# Riskified Ltd. Class A (RSKD) fundamentals

Data as of 2026-09-08. NYSE, United States. Sector: Technology / Software. Price $6.51, market value $860 million.

## Valuation
- **P/E (trailing): n/a** (negative earnings). Riskified Ltd. Class A reported negative earnings over the last twelve months, so the P/E is not meaningful; use price-to-sales, EV/EBITDA and free-cash-flow yield instead.
- **Price / sales: 2.3×**. Each dollar of revenue is priced at 2.3×.
- **Price / book: 4.1×**. The shares trade at 4.1× book value; book value is a meaningful part of the valuation.
- **Free-cash-flow yield: 5.4%** (5-yr avg 0.0%). Free cash flow equals 5.4% of the market value, above its five-year average of 0.0%, so the shares are cheaper on cash than they have usually been. Above 5% is generally attractive.

## Profitability
- **Gross margin: 51.3%**. Riskified Ltd. Class A keeps 51.3% of revenue after the direct cost of what it sells.
- **Operating margin: -4.7%**. Operating margin is negative: the business loses money before interest and tax.
- **Net margin: -8.0%**. The company reported a net loss over the last twelve months.
- **Return on equity: -9.4%**. Return on equity is negative because earnings are negative.
- **Return on assets: -3.8%**. Each dollar of assets produces -3.8% of profit.

## Growth
- **Revenue growth (1 yr): 5.2%** (3-yr 9.7%/yr, 5-yr 15.2%/yr). Revenue grew 5.2% over the last year, against 15.2% a year compounded over five years: growth is slowing.

## Financial health
- **Current ratio: 5.03** (quick 5.03). Current assets cover the next year's liabilities 5.03 times.
- **Altman Z-score: 6.86**. A Z-score of 6.86 places the company in the safe zone for bankruptcy risk.
- **Piotroski F-score: 5/9**. 5 of 9 checks pass: mixed.

## Dividends
- **Dividend: none**. Riskified Ltd. Class A does not currently pay a dividend, but it returned 17.9% of its market value through buybacks over the last year.

## Analyst view
- **Analyst consensus: buy** (5 analysts). 5 analysts cover Riskified Ltd. Class A; the consensus is buy, with an average price target of $6.70 (+3% from the current price). Analyst opinion is shown for context; it is not part of the Fundamental Score.

## Price and momentum
- **Total return (1 yr): 42.5%** (YTD 31.0%, 3-mo 37.1%). The shares are up 42.5% over twelve months including dividends.
- **From 52-week high: -6.7%** (75.9% above the low). Trading 7% below its 52-week high.
- **200-day average: above**. The price sits above its 200-day moving average, the usual definition of an uptrend.
- **RSI (14-day): 62**. An RSI of 62 is neutral.
- **Beta (1 yr): 0.86** (volatility 40%). Beta of 0.86 against the S&P 500: the shares move roughly with the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=RSKD · Page: https://foliofundamentals.com/stocks/rskd

Not investment advice.