Riskified Ltd (RSKD)

Currency in USD
5.410
0.000(0.00%)
Closed·
After Hours
5.4100.000(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
5.3955.475
52 wk Range
3.9406.370
Key Statistics
Prev. Close
5.41
Open
5.42
Day's Range
5.395-5.475
52 wk Range
3.94-6.37
Volume
223.23K
Average Volume (3m)
482.44K
1-Year Change
-11.31%
Book Value / Share
2.22
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 Price
Upside
Price Target
6.094
Upside
+12.64%
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 Sell
Technical Indicators
Strong Sell
Moving Averages
Sell

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 Q1/2025

  • Q1 2025 EPS of $0.03 beat -$0.08 forecast; revenue of $82.39M exceeded $79.23M estimate; stock up 2.07% to $4.94
  • Revenue grew 8% YoY; positive adjusted EBITDA for 6th straight quarter; 4.1M shares repurchased for $20.7M
  • GMV up 7% YoY to $34.2B; operating expenses down to 48% of revenue; gross profit margin at 52.25%
  • FY2025 revenue guidance $333M-$346M; adjusted EBITDA $18M-$26M; focus on enterprise and mid-market expansion
  • Strong balance sheet with $357M cash/investments; free cash flow $3.6M in Q1; new product revenue up 190% YoY
Last Updated: 14/05/2025, 14:20
Read Full Transcript

Compare RSKD to Peers and Sector

Metrics to compare
RSKD
Peers
Sector
Relationship
P/E Ratio
−22.9x5.0x11.8x
PEG Ratio
−0.920.060.01
Price/Book
2.4x2.6x2.4x
Price / LTM Sales
2.6x4.0x2.2x
Upside (Analyst Target)
8.5%22.2%18.8%
Fair Value Upside
Unlock23.1%5.7%Unlock

Analyst Ratings

4 Buy
4 Hold
1 Sell
Ratings:
9 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 6.094
(+12.64% Upside)

Earnings

Latest Release
May 14, 2025
EPS / Forecast
0.03 / -0.08
Revenue / Forecast
82.39M / 79.23M
EPS Revisions
Last 90 days

RSKD Income Statement

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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 852.41M.

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

The Riskified EPS (TTM) is -0.22.

When Is the Next Riskified Earnings Date?

Riskified will release its next earnings report on 12 Aug 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.

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 26 Jul 2025, Riskified (RSKD) is trading at a price of 5.41, with a previous close of 5.41. The stock has fluctuated within a day range of 5.40 to 5.48, while its 52-week range spans from 3.94 to 6.37.

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

The average 12-month price target for Riskified is USD6.09375, with a high estimate of USD8 and a low estimate of USD5. 4 analysts recommend buying the stock, while 1 suggest selling, leading to an overall rating of Buy. The stock has an +12.64% Upside potential.
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