IOT
Price
$39.42
Change
+$0.20 (+0.51%)
Updated
Apr 25, 04:59 PM (EDT)
Capitalization
20.8B
31 days until earnings call
RSKD
Price
$4.67
Change
-$0.01 (-0.21%)
Updated
Apr 25 closing price
Capitalization
953.88M
16 days until earnings call
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IOT vs RSKD

Header iconIOT vs RSKD Comparison
Open Charts IOT vs RSKDBanner chart's image
Samsara
Price$39.42
Change+$0.20 (+0.51%)
Volume$17.24K
Capitalization20.8B
Riskified
Price$4.67
Change-$0.01 (-0.21%)
Volume$271.77K
Capitalization953.88M
IOT vs RSKD Comparison Chart
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IOT
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
RSKD
Daily Signalchanged days ago
Gain/Loss if bought
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VS
IOT vs. RSKD commentary
Apr 28, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is IOT is a Buy and RSKD is a Buy.

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COMPARISON
Comparison
Apr 28, 2025
Stock price -- (IOT: $39.22 vs. RSKD: $4.68)
Brand notoriety: IOT and RSKD are both not notable
Both companies represent the Packaged Software industry
Current volume relative to the 65-day Moving Average: IOT: 59% vs. RSKD: 50%
Market capitalization -- IOT: $20.8B vs. RSKD: $953.88M
IOT [@Packaged Software] is valued at $20.8B. RSKD’s [@Packaged Software] market capitalization is $953.88M. The market cap for tickers in the [@Packaged Software] industry ranges from $3.15T to $0. The average market capitalization across the [@Packaged Software] industry is $12.26B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

IOT’s FA Score shows that 0 FA rating(s) are green whileRSKD’s FA Score has 0 green FA rating(s).

  • IOT’s FA Score: 0 green, 5 red.
  • RSKD’s FA Score: 0 green, 5 red.
According to our system of comparison, RSKD is a better buy in the long-term than IOT.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

IOT’s TA Score shows that 5 TA indicator(s) are bullish while RSKD’s TA Score has 5 bullish TA indicator(s).

  • IOT’s TA Score: 5 bullish, 3 bearish.
  • RSKD’s TA Score: 5 bullish, 3 bearish.
According to our system of comparison, both IOT and RSKD are a good buy in the short-term.

Price Growth

IOT (@Packaged Software) experienced а +4.53% price change this week, while RSKD (@Packaged Software) price change was +4.93% for the same time period.

The average weekly price growth across all stocks in the @Packaged Software industry was +4.57%. For the same industry, the average monthly price growth was -1.89%, and the average quarterly price growth was +4.46%.

Reported Earning Dates

IOT is expected to report earnings on May 29, 2025.

RSKD is expected to report earnings on Aug 13, 2025.

Industries' Descriptions

@Packaged Software (+4.57% weekly)

Packaged software comprises multiple software programs bundled together and sold as a group. For example, Microsoft Office includes multiple applications such as Excel, Word, and PowerPoint. In some cases, buying a bundled product is cheaper than purchasing each item individually[s20] . Microsoft Corporation, Oracle Corp. and Adobe are some major American packaged software makers.

SUMMARIES
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FUNDAMENTALS
Fundamentals
IOT($20.8B) has a higher market cap than RSKD($954M). RSKD YTD gains are higher at: -1.057 vs. IOT (-10.231). RSKD has higher annual earnings (EBITDA): -71.75M vs. IOT (-234.39M). IOT has more cash in the bank: 548M vs. RSKD (475M). RSKD has less debt than IOT: RSKD (31.3M) vs IOT (99.5M). IOT has higher revenues than RSKD: IOT (937M) vs RSKD (298M).
IOTRSKDIOT / RSKD
Capitalization20.8B954M2,180%
EBITDA-234.39M-71.75M327%
Gain YTD-10.231-1.057968%
P/E RatioN/A13.85-
Revenue937M298M314%
Total Cash548M475M115%
Total Debt99.5M31.3M318%
FUNDAMENTALS RATINGS
IOT: Fundamental Ratings
IOT
OUTLOOK RATING
1..100
69
VALUATION
overvalued / fair valued / undervalued
1..100
60
Fair valued
PROFIT vs RISK RATING
1..100
36
SMR RATING
1..100
93
PRICE GROWTH RATING
1..100
62
P/E GROWTH RATING
1..100
100
SEASONALITY SCORE
1..100
n/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
IOTRSKD
RSI
ODDS (%)
Bullish Trend 6 days ago
79%
Bullish Trend 6 days ago
79%
Stochastic
ODDS (%)
Bearish Trend 6 days ago
86%
Bearish Trend 6 days ago
88%
Momentum
ODDS (%)
Bullish Trend 6 days ago
90%
Bullish Trend 6 days ago
72%
MACD
ODDS (%)
Bullish Trend 6 days ago
88%
Bullish Trend 6 days ago
79%
TrendWeek
ODDS (%)
Bearish Trend 6 days ago
80%
Bullish Trend 6 days ago
73%
TrendMonth
ODDS (%)
Bearish Trend 6 days ago
79%
Bearish Trend 6 days ago
84%
Advances
ODDS (%)
Bullish Trend 19 days ago
82%
Bullish Trend 11 days ago
70%
Declines
ODDS (%)
Bearish Trend 6 days ago
80%
Bearish Trend 20 days ago
80%
BollingerBands
ODDS (%)
Bullish Trend 6 days ago
72%
Bullish Trend 6 days ago
90%
Aroon
ODDS (%)
Bearish Trend 6 days ago
81%
Bearish Trend 6 days ago
90%
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IOT
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
RSKD
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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IOT and

Correlation & Price change

A.I.dvisor indicates that over the last year, IOT has been loosely correlated with QTWO. These tickers have moved in lockstep 54% of the time. This A.I.-generated data suggests there is some statistical probability that if IOT jumps, then QTWO could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To IOT
1D Price
Change %
IOT100%
+5.37%
QTWO - IOT
54%
Loosely correlated
+1.96%
MDB - IOT
52%
Loosely correlated
+6.49%
GWRE - IOT
52%
Loosely correlated
+3.11%
S - IOT
51%
Loosely correlated
+3.87%
DDOG - IOT
49%
Loosely correlated
+5.31%
More

RSKD and

Correlation & Price change

A.I.dvisor indicates that over the last year, RSKD has been loosely correlated with MNDY. These tickers have moved in lockstep 46% of the time. This A.I.-generated data suggests there is some statistical probability that if RSKD jumps, then MNDY could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To RSKD
1D Price
Change %
RSKD100%
+3.31%
MNDY - RSKD
46%
Loosely correlated
+7.13%
BRZE - RSKD
42%
Loosely correlated
+7.02%
PCOR - RSKD
42%
Loosely correlated
+4.50%
IOT - RSKD
42%
Loosely correlated
+5.37%
NATL - RSKD
41%
Loosely correlated
+2.51%
More