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RSKD

RiskifiedC
NYSE / Software & Services
Last Price
At close
2026-06-02
View Chart
Current thesis
The post-earnings bull case is that Q1 showed real operating leverage: revenue grew, gross margin improved to 52%, adjusted EBITDA expanded sharply, free cash flow improved, and the company raised the low end or midpoint of key 2026 targets while ending Q1 with about $276 million of cash, deposits, and investments and no debt. A May 14 secondary report said DA Davidson reiterated Buy, raised 2026 and 2027 estimates, and kept a $6 price target, which is directionally supportive but still only a thin revision signal.
Posture
Mixed
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta -1.1.
What can break
Management said 2026 guidance still depends on the timing of new merchant go-lives and the macro environment, leaving room for quarterly lumpiness even after the Q1 raise. [#6K-2026-05-13]
Momentum
63
Value
47
Sentiment
50
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $5.25 · Bull $6.25 · Bear $3.60
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-16 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $5.69
Why
Momentum63 · Δ7d -1.1
Value47 · Δ7d +0.1
Sentiment50 · Δ7d -3.0
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Momentum · See technicals
Momentum
63
34% active weight
Current posture
7d trendImproving
Δ7d
-1.1
Δ21d
-8.1
Value
47
32% active weight
Current posture
7d trendFlat
Δ7d
+0.1
Δ21d
+0.0
Sentiment
50
33% active weight
Current posture
7d trendSoftening
Δ7d
-3.0
Δ21d
-27.0
Why this grade

Composite grade C. Momentum 62.6 / Value 46.9 / Sentiment 49.5

Fundamentals (TTM)
As of 2026-06-01
Market Cap
$741.91M
Beta
1.34
Shares Out
153.79M
P/E (TTM) · Derived
28.4
P/S (TTM)
2.19
P/FCF (TTM)
22.56
Rev YoY
+3.8%
EPS YoY
+13.4%
Gross Margin
+50.3%
Op Margin
-12.5%
Net Debt
-$376.06M
Current Ratio
6.04
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology