Riskified Ltd - Class A risk profile

44 Elevated one input has moved against it

Measured 21 October 2026 from RSKD's filed statements. Recomputed nightly.

44 (Elevated), driven by Competitive position at 58, over 5 weighted categories on the SOFTWARE profile.

What is measured

MechanismReadingBandDirectionDriver
Market expectation34NormalVolatileOne-year price volatility — 44.3%
Operating pressure14ContainedStableCosts outgrowing revenue — -4.3 percentage points
Cash conversion22NormalWorseningCapital spending against operating cash — 0.02x
Leverage and coverage0ContainedStableNet debt to EBITDA
Competitive position58ElevatedStableOperating-margin gap against peers — -16.4 percentage points
ConcentrationReads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company.

These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.

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Financials, valuation and price history for Riskified Ltd - Class A