Riskified (RSKD) Resumen de Acciones
Riskified Ltd., junto con sus filiales, desarrolla y ofrece una plataforma inteligente de riesgos para el comercio electrónico que permite a los comerciantes en línea crear relaciones de confianza con los consumidores en Estados Unidos, Europa, Oriente Medio, África, Asia-Pacífico y América. Saber más
| Puntuación del snowflake | |
|---|---|
| Valoración | 4/6 |
| Crecimiento futuro | 4/6 |
| Rendimiento pasado | 0/6 |
| Salud financiera | 6/6 |
| Dividendos | 0/6 |
Recompensas
Análisis de riesgos
No se han detectado riesgos en RSKD a partir de nuestros controles de riesgos.
RSKD Community Fair Values
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Analyst Price Targets
Competidores de Riskified Ltd.
Historial de precios y rendimiento
| Precios históricos de las acciones | |
|---|---|
| Precio actual de la acción | US$6.54 |
| Máximo en las últimas 52 semanas | US$6.61 |
| Mínimo de 52 semanas | US$3.70 |
| Beta | 1.35 |
| Cambio en 1 mes | 25.05% |
| Variación en 3 meses | 36.82% |
| Cambio de 1 año | 24.33% |
| Variación en 3 años | 48.30% |
| Variación en 5 años | -77.12% |
| Variación desde la OPV | -74.85% |
Noticias y actualizaciones recientes
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 AlphaRecent 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 AlphaRiskified's Top-Line Growth Sags As Operating Breakeven Approaches
Summary Riskified Ltd. provides ecommerce fraud protection software and services to companies worldwide. The global market for e-commerce fraud detection and prevention software is expected to reach $94 billion by 2030, growing at a strong CAGR of 17.6% from 2023 to 2030. Riskified's revenue growth rate is continuing to sag, and major economies are showing signs of a slowdown as consumers tire of inflation. I'm Neutral - Hold on Riskified Ltd. for the near term. Read the full article on Seeking AlphaRentabilidad de los accionistas
| RSKD | US Software | Mercado US | |
|---|---|---|---|
| 7D | 22.2% | 0.8% | 0.6% |
| 1Y | 24.3% | -7.4% | 20.1% |
Rentabilidad vs. Industria: RSKD superó a la industria US Software, que obtuvo un rendimiento del -7.4% el año pasado.
Rentabilidad vs. Mercado: RSKD superó al mercado US, que obtuvo un rendimiento del 20.1% el año pasado.
Volatilidad de los precios
| RSKD volatility | |
|---|---|
| RSKD Average Weekly Movement | 6.8% |
| Software Industry Average Movement | 9.9% |
| Market Average Movement | 7.1% |
| 10% most volatile stocks in US Market | 16.3% |
| 10% least volatile stocks in US Market | 3.1% |
Precio estable de las acciones: RSKD no ha tenido una volatilidad de precios significativa en los últimos 3 meses en comparación con el mercado US.
Volatilidad a lo largo del tiempo: La volatilidad semanal de RSKD (7%) se ha mantenido estable durante el año pasado.
Acerca de la empresa
| Fundada | Empleados | CEO | Página web |
|---|---|---|---|
| 2012 | 663 | Eido Gal | www.riskified.com |
Riskified Ltd., junto con sus filiales, desarrolla y ofrece una plataforma inteligente de riesgos de comercio electrónico que permite a los comerciantes en línea crear relaciones de confianza con los consumidores en Estados Unidos, Europa, Oriente Medio, África, Asia-Pacífico y América. Ofrece Chargeback Guarantee, que garantiza la legitimidad de los pedidos en línea de los comerciantes; Dispute Resolve, que se utiliza para recopilar solicitudes de devolución de cargo relacionadas o no con el fraude; Policy Protect, una solución de aprendizaje automático diseñada para detectar y prevenir el abuso de la política de reembolsos y devoluciones en tiempo real; Account Secure, una solución que comprueba cada intento de inicio de sesión; y PSD2 Optimization, que ayuda a la conversión total y a reducir el abandono de carritos. Presta servicios a marcas de venta directa al consumidor, minoristas exclusivamente en línea, minoristas omnicanal, mercados en línea y proveedores de servicios de comercio electrónico en diversos sectores, como pagos, transferencia de dinero, billetes y viajes, electrónica, hogar y moda y artículos de lujo.
Resumen de fundamentos de Riskified Ltd.
| Estadísticas fundamentales de RSKD | |
|---|---|
| Capitalización bursátil | US$942.00m |
| Beneficios(TTM) | -US$15.58m |
| Ingresos (TTM) | US$368.15m |
¿Está RSKD sobrevalorada?
Ver valor justo y análisis de valoraciónBeneficios e Ingresos
| Cuenta de resultados (TTM) de RSKD | |
|---|---|
| Ingresos | US$368.15m |
| Coste de los ingresos | US$179.13m |
| Beneficio bruto | US$189.02m |
| Otros gastos | US$204.60m |
| Beneficios | -US$15.58m |
Últimos beneficios comunicados
Jun 30, 2026
Próxima fecha de beneficios
n/a
| Beneficios por acción (BPA) | -0.11 |
| Margen bruto | 51.34% |
| Margen de beneficio neto | -4.23% |
| Ratio deuda/patrimonio | 0% |
¿Cómo se ha desempeñado RSKD a largo plazo?
Ver rendimiento histórico y comparativaAnálisis de la empresa y estado de los datos financieros
| Datos | Última actualización (huso horario UTC) |
|---|---|
| Análisis de la empresa | 2026/08/16 01:26 |
| Precio de las acciones al final del día | 2026/08/14 00:00 |
| Beneficios | 2026/06/30 |
| Ingresos anuales | 2025/12/31 |
Fuentes de datos
Los datos utilizados en nuestro análisis de empresas proceden de S&P Global Market Intelligence LLC. Los siguientes datos se utilizan en nuestro modelo de análisis para generar este informe. Los datos están normalizados, lo que puede introducir un retraso desde que la fuente está disponible.
| Paquete | Datos | Marco temporal | Ejemplo Fuente EE.UU. * |
|---|---|---|---|
| Finanzas de la empresa | 10 años |
| |
| Estimaciones del consenso de analistas | +3 años |
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| Precios de mercado | 30 años |
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| Propiedad | 10 años |
| |
| Gestión | 10 años |
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| Principales avances | 10 años |
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* Ejemplo para valores de EE.UU., para no EE.UU. se utilizan formularios y fuentes normativas equivalentes.
A menos que se especifique lo contrario, todos los datos financieros se basan en un periodo anual, pero se actualizan trimestralmente. Esto se conoce como datos de los últimos doce meses (TTM) o de los últimos doce meses (LTM). Más información.
Modelo de análisis y copo de nieve
Los detalles del modelo de análisis utilizado para generar este informe están disponibles en nuestra página de Github, también tenemos guías sobre cómo utilizar nuestros informes y tutoriales en Youtube.
Conozca al equipo de talla mundial que diseñó y construyó el modelo de análisis Simply Wall St.
Métricas industriales y sectoriales
Simply Wall St calcula cada 6 horas nuestras métricas sectoriales y de sección. Los detalles de nuestro proceso están disponibles en Github.
Fuentes analistas
Riskified Ltd. está cubierta por 8 analistas. 6 de esos analistas presentaron las estimaciones de ingresos o ganancias utilizadas como datos para nuestro informe. Las estimaciones de los analistas se actualizan a lo largo del día.
| Analista | Institución |
|---|---|
| Ramsey El-Assal | Barclays |
| Clark Wright | D.A. Davidson & Co. |
| William Nance | Goldman Sachs |