Riskified Ltd (RSKD)

Currency in USD
4.630
+0.060(+1.31%)
Closed·
4.6300.000(0.00%)
·
RSKD Scorecard
Full Analysis
Management has been aggressively buying back shares
RSKD is not included in our AI-picked strategies. See which stocks are.
Fair Value
Day's Range
4.5804.685
52 wk Range
3.9405.995
Key Statistics
Prev. Close
4.57
Open
4.62
Day's Range
4.58-4.685
52 wk Range
3.94-5.995
Volume
290.63K
Average Volume (3m)
627.24K
1-Year Change
-5.32%
Book Value / Share
2.15
Fair Value
unlockUnlock
Fair Value Upside
unlockUnlock
RSKD Scorecardpro icon
Company’s Health
Unlock
Fair Value
Unlock Price
Fair Price
Upside
Price Target
5.821
Upside
+25.73%
Members' Sentiments
Bearish
Bullish
ProTips
Holds more cash than debt on its balance sheet

Riskified Ltd News & Analysis

Show more

Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Strong Buy
Technical Indicators
Strong Buy
Moving Averages
Buy

Riskified Ltd Company Profile

Riskified Ltd., together with its subsidiaries, develops and offers an e-commerce risk intelligent 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; Dispute Resolve, which is used to compile submissions for fraud and non-fraud related chargeback issues; 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; 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, tickets and travel, electronics, home, and fashion and luxury goods. Riskified Ltd. was incorporated in 2012 and is based in New York, New York.

Employees
673

Riskified Ltd SWOT Analysis


Fraud Tech Pionee
Explore Riskified's innovative e-commerce fraud prevention solutions and their impact on the company's market position in the Americas Payments industry
Financial Resilience
Delve into Riskified's Q4 2024 performance, showcasing 10.05% YoY revenue growth and the company's journey towards profitability in FY2025
Strategic Initiatives
Uncover Riskified's plans for enhanced R&D investment and workforce restructuring, aimed at strengthening product offerings and operational efficiency
Market Valuation
Analysts set price targets ranging from $5.00 to $6.00, with Riskified's market cap at $759.11M. Explore the stock's potential undervaluation
Read full SWOT analysis

Riskified Ltd Earnings Call Summary for Q2/2025

  • Q2 2025 EPS of $0.02 beats -$0.06 forecast; revenue of $81.1M exceeds expectations despite 7.41% stock decline
  • 45% YoY increase in gross merchandise volume to $36.4B; revenue up 3% YoY with strong international growth
  • Positive adjusted EBITDA of $2.1M for 7th consecutive quarter; free cash flow rises to $5.3M
  • Full-year revenue guidance revised to $336-346M; adjusted EBITDA guidance maintained at $18-26M
  • Company aims for double-digit revenue growth in 2026, focusing on platform expansion and new product offerings
Last Updated: 18/08/2025, 14:20
Read Full Transcript

Compare RSKD to Peers and Sector

Metrics to compare
RSKD
Peers
Sector
Relationship
P/E Ratio
−18.5x2.3x11.5x
PEG Ratio
−3.13−0.470.01
Price/Book
2.1x2.4x2.4x
Price / LTM Sales
2.2x3.5x2.2x
Upside (Analyst Target)
29.6%11.9%19.6%
Fair Value Upside
Unlock14.8%4.2%Unlock

Analyst Ratings

4 Buy
2 Hold
2 Sell
Ratings:
8 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 5.821
(+25.73% Upside)

Earnings

Latest Release
Aug 18, 2025
EPS / Forecast
0.02 / -0.06
Revenue / Forecast
81.06M / 79.99M
EPS Revisions
Last 90 days

RSKD Income Statement

People Also Watch

-
ALAB
+0.00%
-
SMR
0.00%
-
NICE
+0.00%
-
S
+0.00%

FAQ

What Stock Exchange Does Riskified Trade On?

Riskified is listed and trades on the New York Stock Exchange 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 726.16M.

What Is Riskified's Earnings Per Share (TTM)?

The Riskified EPS (TTM) is -0.24.

When Is the Next Riskified Earnings Date?

Riskified will release its next earnings report on 11 Nov 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 Sell.

How Many Times Has Riskified Stock Split?

Riskified has split 0 times.

How Many Employees Does Riskified Have?

Riskified has 673 employees.

What is the current trading status of Riskified (RSKD)?

As of 06 Sept 2025, Riskified (RSKD) is trading at a price of 4.630, with a previous close of 4.57. The stock has fluctuated within a day range of 4.580 to 4.685, while its 52-week range spans from 3.940 to 5.995.

What Is Riskified (RSKD) Price Target According to Analysts?

The average 12-month price target for Riskified is USD5.82143, with a high estimate of USD8 and a low estimate of USD4.5. 4 analysts recommend buying the stock, while 2 suggest selling, leading to an overall rating of Buy. The stock has an +25.73% Upside potential.
Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers
© 2007-2025 - Fusion Media Limited. All Rights Reserved.