RSKDNYSEServices-Business Services, NECFiscal year ends December 31
RISKIFIED LTD.
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Mar 6, 2026
$8.34+0.12 (+1.46%)
Close on Oct 19, 2026
- Market cap
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- P/E (TTM)
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- Dividend yield
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Riskified statistics
Financials through Dec 31, 2025, price as of Oct 19, 2026, median of Services-Business Services, NEC companies for comparison
Valuation
| Measure | Riskified | Industry median |
|---|---|---|
| Market Cap | $1.24B | $288.87M |
| Enterprise Value | $943.01M | $296.43M |
| PS Ratio | 3.59 | 2.45 |
| PB Ratio | 4.19 | 2.73 |
| P/TBV Ratio | 4.19 | 4.95 |
| P/FCF Ratio | 37.36 | 15.04 |
| P/OCF Ratio | 36.47 | 13.19 |
Enterprise value
| Measure | Riskified | Industry median |
|---|---|---|
| EV / Sales | 2.74 | 2.21 |
| EV / FCF | 28.52 | 15.16 |
Income (trailing twelve months)
| Measure | Riskified | Industry median |
|---|---|---|
| Revenue | $344.64M | $289.17M |
| Gross Profit | $178.07M | $161.98M |
| Operating Income | -$34.04M | -$613.24K |
| Pretax Income | -$21.21M | -$294.07K |
| Net Income | -$27.57M | -$301.07K |
| EBITDA | -$31.57M | -$156.35K |
Margins
| Measure | Riskified | Industry median |
|---|---|---|
| Gross Margin | 51.7% | 55.8% |
| Operating Margin | -9.88% | -1.81% |
| Pretax Margin | -6.15% | -0.50% |
| Profit Margin | -8.00% | -1.80% |
| EBITDA Margin | -9.16% | 0.60% |
| FCF Margin | 9.60% | 10.0% |
Returns
| Measure | Riskified | Industry median |
|---|---|---|
| Return on Equity (ROE) | -8.14% | 0.83% |
| Return on Assets (ROA) | -6.08% | -2.82% |
| Return on Invested Capital (ROIC) | -400.7% | -0.05% |
| Return on Capital Employed (ROCE) | -10.0% | -0.44% |
Growth
| Measure | Riskified | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 5.23% | 9.72% |
| FCF Growth (YoY) | -15.3% | 17.2% |
| Revenue Growth (3Y CAGR) | 9.67% | 7.66% |
| Revenue Growth (5Y CAGR) | 15.2% | 12.4% |
Balance sheet
| Measure | Riskified | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $292.58M | $43.42M |
| Net Cash (Debt) | $292.58M | $2.04M |
| Net Cash Per Share | $1.97 | $0.13 |
| Equity (Book Value) | $294.76M | $52.29M |
| Book Value Per Share | $1.99 | $1.90 |
| Tangible Book Value | $294.76M | $3.06M |
| Working Capital | $285.14M | $15.22M |
Financial position
| Measure | Riskified | Industry median |
|---|---|---|
| Current Ratio | 5.03 | 1.40 |
| Quick Ratio | 4.82 | 0.94 |
Cash flow (trailing twelve months)
| Measure | Riskified | Industry median |
|---|---|---|
| Operating Cash Flow | $33.88M | $8.52M |
| Capital Expenditures | -$810.00K | -$5.56M |
| Free Cash Flow | $33.07M | $43.71M |
| FCF Per Share | $0.22 | $0.69 |
Efficiency
| Measure | Riskified | Industry median |
|---|---|---|
| Asset Turnover | 0.76 | 0.64 |
| Revenue Per Employee | $514.39K | $392.99K |
| Profits Per Employee | -$41.14K | -$4.94K |
| Employee Count | 670 | 544 |
Dividends and yields
| Measure | Riskified | Industry median |
|---|---|---|
| Earnings Yield | -2.23% | -0.85% |
| FCF Yield | 2.68% | 3.98% |
| Buyback Yield | 8.60% | 3.11% |
| Shareholder Yield | 8.60% | 3.32% |
Shares
| Measure | Riskified | Industry median |
|---|---|---|
| Shares Outstanding | 148,153,000 | 60,427,600 |
| Shares Change (YoY) | -7.87% | 2.21% |
| Float | 98,562,800 | 53,528,000 |
| Shares Held by Insiders | 33.5% | 13.1% |
Taxes
| Measure | Riskified | Industry median |
|---|---|---|
| Income Tax | $6.36M | $1.69M |
Scores
| Measure | Riskified | Industry median |
|---|---|---|
| Altman Z-Score | 6.18 | 1.51 |
| Piotroski F-Score | 6 | 5 |
| Beneish M-Score | -3.17 | -2.80 |
Calculated by StockData from Riskified's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.