Riskified Statistics
Total Valuation
Riskified has a market cap or net worth of $1.37 billion. The enterprise value is $1.16 billion.
| Market Cap | 1.37B |
| Enterprise Value | 1.16B |
Important Dates
The last earnings date was Wednesday, November 11, 2026, before market open.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Riskified has 132.04 million shares outstanding. The number of shares has decreased by -10.74% in one year.
| Current Share Class | 91.85M |
| Shares Outstanding | 132.04M |
| Shares Change (YoY) | -10.74% |
| Shares Change (QoQ) | -3.89% |
| Owned by Insiders (%) | 24.61% |
| Owned by Institutions (%) | 47.49% |
| Float | 77.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 30.73 |
| PS Ratio | 3.41 |
| Forward PS | 3.03 |
| PB Ratio | 6.49 |
| P/TBV Ratio | 6.41 |
| P/FCF Ratio | 28.06 |
| P/OCF Ratio | 27.57 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.88 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 23.69 |
Financial Position
The company has a current ratio of 3.52, with a Debt / Equity ratio of 0.10.
| Current Ratio | 3.52 |
| Quick Ratio | 3.40 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.45 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -3.43% and return on invested capital (ROIC) is -2.28%.
| Return on Equity (ROE) | -3.43% |
| Return on Assets (ROA) | -1.73% |
| Return on Invested Capital (ROIC) | -2.28% |
| Return on Capital Employed (ROCE) | -4.09% |
| Weighted Average Cost of Capital (WACC) | 11.03% |
| Revenue Per Employee | $599,207 |
| Profits Per Employee | -$13,560 |
| Employee Count | 670 |
| Asset Turnover | 1.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Riskified has paid $5.40 million in taxes.
| Income Tax | 5.40M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +115.59% in the last 52 weeks. The beta is 1.27, so Riskified's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | +115.59% |
| 50-Day Moving Average | 7.84 |
| 200-Day Moving Average | 5.57 |
| Relative Strength Index (RSI) | 73.10 |
| Average Volume (20 Days) | 1,982,507 |
Short Selling Information
The latest short interest is 1.32 million, so 1.00% of the outstanding shares have been sold short.
| Short Interest | 1.32M |
| Short Previous Month | 1.05M |
| Short % of Shares Out | 1.00% |
| Short % of Float | 1.71% |
| Short Ratio (days to cover) | 0.49 |
Income Statement
In the last 12 months, Riskified had revenue of $401.47 million and -$9.09 million in losses. Loss per share was -$0.07.
| Revenue | 401.47M |
| Gross Profit | 197.24M |
| Operating Income | -10.54M |
| Pretax Income | -3.69M |
| Net Income | -9.09M |
| EBITDA | -8.15M |
| EBIT | -10.54M |
| Loss Per Share | -$0.07 |
Balance Sheet
The company has $234.94 million in cash and $21.74 million in debt, with a net cash position of $213.20 million or $1.61 per share.
| Cash & Cash Equivalents | 234.94M |
| Total Debt | 21.74M |
| Net Cash | 213.20M |
| Net Cash Per Share | $1.61 |
| Equity (Book Value) | 213.62M |
| Book Value Per Share | 1.60 |
| Working Capital | 205.17M |
Cash Flow
In the last 12 months, operating cash flow was $49.67 million and capital expenditures -$875,000, giving a free cash flow of $48.79 million.
| Operating Cash Flow | 49.67M |
| Capital Expenditures | -875,000 |
| Depreciation & Amortization | 2.39M |
| Net Borrowing | n/a |
| Free Cash Flow | 48.79M |
| FCF Per Share | $0.37 |
Margins
Gross margin is 49.13%, with operating and profit margins of -2.62% and -2.26%.
| Gross Margin | 49.13% |
| Operating Margin | -2.62% |
| Pretax Margin | -0.92% |
| Profit Margin | -2.26% |
| EBITDA Margin | -2.03% |
| EBIT Margin | -2.62% |
| FCF Margin | 12.15% |
Dividends & Yields
Riskified does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 10.74% |
| Shareholder Yield | 10.74% |
| Earnings Yield | -0.64% |
| FCF Yield | 3.56% |
Analyst Forecast
The average price target for Riskified is $9.25, which is -10.80% lower than the current price. The consensus rating is "Buy".
| Price Target | $9.25 |
| Price Target Difference | -10.80% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 12.92% |
| EPS Growth Forecast (3Y) | 32.95% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |