Riskified LtdRSKD
Price$7.93Intrinsic value$5.9525% below price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $344.6M+5.2% YoYTTM through 31 Dec 2025
Net Income -$27.6MTTM through 31 Dec 2025
Free Cash Flow $33.1MTTM through 31 Dec 2025

Margins

Current
Gross Margin52.0%
EBITDA Margin-9.2%
Operating Margin-7.4%
Net Margin-8.0%

Returns

-6.6%ROE
-4.8%ROA

Balance Sheet Health

Debt / Equity0.00x
Current Ratio5.03x
Net Debt-$276.3Mnet cash position
Cash & Equivalents$162.2M

Quality Metrics

Altman Z-Score4.58
Piotroski F-Score5 / 9
FCF Margin9.6%
Rule of 4019.9
Earnings-Beat Rate75.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $344.6M
Diluted EPS
'21'22'23'24'25
FY2025: $-0.18

Dividend

No dividend

Capital Allocation

R&D Spend$69.4M
Capex Intensity0.2%

Segment Performance

No segment data available.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.