Riskified Ltd (RSKD)

NYSE
Currency in USD
5.250
+0.130(+2.54%)
Closed
After Hours
5.040-0.210(-4.00%)
RSKD Scorecard
Full Analysis
Management has been aggressively buying back shares
Fair Value
Day's Range
5.0905.270
52 wk Range
4.1406.645
Key Statistics
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Prev. Close
5.12
Open
5.12
Day's Range
5.09-5.27
52 wk Range
4.14-6.645
Volume
417.67K
Average Volume (3m)
549.51K
1-Year Change
16.67%
Book Value / Share
2.31
Fair Value
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Fair Value Upside
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RSKD Scorecardpro icon
Company’s Health
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Fair Value
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Fair Pricepro lock
Upsidepro lock
Price Target
5.469
Upside
+4.17%
Members' Sentiments
Bearish
Bullish
ProTips
Holds more cash than debt on its balance sheet
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Riskified Ltd Company Profile

Riskified Ltd., together with its subsidiaries, develops and offers an e-commerce risk management platform that allows online merchants to create trusted relationships with consumers in the United States, Europe, the Middle East, Africa, the Asia-Pacific, and the Americas. It offers Chargeback Guarantee that ensures the legitimacy of merchants’ online orders; Policy Protect, a machine learning solution designed to detect and prevent refund and returns policy abuse in real-time; Account Secure, a solution that cross-checks every login attempt; Dispute Resolve, which is used to compile submissions for fraud and non-fraud related chargeback issues; and PSD2 Optimize that helps merchants avoid bank authorization failures and abandoned shopping carts. The company serves direct-to-consumer brands, online-only retailers, omnichannel retailers, online marketplaces, and e-commerce service providers in various industries, such as payments, money transfer and crypto, tickets and travel, electronics, home, and fashion and luxury goods. Riskified Ltd. was incorporated in 2012 and is headquartered in Tel Aviv, Israel.

Employees
718

Riskified Ltd SWOT Analysis


Fraud Prevention Pionee
Riskified leads e-commerce fraud prevention with machine learning, analyzing transactions to reduce costs and improve approval rates for online merchants
Financial Crossroads
Despite strong Q2 results and raised EBITDA guidance, Riskified faces growth challenges with lowered revenue expectations for H2 2024
Strategic Cross-Selling
Explore Riskified's successful product expansion strategy, leveraging existing clients to offset potential slowdowns and drive future growth
Market Dynamics
Delve into Riskified's position in the competitive e-commerce fraud prevention landscape, with a $6 price target from Barclays Capital Inc.
Read full SWOT analysis

Riskified Ltd Earnings Call Summary for Q3/2024

  • Revenue up 10% YoY to $78.8M; GMV rose 17% to $34.7B; Adjusted EBITDA positive at $0.9M
  • $75M share buyback announced; FY revenue guidance raised to $322-327M; Adjusted EBITDA forecast $14-20M
  • Key merchant churn in Home category to impact Q4 2024 by $5M and 2025 by $18M
  • Strategic focus on resilient sectors; 100% renewal rate for top 20 contracts; new client additions
  • CEO highlights AI integration for efficiency; hints at expanding beyond retail into identity management
Last Updated: 14/11/2024, 10:14
Read Full Transcript

Compare RSKD to Peers and Sector

Metrics to compare
RSKD
Peers
Sector
Relationship
P/E Ratio
−25.3x−1.9x11.6x
PEG Ratio
−0.510.040.01
Price/Book
2.2x4.5x2.4x
Price / LTM Sales
2.7x3.8x2.2x
Upside (Analyst Target)
−2.4%2.4%22.6%
Fair Value Upside
Unlock−0.2%3.8%Unlock

Analyst Ratings

3 Buy
5 Hold
1 Sell
Ratings:
9 analysts
Overall Consensus
Neutral

Analysts 12-Month Price Target:

Average 5.469
(+4.17% Upside)

Earnings

Latest Release
Nov 13, 2024
EPS / Forecast
0.03 / -0.07
Revenue / Forecast
78.85M / 75.01M
EPS Revisions
Last 90 days

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FAQ

What Is the Riskified (RSKD) Premarket Price Today?

The Riskified (RSKD) premarket price is . Premarket price change units: . Premarket percentage change: . Premarket volume: . Current date: 25 Jan 2025. Previous close: 5.12

What Stock Exchange Does Riskified Trade On?

Riskified is listed and trades on the NYSE stock exchange.

What Is the Stock Symbol for Riskified?

The stock symbol for Riskified is "RSKD."

What Is the Riskified Market Cap?

As of today, Riskified market cap is 861.29M.

What is Riskified Earnings Per Share?

The Riskified EPS is -0.195.

What Is the Next Riskified Earnings Date?

Riskified will release its next earnings report on 13 May 2025.

From a Technical Analysis Perspective, Is RSKD a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Buy.
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