RSKDRiskified
0.0% today · +76.3% over a year
5/10 A 1–10 summary of how an instrument compares with similar ones (same sector and region) by published rules. It describes today's data; it is not a price forecast. More in the glossary → «Balanced» — higher than 43% of the instruments we score
Trend: among the best of its peers; priced higher than most peers. No dividend.
Riskified (RSKD) belongs to the Technology sector and is listed on NYSE; country: Israel. Its market value is about €1.2B. Over the past 12 months the price changed by +76.3%, with an annualised volatility of 44% and a largest fall of 25%.
Smart Score
How it is scored →The Smart Score (1–10) describes how this instrument compares with its peers on published, rules-based measures of value, quality, trend, stability and dividend safety. It is not a forecast and not personal advice.
Compared with: Technology companies in Asia-Pacific (n = 28)
Current rating first published: · last recomputed · rating log
Factor scores
Percentiles within the peer group (100 = the best of its peers); dividend safety in points.
Main drivers
- Share issuance (1 y)supports the score · better than 98% of peers
- Volatility (1 y)supports the score · better than 84% of peers
- Return on invested capitalweighs on the score · better than 8% of peers
Red flags and notes
- Sources disagree Dividend or fundamental sources disagree beyond tolerance.
Our sources disagree or are incomplete for this instrument.
Price chart
Interactive chart by TradingView: exchange prices are delayed, crypto and currencies are live.
Key metrics
Valuation
- P/B
- 4.5
- P/S
- 3.9
- Free-cash-flow yield
- 2.5%
- Market cap (EUR)
- €1.2B
Profitability and debt
- Return on equity
- −8.1%
- Return on invested capital
- −47.3%
- Gross margin
- 51.7%
Dividends
- Dividend yield
- 0.00%
- Years without a lower dividend
- 0
Returns and risk
- 1 day
- 0.0%
- 1 month
- −0.6%
- 1 year
- +76.3%
- Volatility, 1 yr
- 44.2%
- Max drawdown, 1 yr
- −25.4%
- Beta
- 1.15
Ratios from SEC filings and end-of-day prices; returns are price changes without dividends.
Similar companies
Same sector and region, closest in market value.
| KEELKeel Infrastructure Corp. | 1/10 | 0.0% | −46.6% |
|---|---|---|---|
| MGRTMega Fortune Company Limited | 1/10 | 0.0% | 1,743.8% |
| ITRNIturan Location and Control Ltd. | 10/10 | 3.0% | 38.2% |
| NYAXNayax Ltd. | 3/10 | 0.0% | 20.7% |
| GLOBGlobant SA | 4/10 | 0.0% | −23.6% |
| CGNTCognyte Software Ltd. | 7/10 | 0.0% | −0.1% |
| CLBTCellebrite DI Ltd. | 7/10 | 0.0% | −19.0% |
| WIXWix.com Ltd | 2/10 | 0.0% | −51.0% |
News and filings
No recent news or filings in our sources.
Score changes in the last 12 months
Every published rating and change, logged when it was published (EU Market Abuse Regulation).
Show the log: 15 entries
| Date | Event | Balanced | Growth · Income | Warnings | Price at publication |
|---|---|---|---|---|---|
| Rating change | 4 → 5/10 | 5 · — | — | Available with Invest Pro | |
| Rating change | 5 → 4/10 | 3 · — | — | Available with Invest Pro | |
| Rating change | 5/10 | 4 · — | — | Available with Invest Pro | |
| Rating change | 6 → 5/10 | 5 · — | — | Available with Invest Pro | |
| Rating change | 5 → 6/10 | 5 · — | — | Available with Invest Pro | |
| Rating change | 5/10 | 5 · — | — | Available with Invest Pro | |
| Rating change | 5/10 | 3 · — | — | Available with Invest Pro | |
| Rating change | 4 → 5/10 | 4 · — | — | Available with Invest Pro | |
| Rating change | 3 → 4/10 | 3 · — | — | Available with Invest Pro | |
| Rating change | 4 → 3/10 | 3 · — | — | Available with Invest Pro | |
| Rating change | 3 → 4/10 | 3 · — | — | Available with Invest Pro | |
| Rating change | 4 → 3/10 | 3 · — | — | Available with Invest Pro | |
| Rating change | 3 → 4/10 | 3 · — | — | Available with Invest Pro | |
| Rating change | 4 → 3/10 | 3 · — | — | Available with Invest Pro | |
| First rating | 4/10 | 4 · — | — | Available with Invest Pro |
Ratings are rules-based descriptions, valid until the next scoring run (about 06:20 and 21:50 UTC) and the same for every visitor.
Withdraw from contract here · EU consumers: 14 days to withdraw from a purchase.