Is RSKD a good stock to buy right now?

Based on our 6-factor quantitative model, RISKIFIED LTD. (RSKD) receives a "Reduce" rating with a composite score of 41.3/100. It is ranked #2,585 out of 4,446 stocks. Key factor scores: Quality 40/100, Value 22/100, Momentum 43/100. The timing signal is "Neutral". This is quantitative analysis only — not investment advice.

What is the stock rating for RSKD?

RISKIFIED LTD. (RSKD) has a "Reduce" rating and 2-star score. The composite score of 41.3 ranks it #2,585 among 4,446 U.S. stocks. Ratings are updated weekly using academically-proven factor models.

What sector is RSKD in?

RISKIFIED LTD. operates in the Industrials sector (Business Services industry) with a market cap of $587 million. It is classified as a small-cap stock.

Does RSKD pay a dividend?

RSKD does not currently pay a regular dividend. The company may be reinvesting profits for growth.

What is RSKD's P/E ratio?

P/E ratio data is not currently available for RSKD, which may indicate the company is not yet profitable.

How profitable is RSKD?

RSKD's quality factor score is 40/100. Gross margin: 52.2%. ROE: -36.5% vs sector average 8.9%. High margins suggest pricing power and competitive moats.

How is RSKD valued compared to peers?

RSKD's value factor score is 22/100 (higher = cheaper). Key multiples: . Trading at a premium relative to peers.

What is RSKD's debt level?

RSKD's debt-to-equity ratio is 0%. Sector average: 70%. Low leverage suggests conservative financial management.

RSKD has a beta of 1.04, meaning it tracks the market. Stability score: 58/100.

Does RSKD have high short interest?

RSKD's short interest factor score is 40/100 (higher = less short selling). Elevated short interest may indicate bearish sentiment or short squeeze potential.

RSKD Stock Analysis: Top Small-Cap Reduce (Score 41.3/100) | Blank Capital Research

Data Series	1D	5D	1M	YTD	1Y	3Y	5Y	10Y
RSKD	+0.76%	-0.74%	-10.11%	-19.52%	-6.32%	-	-	-
Industry Proxy XLI	-0.39%	+4.73%	+0.88%	+10.57%	+38.89%	-	-	-
U.S. Market SPY	-0.07%	+3.60%	+0.34%	-0.36%	+29.52%	-	-	-
Alpha vs Market	+0.82%	-4.35%	-10.45%	-19.16%	-35.85%	-	-	-
Alpha vs Sector	+1.14%	-5.48%	-10.99%	-30.09%	-45.22%	-	-	-

Metric	RSKD	Benchmark
P/E Ratio	-4.4x	-115%
EV/EBITDA	—	—
Price / Book	1.6x

Stock Entity	Score▼	Quality	Value	Momentum	P/E Ratio	ROE	Gross Margin	Net Margin	Rev Growth	D/E Ratio	Market Cap	Compare
STNG Scorpio Tankers Inc.	64	43	96	73	-	93.3%	63.1%	53.8%	-	30.0x	$3.8B	VS
TNK TEEKAY TANKERS LTD.	62	50	97	71	6.4x	91.9%	67.0%	32.8%	-	0.0x	$2.5B	VS
TEN TSAKOS ENERGY NAVIGATION LTD	61	50	86	75	7.6x	42.1%	97.8%	22.6%	-	103.0x	$1.2B	VS
HAFN Hafnia Ltd	60	42	79	77	-	439.1%	48.5%	27.0%	-	0.0x	$3.8B	VS
TPH Tri Pointe Homes, Inc.	57	50	67	66	13.6x	8.8%	47.5%	7.9%	-26.0%	50.0x	$4.0B	VS
GLDD Great Lakes Dredge & Dock CORP	57	50	69	70	16.3x	13.5%	22.2%	8.1%	14.8%	73.0x	$1.1B	VS
SOBO South Bow Corp	57	39	79	66	22.0x	48.4%	82.3%	14.9%	-	219.0x	$6.8B	VS
IMPP Imperial Petroleum Inc./Marshall Islands	54	44	98	58	2.8x	47.7%	100.0%	34.0%	-19.7%	0.0x	$156M	VS
CCO Clear Channel Outdoor Holdings, Inc.	52	48	58	69	59.3x	-	53.4%	-0.3%	7.7%	-	$1.2B	VS
IMXI International Money Express, Inc.	52	50	73	52	11.6x	25.5%	0.0%	6.4%	-9.7%	221.0x	$476M	VS
RSKD RISKIFIED LTD.	41	40	22	43	-	-36.5%	52.2%	-10.7%	-	0.0x	$587M

Key Ratio	TTM	2024	2023	2022	2021	2020
Gross Margin %	0.5%	0.5%	0.5%	0.5%	0.5%	0.5%
Operating Margin %	-0.1%	-0.1%	-0.3%	-0.4%	-0.2%	-0.0%
EBITDA Margin %	-0.1%	-0.1%	-0.2%	-0.4%	-0.7%	-0.0%
Net Margin %	-0.1%	-0.1%	-0.2%	-0.4%	-0.8%	-0.1%
FCF Margin %	11.9%	11.9%	2.0%	-13.1%	-14.7%	-3.6%
ROE %	-0.4%	-0.1%	-0.1%	-0.2%	-0.3%	26.2%
ROA %	-0.3%	-0.1%	-0.1%	-0.2%	-0.3%	-0.1%
ROIC %	-336.3%	-336.3%	-119.3%	-28.1%	-39.9%	-

Line Item	TTM	2024	2023	2022	2021	2020
	$328M	$328M	$298M	$261M	$229M	$170M
	$171M	$171M	$153M	$135M	$123M	$93M
Gross Margin	52.2%	52.2%	51.2%	51.7%	53.7%	54.7%
	—	$68M	$72M	$72M	$55M	$37M
Depreciation	—	$16M	$19M	$16M	$7M	$4M
	-$48M	-$48M	-$77M	-$109M	-$56M	-$7M
EBIT	-$48M	-$48M	-$77M	-$109M	-$56M	-$7M
EBITDA	-$33M	-$33M	-$57M	-$93M	-$171M	-$7M
Operating Margin	-14.6%	-14.6%	-25.8%	-41.9%	-24.4%	-4.0%
EBITDA Margin	-10.1%	-10.1%	-19.1%	-35.7%	-74.8%	-4.1%
	—	$6M	$6M	$6M	$2M	$1M
	-$35M	-$35M	-$59M	-$105M	-$179M	-$11M
Net Margin	-10.7%	-10.7%	-19.8%	-40.1%	-78.3%	-6.7%
	$-0.40	$-0.40	$-0.66	$-0.62	$-4.70	$-1.62
Diluted EPS	$-0.40	$-0.40	$-0.66	$-0.62	$-4.70	$-1.62

RISKIFIED LTD. (RSKD) Stock Analysis — April 2026 Rating, Price, and Forecast

Last updated: April 2026

Company Overview — What Does RISKIFIED LTD. Do?

Riskified Ltd. operates an e-commerce risk management platform that allows online merchants to create trusted relationships with their consumers in the United States, Europe, the Middle East, Africa, and internationally. It offers Chargeback Guarantee that approves or denies online orders; Policy Protect and Account Secure, which identifies and blocks consumers that may be taking advantage of the merchant's terms and conditions or that may be trying to gain unauthorized access to another consumer's account; Deco and PSD2, a optimize products that help merchants to avoid bank authorization failures and abandoned shopping carts resulting from the secure customer authentication process. The company was incorporated in 2012 and is headquartered in Tel Aviv, Israel. RISKIFIED LTD. (RSKD) is classified as a small-cap stock in the Industrials sector, specifically within the Business Services industry. The company is led by CEO Eido Gal and employs approximately 780 people. With a market capitalization of $587M, RSKD is one of the notable companies in the Industrials sector.

RISKIFIED LTD. (RSKD) Stock Rating — Reduce (April 2026)

As of April 2026, RISKIFIED LTD. receives a Reduce rating with a composite score of 41.3/100 and 2 out of 5 stars from the Blank Capital Research quantitative model.RSKD ranks #2,585 out of 4,446 stocks in our coverage universe. Within the Industrials sector, RISKIFIED LTD. ranks #416 of 752 stocks, placing it in the lower half of its Industrials peers. The rating is generated by a multi-factor model that weighs quality (30%), momentum (25%), value (15%), investment (10%), stability (10%), and short interest (10%).

RSKD Stock Price and 52-Week Range

RISKIFIED LTD. (RSKD) currently trades at $4.00. The stock gained $0.03 (0.8%) in the most recent trading session. The 52-week high for RSKD is $5.68, which means the stock is currently trading -29.6% from its annual peak. The 52-week low is $3.94, putting the stock 1.5% above its annual trough. Recent trading volume was 657K shares, suggesting relatively thin trading activity.

Is RSKD Overvalued or Undervalued? — Valuation Analysis

RISKIFIED LTD. (RSKD) carries a value factor score of 22/100 in the Blank Capital model, signaling premium valuation that prices in significant future growth. The price-to-book ratio stands at 1.59x, versus the sector average of 2.23x. The price-to-sales ratio is 0.46x, compared to 0.50x for the average Industrials stock.

At current multiples, RISKIFIED LTD. trades at a premium to most Industrials peers. This elevated valuation may be justified if the company can sustain above-average growth rates and profitability, but it also creates downside risk if earnings disappoint expectations.

RISKIFIED LTD. Profitability — ROE, Margins, and Quality Score

RISKIFIED LTD. (RSKD) earns a quality factor score of 40/100, signaling below-average profitability metrics relative to the broader market. The return on equity (ROE) is -36.5%, compared to the Industrials sector average of 8.9%, which is below typical expectations for high-quality companies. Return on assets (ROA) comes in at -28.2% versus the sector average of 3.3%.

On a margin basis, RISKIFIED LTD. reports gross margins of 52.2%, compared to 35.8% for the sector. The operating margin is -14.6% (sector: 6.2%). Net profit margin stands at -10.7%, versus 3.9% for the average Industrials stock. Profitability is below benchmark levels, which may reflect industry headwinds, elevated reinvestment, or structural challenges.

RSKD Debt, Balance Sheet, and Financial Health

RISKIFIED LTD. has a debt-to-equity ratio of 0.0%, compared to the Industrials sector average of 70.0%. The low leverage indicates a conservative balance sheet with significant financial flexibility. Total debt on the balance sheet is $0. Cash and equivalents stand at $371M.

RSKD has a beta of 1.04, meaning it is roughly in line with the broader market in terms of price volatility. The stability factor score for RISKIFIED LTD. is 58/100, reflecting average volatility within the normal range for its sector.

RISKIFIED LTD. Revenue and Earnings History — Quarterly Trend

In TTM 2026, RISKIFIED LTD. reported revenue of $328M and earnings per share (EPS) of $-0.40. Net income for the quarter was $-35M. Gross margin was 52.2%. Operating income came in at $-48M.

In FY 2024, RISKIFIED LTD. reported revenue of $328M and earnings per share (EPS) of $-0.40. Net income for the quarter was $-35M. Gross margin was 52.2%. Revenue grew 10.0% year-over-year compared to FY 2023. Operating income came in at $-48M.

In FY 2023, RISKIFIED LTD. reported revenue of $298M and earnings per share (EPS) of $-0.66. Net income for the quarter was $-59M. Gross margin was 51.2%. Revenue grew 13.9% year-over-year compared to FY 2022. Operating income came in at $-77M.

In FY 2022, RISKIFIED LTD. reported revenue of $261M and earnings per share (EPS) of $-0.62. Net income for the quarter was $-105M. Gross margin was 51.7%. Revenue grew 14.0% year-over-year compared to FY 2021. Operating income came in at $-109M.

Over the past 6 quarters, RISKIFIED LTD. has demonstrated a growth trajectory, with revenue expanding from $170M to $328M. Investors analyzing RSKD stock should weigh these quarterly trends alongside the valuation and quality metrics discussed above.

RSKD Dividend Yield and Income Analysis

RISKIFIED LTD. (RSKD) does not currently pay a dividend. This is common among smaller companies in the Business Services industry that prefer to reinvest cash flows into business expansion rather than returning capital to shareholders. Income-focused investors looking for Industrials dividend stocks may want to explore other Industrials stocks or use the stock screener to filter by dividend yield.

RSKD Momentum and Technical Analysis Profile

RISKIFIED LTD. (RSKD) has a momentum factor score of 43/100, reflecting neutral trend characteristics. The stock is neither significantly outperforming nor underperforming the broader market on a momentum basis. The investment factor score is 56/100, which measures capital allocation efficiency and asset growth patterns. The short interest score of 40/100 reflects moderate short selling activity.

RSKD vs Competitors — Industrials Sector Ranking and Peer Comparison

Within the Industrials sector, RISKIFIED LTD. (RSKD) ranks #416 out of 752 stocks based on the Blank Capital composite score. This places RSKD in the lower half of all Industrials stocks in our coverage universe. Key competitors and sector peers include South Bow Corp (SOBO) with a score of 56.5/100, TSAKOS ENERGY NAVIGATION LTD (TEN) with a score of 61.4/100, Great Lakes Dredge & Dock CORP (GLDD) with a score of 56.7/100, Tri Pointe Homes, Inc. (TPH) with a score of 57.3/100, and Clear Channel Outdoor Holdings, Inc. (CCO) with a score of 52.2/100.

Comparing RSKD against the S&P 500 benchmark is also instructive for understanding relative performance. Investors can view the full RSKD vs S&P 500 (SPY) comparison to assess how RISKIFIED LTD. stacks up against the broader market across all factor dimensions.

RSKD Next Earnings Date

No upcoming earnings date has been announced for RISKIFIED LTD. (RSKD) at this time. Check the earnings calendar for the latest scheduling updates across all stocks in our coverage universe.

Should You Buy RSKD? — Investment Thesis Summary

The quantitative profile for RISKIFIED LTD. suggests caution. The value score of 22/100 indicates premium valuation.

In summary, RISKIFIED LTD. (RSKD) earns a Reduce rating with a composite score of 41.3/100 as of April 2026. The rating is derived from the Blank Capital Research methodology, which combines six factor dimensions into a single quantitative ranking. Investors should consider these quantitative signals alongside their own fundamental research, risk tolerance, and investment time horizon before making buy or sell decisions on RSKD stock.

Related Resources for RSKD Investors

Explore more research and tools: RSKD vs S&P 500 comparison, top Industrials stocks, stock screener, our methodology, quality factor explained, value factor explained, momentum factor explained. Compare RSKD head-to-head with peers: RSKD vs SOBO, RSKD vs TEN, RSKD vs GLDD.

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