RSKD
Riskified Ltd.

Riskified Ltd.RSKD

Technology · Software - Application
8.98USD
-2.60%
Oct 28, 2026
RSKD overview ready
E-commerce fraud prevention platform enabling trusted online transactions
Riskified is a merchant-facing e-commerce risk-intelligence provider that uses identity and transaction analysis to approve legitimate orders, prevent fraud and policy abuse, manage chargeback disputes, and in its core guarantee offering assumes fraud-chargeback liability for approved transactions.
Narrative is still early
Exposed to the Digital Commerce Trust and Transaction Risk Management narrative through E-Commerce Fraud, Chargeback and Policy-Abuse Prevention — pure play.
An early price trend
Longer-term context reads early trend, with a near-term setup of daily advance.
Fair valuation
The price broadly reflects how much growth and cash flow it delivers per turn of revenue multiple, with upside and risk reasonably balanced.
Solid fundamentals
Free cash flow yield is strong.
Primary risk
Increased competition in fraud prevention software.
Market Oct 27Price action Sep 22Research Sep 22

Conviction Level

CompanyFit8.0PriceAction6.6Valuation5.7CompanyPosition9.3BusinessQuality—

Conviction uses Company Fit, Price Action, Valuation, Business Quality. Company Position is research context, not an input.

Theme leadershipGroup context · not a Conviction input
Fintech & Payments is tracked (too few stocks) — no leadership reading
Price
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Price Action

An early price trend
Longer-term context reads early trend, with a near-term setup of daily advance.
EntryBreakout + retest

Price broke through the weekly SMA200, then retested it constructively and recovered — a fresh structural entry rather than a chase.

Key Financials

Market Cap
$1.2B
Avg Volume (60D)
2.3M
60 sessions
Revenue Growth YoY
+9.6%
Trailing twelve months
Gross Margin
+51.3%
Operating Margin
-4.5%
Trailing twelve months
Free Cash Flow Yield
+4.4%
EV / Sales
2.7x
Market metrics as of Oct 27, 2026

Fundamentals & Valuation

Both valuation perspectives agree this company is fair.
This company has a Fair valuation stance because the price broadly reflects how much growth and cash flow it delivers per turn of revenue multiple, with upside and risk reasonably balanced.

Company Research

Thesis
Riskified is a merchant-facing e-commerce risk-intelligence provider that uses identity and transaction analysis to approve legitimate orders, prevent fraud and policy abuse, manage chargeback disputes, and in its core guarantee offering assumes fraud-chargeback liability for approved transactions.
Opportunity
Moderate opportunity
Merchant spending on real-time identity, transaction-risk, chargeback and consumer-abuse decisioning as digital commerce expands and AI-enabled fraud, scams, account abuse and friendly-fraud tactics raise loss rates and threaten checkout conversion.
Key risk
Increased competition in fraud prevention software.

Economic classification

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Business & Markets

Technology · Software - Application
What they do

Riskified Ltd. develops and operates an e-commerce risk intelligence platform that helps online merchants verify and approve legitimate transactions to reduce fraud and chargebacks globally.

How it earns

The company generates revenue primarily through transactional fees tied to the volume and value of approved online orders.

Products & services
Chargeback Guarantee
Dispute Resolve
Policy Protect
Customers & end markets
Online merchants
E-commerce retailers
Market position

Riskified is a specialized provider in e-commerce fraud prevention, positioned as a technology-driven challenger in the risk management software market.

Demand drivers
Low cyclicality

Demand for fraud prevention services tends to be stable and grows with e-commerce activity regardless of economic cycles.