Riskified Ltd. (RSKD) is a Software - Application company in the Technology sector, currently trading at $4.17. It has a SharesGrow Score of 56/100, indicating a above average investment profile with 3 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of RSKD = $9.14 (+119.2% from the current price, the stock appears undervalued). Analyst consensus target is RSKD = $6 (+37.9% upside).
Valuation: RSKD trades at a trailing Price-to-Earnings (P/E) of -22.3 (S&P 500 average ~25).
Financials: revenue is $345M, +9.7%/yr average growth. Net income is $28M (loss), growing at +35%/yr. Net profit margin is -8% (negative). Gross margin is 51.1% (-0.6 pp trend).
Balance sheet: total debt is $25M against $295M equity (Debt-to-Equity (D/E) ratio 0.08, conservative). Current ratio is 5.03 (strong liquidity). Debt-to-assets is 6.1%. Total assets: $411M.
Analyst outlook: 5 / 11 analysts rate RSKD as buy (45%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 90/100 (Pass), Growth 83/100 (Pass), Past 0/100 (Fail), Health 100/100 (Pass), Moat 60/100 (Partial), Future 52/100 (Partial), Income 10/100 (Fail).
