Riskified Ltd. () Stock Analysis | Price, Returns, Financials & Key Metrics

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

144.07 k

Shareholding (Mar 2025)

FII

15.03%

Held by 63 FIIs

DII

66.83%

Held by 20 DIIs

Promoter

5.26%

How big is Riskified Ltd.?

22-Jun-2025

As of Jun 18, Riskified Ltd. has a market capitalization of 776.89 million and reported net sales of 333.50 million with a net loss of 37.18 million over the latest four quarters. The balance sheet shows shareholder's funds of 382.30 million and total assets of 495.86 million.

What does Riskified Ltd. do?

22-Jun-2025

Riskified Ltd. is a micro-cap software company that reported net sales of $82 million and a net loss of $14 million as of March 2025. It has a market cap of $776.89 million and key metrics indicate it is currently loss-making with no dividend yield.

Is Riskified Ltd. technically bullish or bearish?

07-Oct-2025

As of October 3, 2025, Riskified Ltd. shows a mildly bearish trend with bearish indicators across weekly MACD, Bollinger Bands, and moving averages, while underperforming the S&P 500 with a year-to-date return of -1.48%.

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

Flat results in Jun 25

RAW MATERIAL COST(Y) Grown by 5.14% (YoY)

Risky - Negative EBITDA

Consistent Underperformance against the benchmark over the last 3 years

Mojo Parameters

Stock DNA

Industry

Software Products

Market cap

USD 750 Million (Micro Cap)

P/E

NA (Loss Making)

Industry P/E

Dividend Yield

0.00%

Debt Equity

-0.98

Return on Equity

-10.40%

Price to Book

2.22

Revenue and Profits:

Net Sales:

81 Million

(Quarterly Results - Jun 2025)

Net Profit:

-12 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

5.25%

6 Months

-5.69%

1 Year

-3.61%

2 Years

17.6%

3 Years

-6.6%

4 Years

-43.28%

5 Years

0.0%

Riskified Ltd. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

Riskified Ltd. Experiences Revision in Stock Evaluation Amid Market Dynamics

Riskified Ltd., a microcap in the Software Products industry, has experienced stock price fluctuations, currently at $4.66. The company shows mixed technical indicators, with bearish signals prevailing in the short term. Its performance has varied significantly compared to the S&P 500, reflecting challenges in the competitive landscape.

Is Riskified Ltd. technically bullish or bearish?

As of 3 October 2025, the technical trend for Riskified Ltd. has changed from bearish to mildly bearish. The weekly MACD is bearish, while the monthly MACD shows a mildly bullish stance. However, the overall indicators lean towards bearish, with weekly Bollinger Bands and KST both bearish, and daily moving averages also indicating a bearish trend. The Dow Theory reflects a mildly bearish outlook on the weekly timeframe. In terms of performance, Riskified has underperformed the S&P 500 across multiple periods, with a year-to-date return of -1.48% compared to the S&P 500's 14.18%, and a one-year return of 2.87% versus 17.82% for the index. Overall, the current technical stance is mildly bearish....

Is Riskified Ltd. technically bullish or bearish?

As of 3 October 2025, the technical trend for Riskified Ltd. has changed from bearish to mildly bearish. The weekly MACD is bearish, while the monthly MACD shows a mildly bullish stance. The daily moving averages are bearish, and the KST is bearish across both weekly and monthly periods. The Dow Theory indicates a mildly bullish trend on the weekly timeframe, but there is no trend on the monthly. The OBV is mildly bullish on the weekly, with no trend on the monthly. In terms of performance, Riskified has returned 5.58% over the past year, which is significantly lower than the S&P 500's return of 17.82%. Overall, the technical stance is mildly bearish, with key indicators suggesting mixed signals across different timeframes....

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality 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

Pledged Shares

Institutional Holding

60.66%

ROCE (avg)

ROE (avg)

Valuation 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

Dividend Yield

ROCE (Latest)

-590.94%

ROE (Latest)

-9.53%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

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

Shareholding

Shareholding Snapshot : Mar 2025

Shareholding Compare (%holding)

Majority shareholders

Foreign Institutions

Domestic Funds

Held in 19 Schemes (12.88%)

Foreign Institutions

Held by 63 Foreign Institutions (15.03%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Jun 2025 is 3.05% vs 8.10% in Jun 2024",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Jun 2025 is -22.11% vs 43.79% in Jun 2024",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Jun'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "81.10",
          "val2": "78.70",
          "chgp": "3.05%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "-7.60",
          "val2": "-10.20",
          "chgp": "25.49%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "-1.30",
          "val2": "-0.10",
          "chgp": "-1,200.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-11.60",
          "val2": "-9.50",
          "chgp": "-22.11%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-144.80%",
          "val2": "-179.10%",
          "chgp": "3.43%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is 9.88% vs 13.94% in Dec 2023",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is 40.85% vs 43.65% in Dec 2023",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "327.00",
          "val2": "297.60",
          "chgp": "9.88%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "-30.30",
          "val2": "-57.20",
          "chgp": "47.03%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "-1.80",
          "val2": "-0.90",
          "chgp": "-100.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-34.90",
          "val2": "-59.00",
          "chgp": "40.85%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-140.50%",
          "val2": "-256.90%",
          "chgp": "11.64%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY

Jun'25

Jun'24

Change(%)

Net Sales

81.10

78.70

3.05%

Operating Profit (PBDIT) excl Other Income

-7.60

-10.20

25.49%

Interest

0.00

Exceptional Items

-1.30

-0.10

-1,200.00%

Consolidate Net Profit

-11.60

-9.50

-22.11%

Operating Profit Margin (Excl OI)

-144.80%

-179.10%

3.43%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in quarter ended Jun 2025 is 3.05% vs 8.10% in Jun 2024

Consolidated Net Profit

YoY Growth in quarter ended Jun 2025 is -22.11% vs 43.79% in Jun 2024

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

327.00

297.60

9.88%

Operating Profit (PBDIT) excl Other Income

-30.30

-57.20

47.03%

Interest

0.00

Exceptional Items

-1.80

-0.90

-100.00%

Consolidate Net Profit

-34.90

-59.00

40.85%

Operating Profit Margin (Excl OI)

-140.50%

-256.90%

11.64%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is 9.88% vs 13.94% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is 40.85% vs 43.65% in Dec 2023

All Annual Results

Company CV

About Riskified Ltd.

Riskified Ltd.

Software Products

No Details Available.

Company Coordinates

No Company Details Available

Riskified Ltd.

1Day

52 Week

CASH

FII

DII

Promoter

How big is Riskified Ltd.?

Watch in Real-Time

What does Riskified Ltd. do?

Is Riskified Ltd. technically bullish or bearish?

MarketsMojo — Loved in India, Now Global

Dashboard

Flat results in Jun 25

Risky - Negative EBITDA

Consistent Underperformance against the benchmark over the last 3 years

Mojo Parameters

Stock DNA

Total Returns (Price + Dividend)

Risk Adjusted Returns v/s

News

Riskified Ltd. Experiences Revision in Stock Evaluation Amid Market Dynamics

Is Riskified Ltd. technically bullish or bearish?

Is Riskified Ltd. technically bullish or bearish?

Announcements

Corporate Actions

Quality key factors

Valuation key factors

Technicals key factors

Shareholding Snapshot : Mar 2025

Shareholding Compare (%holding)

Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY

Annual Results Snapshot (Consolidated) - Dec'24

About Riskified Ltd.

Company Coordinates