Riskified (RSKD) Competitors

$5.04
-0.16 (-3.08%)
(As of 05/9/2024 ET)

RSKD vs. QNST, OLO, IIIV, CASS, GRVY, ZH, GETY, RMNI, BELFA, and TRNS

Should you be buying Riskified stock or one of its competitors? The main competitors of Riskified include QuinStreet (QNST), OLO (OLO), i3 Verticals (IIIV), Cass Information Systems (CASS), Gravity (GRVY), Zhihu (ZH), Getty Images (GETY), Rimini Street (RMNI), Bel Fuse (BELFA), and Transcat (TRNS). These companies are all part of the "computer and technology" sector.

Riskified vs.

Riskified (NYSE:RSKD) and QuinStreet (NASDAQ:QNST) are both small-cap computer and technology companies, but which is the superior investment? We will contrast the two businesses based on the strength of their profitability, risk, dividends, valuation, media sentiment, analyst recommendations, earnings, institutional ownership and community ranking.

Riskified currently has a consensus target price of $5.66, suggesting a potential upside of 12.23%. QuinStreet has a consensus target price of $20.38, suggesting a potential upside of 7.75%. Given Riskified's higher probable upside, analysts clearly believe Riskified is more favorable than QuinStreet.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Riskified
0 Sell rating(s)
6 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.25
QuinStreet
0 Sell rating(s)
1 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.75

59.0% of Riskified shares are held by institutional investors. Comparatively, 97.8% of QuinStreet shares are held by institutional investors. 17.4% of Riskified shares are held by company insiders. Comparatively, 5.3% of QuinStreet shares are held by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company is poised for long-term growth.

QuinStreet received 271 more outperform votes than Riskified when rated by MarketBeat users. Likewise, 57.14% of users gave QuinStreet an outperform vote while only 39.06% of users gave Riskified an outperform vote.

CompanyUnderperformOutperform
RiskifiedOutperform Votes
25
39.06%
Underperform Votes
39
60.94%
QuinStreetOutperform Votes
296
57.14%
Underperform Votes
222
42.86%

In the previous week, QuinStreet had 17 more articles in the media than Riskified. MarketBeat recorded 19 mentions for QuinStreet and 2 mentions for Riskified. Riskified's average media sentiment score of 0.00 beat QuinStreet's score of -0.13 indicating that Riskified is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Riskified
0 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
QuinStreet
5 Very Positive mention(s)
3 Positive mention(s)
6 Neutral mention(s)
0 Negative mention(s)
1 Very Negative mention(s)
Neutral

QuinStreet has a net margin of -14.28% compared to Riskified's net margin of -19.84%. Riskified's return on equity of -11.04% beat QuinStreet's return on equity.

Company Net Margins Return on Equity Return on Assets
Riskified-19.84% -11.04% -9.09%
QuinStreet -14.28%-32.98%-22.56%

Riskified has a beta of 1.31, suggesting that its stock price is 31% more volatile than the S&P 500. Comparatively, QuinStreet has a beta of 1.11, suggesting that its stock price is 11% more volatile than the S&P 500.

Riskified has higher earnings, but lower revenue than QuinStreet. Riskified is trading at a lower price-to-earnings ratio than QuinStreet, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Riskified$297.61M3.02-$59.03M-$0.34-14.82
QuinStreet$549.59M1.89-$68.87M-$1.44-13.13

Summary

Riskified and QuinStreet tied by winning 9 of the 18 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding RSKD and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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RSKD vs. The Competition

MetricRiskifiedBusiness services IndustryComputer SectorNYSE Exchange
Market Cap$898.48M$17.71B$19.78B$17.77B
Dividend YieldN/A3.45%2.75%3.51%
P/E Ratio-14.8220.52267.5425.15
Price / Sales3.023.12532.2611.02
Price / CashN/A22.0728.4915.59
Price / Book1.835.116.785.09
Net Income-$59.03M$483.16M$630.72M$968.04M
7 Day Performance-3.63%0.73%0.95%1.82%
1 Month Performance-2.04%-3.51%0.22%1.33%
1 Year Performance7.69%10.35%29.88%112.57%

Riskified Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
QNST
QuinStreet
0.4923 of 5 stars
$18.09
+6.2%
$17.38
-4.0%
+173.3%$992.96M$580.62M-12.56937Analyst Forecast
News Coverage
High Trading Volume
OLO
OLO
3.241 of 5 stars
$4.80
-2.6%
$9.10
+89.6%
-30.5%$777.12M$228.29M-13.33683Earnings Report
IIIV
i3 Verticals
4.3293 of 5 stars
$22.71
-1.7%
$27.43
+20.8%
-3.6%$757.83M$370.24M-324.431,663Upcoming Earnings
CASS
Cass Information Systems
4.7732 of 5 stars
$43.19
-0.7%
$51.00
+18.1%
+20.6%$588.68M$197.51M19.721,316
GRVY
Gravity
0 of 5 stars
$65.30
-1.8%
N/A+20.9%$453.84M$555.74M4.54400
ZH
Zhihu
0 of 5 stars
$0.68
-1.5%
N/A-34.2%$415.91M$591.40M-3.562,515Stock Split
Gap Up
GETY
Getty Images
3.9425 of 5 stars
$3.69
-6.4%
$6.35
+72.3%
-40.1%$1.51B$916.55M92.131,700
RMNI
Rimini Street
2.5136 of 5 stars
$2.66
-3.6%
N/A-41.3%$239.13M$431.50M9.172,120
BELFA
Bel Fuse
0.4545 of 5 stars
$70.00
flat
N/A+63.8%$893.20M$639.81M12.435,260
TRNS
Transcat
2.1721 of 5 stars
$107.37
-3.0%
$117.75
+9.7%
+43.7%$948.08M$230.57M82.591,030Positive News

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This page (NYSE:RSKD) was last updated on 5/10/2024 by MarketBeat.com Staff

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