Profitability
Weight: 25%
D-
30
- 5yr Avg ROIC -12.0%
- Operating Margin Trend +5.92 pp/yr
RSKD
Riskified Ltd.
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
⚠ 5 of the last 5 fiscal years showed negative net income — AlphaQuality will not grade above F for persistent unprofitability in a platform & compounding fcf business.
Grade overrides the 30.0 pillar composite — hard gates always win.
Capital Efficiency
Weight: 15%
F
0
- 5yr Avg ROE -17.1%
- 5yr Share-Count CAGR 12.2%
Growth Quality
Weight: 25%
A+
94
- 5yr Revenue CAGR 15.2%
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 20%
F
11
- 5yr FCF Margin -0.9%
- 5yr FCF/NI Conversion 0.00x
Balance Sheet
Weight: 10%
C
55
- Net Debt / EBITDA 10.00x
- Interest Coverage (EBIT/Int) 30.00x
- Altman Z-Score 5.08
Stability
Weight: 5%
B+
76
- Negative-Revenue Years (5) 0/5
- Piotroski F-Score 5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.0 of 2 gurus held; 2 full exits.
- Holders
- 0 -2
- Avg Δ position
- —
- New buys
- 0
- Full exits
- 2