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Back to Riskified Ltd.
How Riskified Ltd. stacks up
RSKD · against 574 other Technology companies of similar size
Valuation
23/ 100
Below the middle of the pack.
Ranked #418 of 575 · scores higher than 26% of peers
Bars: peers in each 10-point band of the valuation score61 peers with a valuation score of 20–29, including RSKD · Click a bar to see the companies
Why valuation scores 23?
Weighted metrics compared with all Technology companies.Mainly because of its EBITDA yield and earnings yield, which are weaker than most Technology peers.
- Negative (a loss or cash outflow), so it counts as zero whatever the share price. EBITDA yield: -2.1% vs peer median 4.2%
- Negative (a loss or cash outflow), so it counts as zero whatever the share price. Earnings yield: -1.3% vs peer median 2.2%
- Free cash flow yield is close to the peer norm. Free cash flow yield: 4.0% vs peer median 2.7%
Metric by metric
Position: dot = RSKD, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | RSKD | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 567 reported | -1.3% | 2.0% | 21% | 30% | |
| EBITDA yieldHigher is better · 582 reported | -2.1% | 4.1% | 11% | 50% | |
| Free cash flow yieldHigher is better · 188 reported | 4.0% | 2.4% | 54% | 20% | |
| Book yieldHigher is better · 570 reported | 18.4% | 34.9% | 19% | Context only |
Ranking by valuation score
Top 5 and the companies ranked around RSKD| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 2.1B USD | 100 | 73 | |
| 1 | 1.7B USD | 100 | 67 | |
| 1 | 763M USD | 100 | 65 | |
| 4 | 16.7B HKD (≈$2.1B) | 98 | 80 | |
| 4 | 69.0B TWD (≈$2.1B) | 98 | 65 | |
| 418 | 11.6B CNY (≈$1.6B) | 23 | 30 | |
| 418 | 6.5B CNY (≈$905M) | 23 | 53 | |
| 418 | 1.4B USD | 23 | 37 | |
| 418 | 1.8B USD | 23 | 56 | |
| 418 | 1.1B USD | 23 | 39 | |
| 418 | 2.1B USD | 23 | 9 | |
| 428 | 6.6B CNY (≈$922M) | 22 | 44 | |
| 428 | 6.2B CNY (≈$870M) | 22 | 30 | |
| 430 | 27.3B TWD (≈$845M) | 21 | 19 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score