Riskified (RSKD) Aktienübersicht
Riskified Ltd. entwickelt und bietet zusammen mit seinen Tochtergesellschaften eine intelligente E-Commerce-Risikoplattform an, die es Online-Händlern ermöglicht, vertrauensvolle Beziehungen zu Verbrauchern in den Vereinigten Staaten, Europa, dem Nahen Osten, Afrika, dem asiatisch-pazifischen Raum und Amerika aufzubauen. Mehr Details
| Schneeflocken-Punktzahl | |
|---|---|
| Bewertung | 4/6 |
| Künftiges Wachstum | 3/6 |
| Vergangene Leistung | 0/6 |
| Finanzielle Gesundheit | 6/6 |
| Dividenden | 0/6 |
RSKD Community Fair Values
Create NarrativeSee what 15 others think this stock is worth. Follow their fair value or set your own to get alerts.
Analyst Price Targets
Riskified Ltd. Wettbewerber
Preisentwicklung & Leistung
| Historische Aktienkurse | |
|---|---|
| Aktueller Aktienkurs | US$6.20 |
| 52-Wochen-Hoch | US$6.98 |
| 52-Wochen-Tief | US$3.70 |
| Beta | 1.38 |
| 1 Monat Veränderung | -5.20% |
| 3 Monate Veränderung | 26.27% |
| 1 Jahr Veränderung | 38.39% |
| 3 Jahre Veränderung | 39.95% |
| 5 Jahre Veränderung | -74.41% |
| Veränderung seit IPO | -76.15% |
Aktuelle Nachrichten und Updates
Earnings Update: Riskified Ltd. (NYSE:RSKD) Just Reported And Analysts Are Boosting Their Estimates
Shareholders will be ecstatic, with their stake up 22% over the past week following Riskified Ltd. 's ( NYSE:RSKD...
RSKD: Future Revenue Mix And Chargeback Trends Will Shape Margin Recovery
Analysts have lifted their average price target on Riskified to $6.70 from $5.82, citing stronger expectations for revenue growth acceleration, improved profit margins, and a lower future P/E assumption, as reflected in recent research updates from UBS, Goldman Sachs, and Keefe Bruyette. Analyst Commentary Recent Street research on Riskified points to a mixed but gradually improving stance on the stock, with several firms adjusting price targets higher while keeping cautious ratings in place.Recent updates
Earnings Update: Riskified Ltd. (NYSE:RSKD) Just Reported And Analysts Are Boosting Their Estimates
Shareholders will be ecstatic, with their stake up 22% over the past week following Riskified Ltd. 's ( NYSE:RSKD...RSKD: Future Revenue Mix And Chargeback Trends Will Shape Margin Recovery
Analysts have lifted their average price target on Riskified to $6.70 from $5.82, citing stronger expectations for revenue growth acceleration, improved profit margins, and a lower future P/E assumption, as reflected in recent research updates from UBS, Goldman Sachs, and Keefe Bruyette. Analyst Commentary Recent Street research on Riskified points to a mixed but gradually improving stance on the stock, with several firms adjusting price targets higher while keeping cautious ratings in place.Riskified Improves Gross Margins But Are They Durable Gains?
Summary Riskified Ltd. remains a Hold as gross margin and operating leverage improve, but topline growth is tepid amid intensifying AI-driven competition. RSKD’s core strengths are its enterprise positioning, data moat, and fraud liability guarantee, but it faces risks from bundled offerings by major platforms. Gross margin expansion outpaces revenue growth, driven by new merchants, improved machine learning models, and successful multi-product adoption. Management raised forward revenue and adjusted EBITDA guidance, but consistent operating profit is needed to confirm sustainable progress in the AI era. Read the full article on Seeking Alpha
RSKD: Buybacks And New AI Capabilities Will Support Future Re Rating
Analysts have made a modest adjustment to their price target on Riskified, reflecting updated views on discount rates, revenue growth, profit margins, and future P/E assumptions. These changes slightly reshaped their valuation model while keeping the fair value estimate steady at $7.00.RSKD: Stronger Pipeline Execution And Buybacks Will Support Future Re Rating
Analysts have trimmed their average price targets on Riskified to a range of $5 to $7. This reflects updated views on growth, profitability and P/E assumptions after the latest earnings and outlook commentary.RSKD: Stronger Pipeline And Platform Execution Will Support Future Re Rating
Analysts have trimmed their average price target on Riskified by $0.50, reflecting recent target cuts to $5 and $7, while still pointing to expectations for growth acceleration, a stronger new business pipeline, and improved technical performance on the platform. Analyst Commentary Recent research updates point to a more cautious stance on valuation but still highlight several constructive themes around Riskified's execution and growth outlook.RSKD: Strengthening Pipeline And Platform Execution Will Support Future Re Rating
Analyst price targets on Riskified have eased slightly, with recent cuts of $0.50 to $5 and $1 to $7. These moves are framed against ongoing commentary about clearer line of sight into growth acceleration, a stronger new business pipeline, and improved platform technical performance.RSKD: Stronger Pipeline And Platform Execution Will Drive Future Re Rating
Analysts have trimmed Riskified's average price target by $1 to $7. This reflects updated views on future growth and profitability while still pointing to underlying confidence in the company’s sales pipeline and platform performance.RSKD: I Expect Pipeline Strength And Platform Performance Will Drive Re Rating
Analysts have lowered their average price target on Riskified by $0.50 to $7.00, citing recent target reductions to $5.00 and $7.00, as well as views that the company may have room for further growth acceleration, a stronger new business pipeline, and improved platform performance. Analyst Commentary Recent Street research on Riskified highlights mixed target revisions but also points to areas where bullish analysts still see upside potential tied to execution, growth visibility, and platform improvements.RSKD: I Expect Stronger Pipeline And Platform Performance Will Support Upside
Narrative Update on Riskified The consensus analyst price target for Riskified has shifted from $8 to $7, as analysts factor in updated views on growth, margins, discount rates, and future P/E, while still highlighting what they see as clearer visibility into growth acceleration, a stronger new business pipeline, and better technical performance. Analyst Commentary Bullish analysts are trimming price targets to reflect updated assumptions on growth, margins, discount rates, and future P/E, yet they still point to what they see as an improving fundamental story behind the stock.Little Excitement Around Riskified Ltd.'s (NYSE:RSKD) Revenues As Shares Take 26% Pounding
NYSE:RSKD 1 Year Share Price vs Fair Value Explore Riskified's Fair Values from the Community and select yours...Expanding Multiproduct Platform Will Open Money Transfer And Food Verticals
Analysts have modestly cut Riskified's price target to $5.82 amid concerns over softer near-term revenue guidance and persistent same-store sale pressure, despite solid quarterly results and bullish views on long-term pipeline and product adoption. Analyst Commentary Bullish analysts emphasize positive new business trends, strong adoption of non-chargeback guarantee offerings, and a healthy sales pipeline supporting long-term growth.Riskified Ltd.: Free Cash Flow And Balance Sheet Are The Best Part Of The Story
Summary Today, we revisit Riskified Ltd., which offers an AI-powered e-commerce risk management platform, for the first time in over two years. Sales and profit growth in FY2025 will be tepid, and the analyst firm community is mixed on the company's current prospects. However, RSKD has a fortress balance sheet and is delivering an impressively increasing amount of free cash flow. An updated analysis around this Busted IPO follows in the paragraphs below. Read the full article on Seeking Alpha
Expanding Multiproduct Platform Will Open Money Transfer And Food Verticals
Expanding the multiproduct platform into new verticals and enhancing product capabilities aims to increase market share and drive revenue growth.Are Investors Undervaluing Riskified Ltd. (NYSE:RSKD) By 41%?
Key Insights Using the 2 Stage Free Cash Flow to Equity, Riskified fair value estimate is US$9.55 Riskified is...Riskified: I Am Still Confident In The Growth Outlook
Summary I maintain a buy rating for RSKD due to its strong growth potential, despite recent share price declines and a challenging macro environment. RSKD's 3Q24 results showed solid revenue growth, improved EBITDA, and strong new product adoption, reinforcing confidence in its growth story. Despite losing a major client, RSKD's ability to secure large contracts and maintain high renewal rates underscores its market strength. Valuation remains attractive with potential for significant upside, driven by expected revenue growth acceleration and possible multiple rerating. Read the full article on Seeking AlphaRiskified: A Compelling Valuation Emerges Following The Recent Sell-Off (Rating Upgrade)
Summary Shares have fallen more than 20% since Q2 results were released. Full-year revenue guidance was lowered, while adjusted EBITDA guidance was raised due to operating leverage in the business. The company is profitable and has a strong balance sheet, which management is leveraging to repurchase shares aggressively. I see healthy upside to my $6.9 price target by 2026, which leads me to upgrade RSKD shares to a Buy. Read the full article on Seeking AlphaRiskified Ltd.'s (NYSE:RSKD) Business And Shares Still Trailing The Industry
You may think that with a price-to-sales (or "P/S") ratio of 3.3x Riskified Ltd. ( NYSE:RSKD ) is a stock worth...Riskified: Growth Slowdown Is A Concern Despite Margin Improvements
Summary Shares are up more than 30% this year as the company has demonstrated the operating leverage in its business model. However, revenue growth has slowed in recent quarters and is expected to continue into Q2. Despite its large net cash position, I see limited upside potential from today’s share price. Read the full article on Seeking AlphaAktionärsrenditen
| RSKD | US Software | US Markt | |
|---|---|---|---|
| 7D | 0.6% | 0.8% | -1.6% |
| 1Y | 38.4% | -9.0% | 12.1% |
Rendite im Vergleich zur Industrie: RSKD übertraf die Branche US Software , die im vergangenen Jahr eine Rendite von -9 erzielte.
Rendite vs. Markt: RSKD übertraf den Markt US, der im vergangenen Jahr eine Rendite von 12.1 erzielte.
Preisvolatilität
| RSKD volatility | |
|---|---|
| RSKD Average Weekly Movement | 7.6% |
| Software Industry Average Movement | 9.4% |
| Market Average Movement | 6.8% |
| 10% most volatile stocks in US Market | 15.2% |
| 10% least volatile stocks in US Market | 2.9% |
Stabiler Aktienkurs: RSKD hatte in den letzten 3 Monaten im Vergleich zum US -Markt keine signifikante Preisvolatilität.
Volatilität im Zeitverlauf: RSKDDie wöchentliche Volatilität (8%) ist im vergangenen Jahr stabil geblieben.
Über das Unternehmen
| Gegründet | Mitarbeiter | CEO | Website |
|---|---|---|---|
| 2012 | 663 | Eido Gal | www.riskified.com |
Riskified Ltd. entwickelt und bietet zusammen mit seinen Tochtergesellschaften eine intelligente E-Commerce-Risikoplattform an, die es Online-Händlern ermöglicht, vertrauensvolle Beziehungen zu Verbrauchern in den Vereinigten Staaten, Europa, dem Nahen Osten, Afrika, dem asiatisch-pazifischen Raum und Nord- und Südamerika aufzubauen. Das Unternehmen bietet Chargeback Guarantee, das die Legitimität der Online-Bestellungen von Händlern sicherstellt; Dispute Resolve, das dazu dient, Eingaben für betrügerische und nicht betrügerische Chargeback-Probleme zusammenzustellen; Policy Protect, eine Lösung für maschinelles Lernen, die entwickelt wurde, um den Missbrauch von Rückerstattungs- und Rücksendungsrichtlinien in Echtzeit zu erkennen und zu verhindern; Account Secure, eine Lösung, die jeden Login-Versuch überprüft; und PSD2-Optimierung, die die Gesamtkonversion und die Reduzierung von Warenkorbabbrüchen unterstützt. Das Unternehmen bedient Direct-to-Consumer-Marken, Online-Einzelhändler, Omnichannel-Einzelhändler, Online-Marktplätze und E-Commerce-Dienstleister in verschiedenen Branchen, wie z. B. Zahlungen, Geldtransfer, Tickets und Reisen, Elektronik, Haushalt sowie Mode und Luxusgüter.
Riskified Ltd.'s Grundlagenzusammenfassung
| RSKD grundlegende Statistiken | |
|---|---|
| Marktanteil | US$830.52m |
| Gewinn(TTM) | -US$15.58m |
| Umsatz(TTM) | US$368.15m |
Ist RSKD zu teuer?
Siehe Fair Value und BewertungsanalyseErträge & Einnahmen
| RSKD Gewinn- und Verlustrechnung (TTM) | |
|---|---|
| Einnahmen | US$368.15m |
| Kosten der Einnahmen | US$179.39m |
| Bruttogewinn | US$188.76m |
| Sonstige Ausgaben | US$204.34m |
| Gewinn | -US$15.58m |
Zuletzt gemeldete Gewinne
Jun 30, 2026
Datum des nächsten Gewinnberichts
k.A.
| Gewinn per Aktie (EPS) | -0.12 |
| Bruttomarge | 51.27% |
| Nettogewinnspanne | -4.23% |
| Schulden/Eigenkapital-Verhältnis | 0% |
Wie hat sich RSKD auf lange Sicht entwickelt?
Historische Performance und VergleicheUnternehmensanalyse und Finanzdaten Status
| Daten | Zuletzt aktualisiert (UTC-Zeit) |
|---|---|
| Unternehmensanalyse | 2026/09/15 14:39 |
| Aktienkurs zum Tagesende | 2026/09/15 00:00 |
| Gewinne | 2026/06/30 |
| Jährliche Einnahmen | 2025/12/31 |
Datenquellen
Die in unserer Unternehmensanalyse verwendeten Daten stammen von S&P Global Market Intelligence LLC. Die folgenden Daten werden in unserem Analysemodell verwendet, um diesen Bericht zu erstellen. Die Daten sind normalisiert, was zu einer Verzögerung bei der Verfügbarkeit der Quelle führen kann.
| Paket | Daten | Zeitrahmen | Beispiel US-Quelle * |
|---|---|---|---|
| Finanzdaten des Unternehmens | 10 Jahre |
| |
| Konsensschätzungen der Analysten | +3 Jahre |
|
|
| Marktpreise | 30 Jahre |
| |
| Eigentümerschaft | 10 Jahre |
| |
| Verwaltung | 10 Jahre |
| |
| Wichtige Entwicklungen | 10 Jahre |
|
* Beispiel für US-Wertpapiere, für nicht-US-amerikanische Wertpapiere werden gleichwertige regulatorische Formulare und Quellen verwendet.
Sofern nicht anders angegeben, beziehen sich alle Finanzdaten auf einen Jahreszeitraum, werden aber vierteljährlich aktualisiert. Dies wird als Trailing Twelve Month (TTM) oder Last Twelve Month (LTM) Daten bezeichnet. Erfahren Sie mehr.
Analysemodell und Schneeflocke
Details zum Analysemodell, mit dem dieser Bericht erstellt wurde, finden Sie auf unserer Github-Seite; außerdem bieten wir Leitfäden zur Nutzung unserer Berichte und Tutorials auf Youtube an.
Erfahren Sie mehr über das , das das Simply Wall St-Analysemodell entworfen und entwickelt hat.
Metriken für Industrie und Sektor
Unsere Branchen- und Sektionskennzahlen werden alle 6 Stunden von Simply Wall St berechnet. Details zu unserem Verfahren finden Sie auf Github.
Analysten-Quellen
Riskified Ltd. wird von 8 Analysten beobachtet. 6 dieser Analysten hat die Umsatz- oder Gewinnschätzungen übermittelt, die als Grundlage für unseren Bericht dienen. Die von den Analysten übermittelten Daten werden im Laufe des Tages aktualisiert.
| Analyst | Einrichtung |
|---|---|
| Ramsey El-Assal | Barclays |
| Clark Wright | D.A. Davidson & Co. |
| William Nance | Goldman Sachs |