ScoreWhy is Riskified Ltd. ?
1
Flat results in Jun 25
- RAW MATERIAL COST(Y) Grown by 5.14% (YoY)
2
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -3.61%, its profits have risen by 32.4%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -3.61% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Riskified Ltd. should be less than 10%
- Overall Portfolio exposure to Software Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Riskified Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Riskified Ltd.
-3.61%
-0.55
41.01%
S&P 500
13.22%
0.65
20.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.06%
EBIT Growth (5y)
-355.21%
EBIT to Interest (avg)
-56.01
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.98
Sales to Capital Employed (avg)
0.72
Tax Ratio
21.26%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
60.66%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
2.29
EV to EBIT
-10.21
EV to EBITDA
-15.37
EV to Capital Employed
60.33
EV to Sales
1.41
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-590.94%
ROE (Latest)
-9.53%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 34.3 MM
NET PROFIT(HY)
Higher at USD -21.41 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -92.36 %
DEBTORS TURNOVER RATIO(HY)
Highest at 9.15 times
-1What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 5.14% (YoY
Here's what is working for Riskified Ltd.
Operating Cash Flow
Highest at USD 34.3 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Profit
Higher at USD -21.41 MM
than preceding 12 month period ended Jun 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (USD MM)
Debt-Equity Ratio
Lowest at -92.36 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 9.15 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Depreciation
Highest at USD 4.17 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Riskified Ltd.
Raw Material Cost
Grown by 5.14% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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