKD) Key Strengths (2)
Paying $1.99 for every $1 of annual revenue
58.87% held by institutions, strong professional interest
Supporting Valuation Data
Riskified Ltd (RSKD) Areas to Watch (6)
Company is destroying shareholder value
Company is losing money with a negative profit margin
Near-zero operating margins, business under pressure
Modest revenue growth at 6.20%
Small-cap company with higher risk but more growth potential
Fairly priced relative to book value
Supporting Valuation Data
Riskified Ltd (RSKD) Detailed Analysis Report
Overall Assessment
This company scores 32/100 in our Smart Analysis, earning a F grade. Out of 8 metrics analyzed, 2 register as strengths (avg 8.0/10) while 6 fall into concern territory (avg 2.7/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Sales, Institutional Own.. Valuation metrics including Price/Sales (1.99) suggest the stock is attractively priced.
The Bear Case
The primary concerns are Return on Equity, Profit Margin, Operating Margin. Some valuation metrics including Price/Book (2.07) suggest expensive pricing. Growth concerns include Revenue Growth at 6.20%, which may limit upside. Profitability pressure is visible in Return on Equity at -8.14%, Operating Margin at 0.57%, Profit Margin at -8.00%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -8.14% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 6.20% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Profit Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
RSKD Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
RSKD's Price-to-Sales ratio of 1.99x trades at a deep discount to its historical average of 4.05x (2th percentile). The current valuation is 93% below its historical high of 27.95x set in Aug 2021, and 2% above its historical low of 1.96x in Mar 2026. Over the past 12 months, the PS ratio has compressed from ~2.3x as trailing revenue scaled faster than the stock price.
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Data-driven financial summary for Riskified Ltd (RSKD) · TECHNOLOGY › SOFTWARE - APPLICATION
The Big Picture
Riskified Ltd is in a turnaround phase, with management focused on restoring profitability. Revenue reached 345M with 6% growth year-over-year. The company is currently unprofitable, posting a -8.0% profit margin.
Key Findings
Generating 12M in free cash flow and 12M in operating cash flow. Earnings are translating into actual cash generation.
Debt-to-equity ratio of 0.08 indicates a conservative balance sheet with 229M in cash.
The company is unprofitable with a -8.0% profit margin. The path to breakeven will be the key catalyst.
What to Watch Next
Sector dynamics: monitor SOFTWARE - APPLICATION industry trends, competitive moves, and regulatory changes that could impact Riskified Ltd.
Bottom Line
Riskified Ltd is in turnaround mode. The path to profitability remains the critical question. Speculative investors may see opportunity in the recovery story, but conservative investors should wait for consistent positive earnings before committing capital.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
Data sourced from SEC Form 4 filings
Last updated: 10:12:22 AM
About Riskified Ltd(RSKD)
NYSE
TECHNOLOGY
SOFTWARE - APPLICATION
USA
Riskified Ltd. is a leading provider of fraud prevention solutions designed for eCommerce merchants, leveraging sophisticated machine learning and data analytics. Their proprietary platform offers real-time risk assessments that not only improve transaction approval rates but also considerably mitigate fraud-related losses. By streamlining the checkout process, Riskified enhances revenue protection for merchants while prioritizing customer satisfaction. Positioned to benefit from the rapid growth of the digital payments landscape, the company remains committed to innovation and scalability, ensuring its continued relevance and leadership in the evolving eCommerce market.