RISKIFIED LTD.
RSKD
$5.33
▲
+0.14
(+2.79%)
at close
8
Visible periods
3
Metrics
Peer-ranked
Benchmarks
Price Chart
29
Health
Poor
Bearish
auto_awesome
Analytical Summary
RISKIFIED LTD. faces fundamental challenges with weakness in Profit Margin (%) and Operating Margin (%). The fundamentals warrant careful consideration of downside risks.
Market Cap
—
Dividend Yield
—
Revenue Growth
—
Op. Margin
—
ROIC
—
FCF / Share
—
Trailing P/E
—
Price / Book
—
FCF Yield
—
Debt / Equity
—
info
Valuation on last close. End-of-day price, Aug 7, 2026.
trending_up
Bullish Indicators
- No bullish signals detected.
warning
Bearish Risks
- Operating Margin (%)Operating Margin (%) is in the bottom quartile
- Profit Margin (%)Profit Margin (%) is in the bottom quartile
Health Breakdown
Profitability ↑
31
Returns ↑
35
Cash Quality
9
Financial view
Statement lens
Choose the reporting cadence, isolate a period range, or search directly for a metric.
Is the balance sheet risky?
1 metrics
| Metric | Q4 FY2025 Dec 31, 2025 20-F ↗ | Q4 FY2024 Dec 31, 2024 20-F ↗ | Q4 FY2023 Dec 31, 2023 20-F ↗ | Q4 FY2022 Dec 31, 2022 20-F ↗ | Q4 FY2021 Dec 31, 2021 20-F ↗ | Q4 FY2020 Dec 31, 2020 20-F ↗ | Q4 FY2019 Dec 31, 2019 20-F ↗ | Q4 FY2018 Dec 31, 2018 20-F ↗ |
|---|---|---|---|---|---|---|---|---|
| Net Debt (USD) | $-162.15M | $-371.06M | $-440.84M | $-188.67M | $-418.14M | $-103.61M | $-69.70M | — |
How resilient is the balance sheet?
2 metrics
| Metric | Q4 FY2025 Dec 31, 2025 20-F ↗ | Q4 FY2024 Dec 31, 2024 20-F ↗ | Q4 FY2023 Dec 31, 2023 20-F ↗ | Q4 FY2022 Dec 31, 2022 20-F ↗ | Q4 FY2021 Dec 31, 2021 20-F ↗ | Q4 FY2020 Dec 31, 2020 20-F ↗ | Q4 FY2019 Dec 31, 2019 20-F ↗ | Q4 FY2018 Dec 31, 2018 20-F ↗ |
|---|---|---|---|---|---|---|---|---|
| Working Capital (USD) | $285.14M | $363.16M | $462.49M | $457.32M | $502.66M | $111.58M | — | — |
| Total Equity (USD) | $294.76M | $382.30M | $491.72M | $494.44M | $528.86M | $-43.31M | $-40.60M | $-37.92M |
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Benchmark Lens
Compare RSKD against peers after checking the statement evidence.
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Benchmark Lens
Compare RSKD against peers after checking the statement evidence.
Signals
Key bullish and bearish indicators for RSKD
Bullish
0
No bullish signals detected
Bearish
2
Operating Margin (%)
-9.9%
Operating Margin (%) is in the bottom quartile
Profit Margin (%)
-8.0%
Profit Margin (%) is in the bottom quartile
Percentile Rankings
How RSKD compares to all companies
Return on Common Equity (%)
-9.4%
Bottom 50%
Peers: Top 61%
Profit Margin (%)
-8.0%
Bottom 25%
Peers: Top 65%
Operating Margin (%)
-9.9%
Bottom 25%
Peers: Top 74%
Peer Comparison
RSKD vs similar peers
Return on Common Equity (%)
RSKD
-9.4%
#14 of 22
SEZL
78.4%
JANL
21.9%
NUTX
21.5%
Peer median: -7.05
Profit Margin (%)
RSKD
-8.0%
#20 of 29
SEZL
29.6%
CASS
18.4%
RMNI
8.8%
Peer median: -2.69
Debt to Equity
RSKD
—
#None of 9
RGP
0.00x
QH
0.00x
ZH
0.01x
Peer median: 0.20
Operating Margin (%)
RSKD
-9.9%
#22 of 27
SEZL
39.3%
NUTX
31.5%
CASS
20.3%
Peer median: 1.81
Compare RSKD with peers
Stack RSKD against similar companies across every metric on this page.
north_east Open comparisonbar_chart Data from SEC EDGAR XBRL filings
Synced 1 week ago 8 years · 8 quarters