SharesGrow 7-Criteria Score
All 7 criteria scored · valuation-related highlighted on this page
Riskified Ltd. (RSKD) has a negative trailing P/E of -22.3, meaning the company is currently unprofitable on a trailing twelve-month (TTM) basis. The forward P/E of 18.0 based on analyst estimates suggests a return to profitability is expected. Trailing earnings yield is -4.48%, forward earnings yield 5.56%. PEG 1.03.
Criteria proven by this page:
- VALUE (90/100, Pass) — analyst target implies upside (+37.9%).
- Forward P/E 18.0 — analysts expect a return to profitability with estimated EPS of $0.23 for FY2026.
- PEG Ratio 1.03 — between 1.0–2.0 indicates moderate valuation relative to growth.
- Trailing Earnings Yield -4.48% — negative yield confirms the company is currently unprofitable. Investors are paying for a turnaround rather than current earnings. Forward yield improves to 5.56% as earnings recover.
- Analyst consensus target $5.75 (+37.9% upside) — significant upside potential according to Wall Street analysts.
Overall SharesGrow Score: 56/100 with 3/7 criteria passed.
SharesGrow 7-Criteria Score
✓
VALUE
90/100
Price-to-Earnings & upside
Proven by this page
✓
HEALTH
100/100
Debt-to-Equity & liquidity
→ Health
Valuation Snapshot — RSKD
Valuation Multiples
P/E (TTM)-22.3
Forward P/E18.0
PEG Ratio1.03
Forward PEG1.03
P/B Ratio2.09
P/S Ratio1.92
EV/EBITDA-21.5
Per Share Data
EPS (TTM)$-0.18
Forward EPS (Est.)$0.23
Book Value / Share$1.93
Revenue / Share$2.26
FCF / Share$0.22
Yields & Fair Value
Earnings Yield-4.48%
Forward Earnings Yield5.56%
Dividend Yield0.00%
SharesGrow IV$9.14 (+119.2%)
Analyst Target$5.75 (+37.9%)
Historical Valuation
| Year |
P/E (TTM) |
PEG Ratio |
P/B Ratio |
P/S Ratio |
Dividend Yield |
| 2019 |
-162.7 |
0.00 |
35.62 |
17.67 |
- |
| 2020 |
-203.3 |
10.84 |
18.40 |
13.59 |
- |
| 2021 |
-3.3 |
0.00 |
1.14 |
2.62 |
- |
| 2022 |
-7.4 |
0.10 |
1.57 |
2.97 |
- |
| 2023 |
-14.0 |
0.30 |
1.68 |
2.78 |
- |
| 2024 |
-23.1 |
0.59 |
2.11 |
2.47 |
- |
| 2025 |
-28.4 |
2.84 |
2.65 |
2.27 |
- |
P/E Ratio & Earnings Yield
Earnings Per Share (EPS) History
| Year |
EPS (Diluted) |
Revenue |
Net Income |
Net Margin |
| 2019 |
$-0.16 |
$130.56M |
$-14.18M |
-10.9% |
| 2020 |
$-0.13 |
$169.74M |
$-11.35M |
-6.7% |
| 2021 |
$-2.34 |
$229.14M |
$-178.89M |
-78.1% |
| 2022 |
$-0.62 |
$261.25M |
$-103.99M |
-39.8% |
| 2023 |
$-0.33 |
$297.61M |
$-59.04M |
-19.8% |
| 2024 |
$-0.20 |
$327.52M |
$-34.92M |
-10.7% |
| 2025 |
$-0.18 |
$344.64M |
$-27.57M |
-8% |
Analyst Estimates
| Year |
EPS (Avg) |
EPS Range |
Revenue (Avg) |
Revenue Range |
Analysts |
| 2026 |
$0.23 |
$0.23 – $0.23 |
$378.76M |
$376.41M – $380.45M |
3 |
| 2027 |
$0.35 |
$0.33 – $0.35 |
$416.97M |
$414.38M – $418.83M |
3 |
| 2028 |
$0.32 |
$0.32 – $0.32 |
$446.52M |
$446.52M – $446.52M |
1 |
