Riskified Ltd (RSKD) — Titan Protect Analysis

RSKD

Riskified Ltd

Technology · ·

$4.75

Data: 2026-06-03

✓ ETHICAL PASS

NONE MOAT

LIMITED

Data Confidence: 0.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$697M

Total market value of the company

Trailing P/E

N/A

Forward P/E

13.30

Based on estimated future earnings — lower means cheaper

Rev Growth

+7.1%

Year-over-year revenue change

Profit Margin

-5.2%

How much profit the company keeps from each dollar of revenue

ROE

-5.7%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$5.25

+11% from current price — median analyst estimate

Recommendation

NONE

Consensus view from 5 analysts covering this stock

About Riskified Ltd

Riskified Ltd., together with its subsidiaries, develops and offers an e-commerce risk intelligent platform that allows online merchants to create trusted relationships with consumers in the United States, Europe, the Middle East, Africa, the Asia-Pacific, and the Americas. It offers Chargeback Guarantee that ensures the legitimacy of merchants' online orders; Dispute Resolve, which is used to compile submissions for fraud and non-fraud related chargeback issues; Policy Protect, a machine learni

https://www.riskified.com

Country: United States Employees: 655 Industry: Software - Application

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% PENDING

Debt must be below 33% of total assets

Cash Ratio

0.0% PENDING

Interest-bearing cash below 33% of assets

Receivables

0.0% PENDING

Receivables below 49% of assets

Revenue Purity

0.0% PENDING

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

MARKUP

Price trending up with increasing momentum

Sharpe Ratio

-0.108

Returns do not compensate for the risk — negative edge

Kelly Fraction

-0.0548

No positive edge detected — the data suggests staying out

Calmar Ratio

-0.292

Drawdown risk outweighs the returns — higher risk profile

Annual Return

-12.3%

Historical annualised return based on price data

Max Drawdown

-42.2%

Largest peak-to-trough decline — the worst it has been

HMM State

SIDEWAYS

Price consolidating — no clear directional bias

Days in State

137

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

1.39

Moves slightly more than the broader market

52W High

$5.68

16% below the year high

52W Low

$3.70

28% above the year low

Avg Volume

900,674

Average daily shares traded — higher means easier to buy and sell

Short Ratio

1.9

Days it would take all short sellers to cover — higher means more crowded

Short % Float

N/A

Div Yield

N/A

Annual dividend as a percentage of the share price

EPS (TTM)

$-0.12

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

8.77

Heavy leverage — higher financial risk if revenues decline

Current Ratio

N/A

Quick Ratio

N/A

Like current ratio but excludes inventory — stricter test

Gross Margin

52.4%

Revenue left after cost of goods — higher means pricing power

Operating Margin

-6.7%

Profit from core operations before interest and tax

Free Cash Flow

$43M

Positive — the business generates more cash than it spends

Revenue (TTM)

$351M

Total revenue over the last 12 months

Net Income

$-18,106,000

Loss-making — spending exceeds revenue after all costs

Analyst Coverage

Analysts

Target High

$7.00

Target Median

$5.25

Target Low

$4.50

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-06-03

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