Quantitative analysis for Riskified Ltd. (RSKD) — Information Technology: AI-powered alpha score, Benjamin Graham intrinsic value, ML-based forecast, technical and fundamental signals, and insider activity.
Current Q-Score verdict: Unrated (50.0). 27 signals analyzed (23 differentiated alt-data).
RSKD stock price is tracked daily for technical and fundamental analysis. The data below shows recent trading activity used in trend analysis, momentum calculation, and entry/exit signals.
| Date | High | Low | Close |
|---|---|---|---|
| 2026-04-29 | $4.48 | $4.37 | $4.42 |
| 2026-05-11 | $4.80 | $4.60 | $4.68 |
| 2026-05-21 | $4.93 | $4.77 | $4.80 |
| 2026-06-03 | $4.95 | $4.78 | $4.80 |
| 2026-06-15 | $5.01 | $4.93 | $4.95 |
| 2026-06-26 | $5.09 | $4.85 | $5.06 |
| 2026-07-09 | $5.26 | $5.03 | $5.26 |
| 2026-07-21 | $5.25 | $5.17 | $5.17 |
| 2026-07-31 | $5.25 | $5.11 | $5.19 |
| 2026-08-12 | $6.34 | $5.56 | $6.32 |
| 2026-08-24 | $5.97 | $5.88 | $5.95 |
| 2026-09-03 | $6.98 | $6.49 | $6.93 |
How Riskified Ltd. stacks up against same-sector peers on market capitalization and alpha scores:
| Ticker | Company | Market Cap | Alpha Score |
|---|---|---|---|
| TSAT | Telesat Corporation | $756M | — |
| HKD | AMTD Digital Inc. | $812M | — |
| CGNT | Cognyte Software Ltd. | $727M | — |
| SSYS | Stratasys Ltd. | $720M | — |
View all Information Technology stocks by valuation and signals →
Riskified Ltd. (RSKD) scores Unrated (50.0), and the composite conceals a 47-point disagreement between its dimensions. It is strongest on technicals at 81, and weakest on analyst consensus at 34. A stock can carry technicals that high while analyst consensus sits at 34; the composite averages that tension away, which is why the breakdown is worth reading before the headline number. See Q-Score methodology for how these dimensions are weighted and combined.
| Dimension | Score |
|---|---|
| technicals | 81 |
| valuation | 45 |
| analyst consensus | 34 |
StoQuant analyzes 27 signals (23 alt-data). Alternative data sources (FDA approvals, GitHub activity, SEC filings, App Store ratings) complement traditional financial metrics.
All StoQuant signals are explained in our knowledge base:
Information Technology Hub — Top performers and valuation outliers in Information Technology
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