- ISIN
- IL0011786493
- Sector
- Technology
- Industry
- Software - Application
- IPO Date
- Jul 29, 2021
Highlights
- Market Cap
- $732.53M
- Enterprise Value
- $622.65M
- EPS (TTM)
- -$0.12
- Total Revenue (TTM)
- $350.52M
- Gross Profit (TTM)
- $182.38M
- EBITDA (TTM)
- -$10.46M
- Year Range
- $3.70 - $5.68
- Target Price
- $5.75
- ROA (TTM)
- -4.83%
- ROE (TTM)
- -6.65%
Share Price Chart
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Performance
RSKD Performance Chart
Riskified Ltd. (RSKD) is up 0.0% since the beginning of the year. At $5 per share, RSKD is trading 12.5% below its 52-week high of $6.
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Returns By Period
Riskified Ltd. (RSKD) has returned 0.00% so far this year and -0.80% over the past 12 months.
Riskified Ltd.
- 1D
- -1.39%
- 1M
- 4.63%
- YTD
- 0.00%
- 6M
- 2.47%
- 1Y
- -0.80%
- 3Y*
- 0.61%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.13%
- 1M
- 5.25%
- YTD
- 11.16%
- 6M
- 11.43%
- 1Y
- 28.20%
- 3Y*
- 21.12%
- 5Y*
- 12.66%
- 10Y*
- 13.75%
RSKD Monthly Returns History
Based on dividend-adjusted daily data since Jul 29, 2021, RSKD's average daily return is -0.08%, while the average monthly return is -1.71%.
Historically, 43% of months were positive and 57% were negative. The best month was Jan 2023 with a return of +31.6%, while the worst month was Nov 2021 at -50.9%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 5 months.
On a daily basis, RSKD closed higher 47% of trading days. The best single day was Nov 9, 2022 with a return of +24.9%, while the worst single day was Nov 16, 2021 at -27.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -14.29% | 4.46% | -11.91% | 17.60% | 5.86% | 1.84% | 0.00% | ||||||
| 2025 | 8.67% | 0.00% | -10.12% | -0.65% | 9.15% | -0.40% | 2.20% | -6.47% | -1.89% | 1.07% | 4.44% | 0.61% | 5.07% |
| 2024 | -1.92% | -0.22% | 18.12% | -4.81% | 18.25% | 4.93% | -1.72% | -17.52% | -8.69% | -5.50% | 8.50% | -2.47% | 1.07% |
| 2023 | 31.60% | -9.54% | 2.55% | -12.94% | 3.87% | -4.71% | -0.62% | 5.80% | -12.33% | -16.74% | 7.51% | 16.71% | 1.30% |
| 2022 | -11.32% | 8.03% | -19.79% | -13.41% | -0.57% | -14.62% | -1.13% | 15.26% | -22.13% | 12.94% | 15.96% | -10.47% | -41.22% |
| 2021 | 5.46% | 17.61% | -29.27% | -15.21% | -50.93% | -17.18% | -69.77% |
Benchmark Metrics
Riskified Ltd. has an annualized alpha of -29.75%, beta of 1.28, and R2 of 0.16 versus S&P 500 Index. Calculated based on daily prices since July 30, 2021.
- This stock participated in 189.73% of S&P 500 Index downside but only 36.60% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.16 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -29.75%
- Beta
- 1.28
- R²
- 0.16
- Upside Capture
- 36.60%
- Downside Capture
- 189.73%
Return for Risk
Risk / Return Rank
RSKD ranks 37 for risk / return — below 37% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Riskified Ltd. (RSKD) and compare them to S&P 500 Index.
| RSKD | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.02 | 2.39 | -2.41 |
Sortino ratioReturn per unit of downside risk | 0.23 | 3.25 | -3.02 |
Omega ratioGain probability vs. loss probability | 1.03 | 1.43 | -0.40 |
Calmar ratioReturn relative to maximum drawdown | -0.02 | 3.11 | -3.14 |
Martin ratioReturn relative to average drawdown | -0.05 | 14.38 | -14.43 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Riskified Ltd.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Riskified Ltd. was 90.17%, occurring on Oct 13, 2023. The portfolio has not yet recovered.
The current Riskified Ltd. drawdown is 86.54%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2023 bear market2023 | -90.17%Oct 2023 | 2y 1mo | — | 4y 9moSep 2021 - now |
2021 pullback2021 | -9.53%Aug 2021 | 16d | 1d | 17dAug 2021 - Aug 2021 |
2021 pullback2021 | -1.53%Aug 2021 | 0s | 1d | 1dAug 2021 - Sep 2021 |
2021 pullback2021 | -0.88%Aug 2021 | 0s | 6d | 6dAug 2021 - Aug 2021 |
Drawdown Indicators
| RSKD | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -90.17% | -56.78% | -33.39% |
Max Drawdown (1Y)Largest decline over 1 year | -32.44% | -9.10% | -23.34% |
Max Drawdown (3Y)Largest decline over 3 years | -42.23% | -18.90% | -23.33% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -86.54% | 0.00% | -86.54% |
Average DrawdownAverage peak-to-trough decline | -82.50% | -10.72% | -71.78% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.60% | 1.97% | +14.63% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Riskified Ltd. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Riskified Ltd. is priced in the market compared to other companies in the Software - Application industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for RSKD relative to other companies in the Software - Application industry. Currently, RSKD has a P/S ratio of 2.2. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for RSKD in comparison with other companies in the Software - Application industry. Currently, RSKD has a P/B value of 2.7. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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