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Riskified NYSE:RSKD Stock Report

Last Price

US$5.23

Market Cap

US$914.9m

7D

-2.6%

1Y

-1.9%

Updated

08 Apr, 2024

Data

Company Financials +

RSKD Stock Overview

Riskified Ltd., junto con sus filiales, desarrolla y ofrece una plataforma de gestión 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.

RSKD fundamental analysis
Snowflake Score
Valuation4/6
Future Growth4/6
Past Performance0/6
Financial Health6/6
Dividends0/6

Rewards

Risk Analysis

No risks detected for RSKD from our risk checks.

Riskified Ltd. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Riskified
Historical stock prices
Current Share PriceUS$5.23
52 Week HighUS$5.64
52 Week LowUS$3.48
Beta1.34
1 Month Change1.75%
3 Month Change18.59%
1 Year Change-1.88%
3 Year Changen/a
5 Year Changen/a
Change since IPO-79.88%

Recent News & Updates

We're Not Worried About Riskified's (NYSE:RSKD) Cash Burn

Jan 30
We're Not Worried About Riskified's (NYSE:RSKD) Cash Burn

Recent updates

We're Not Worried About Riskified's (NYSE:RSKD) Cash Burn

Jan 30
We're Not Worried About Riskified's (NYSE:RSKD) Cash Burn

Riskified: Strong Growth Outlook, Yet Negative Margins Remain A Concern

Dec 24

Benign Growth For Riskified Ltd. (NYSE:RSKD) Underpins Its Share Price

Dec 08
Benign Growth For Riskified Ltd. (NYSE:RSKD) Underpins Its Share Price

Should You Investigate Riskified Ltd. (NYSE:RSKD) At US$4.18?

Oct 06
Should You Investigate Riskified Ltd. (NYSE:RSKD) At US$4.18?

Riskified To Buy Back Shares But Operating Losses Remain Heavy

Sep 29

Riskified Ltd.'s (NYSE:RSKD) Intrinsic Value Is Potentially 88% Above Its Share Price

Sep 07
Riskified Ltd.'s (NYSE:RSKD) Intrinsic Value Is Potentially 88% Above Its Share Price

Here's Why We're Not At All Concerned With Riskified's (NYSE:RSKD) Cash Burn Situation

Aug 02
Here's Why We're Not At All Concerned With Riskified's (NYSE:RSKD) Cash Burn Situation

Riskified: Still Decent Upside Under Conservative Assumptions

Jul 21

Riskified Q4 2022 Earnings Preview

Feb 22

Riskified Ltd.: Making Progress

Jan 30

Riskified in the green after upgrade by Goldman Sachs

Jan 09

Riskified (NYSE:RSKD) Is In A Good Position To Deliver On Growth Plans

Nov 16
Riskified (NYSE:RSKD) Is In A Good Position To Deliver On Growth Plans

Riskified: Not Out Of The Woods Yet

Nov 14

Riskified Q3 2022 Earnings Preview

Nov 08

Riskified Seeks Cost Reductions Amid Tepid Revenue Growth

Aug 26

Riskified Non-GAAP EPS of -$0.08 beats by $0.07, revenue of $59.93M beats by $2.34M

Aug 10

We Think Riskified (NYSE:RSKD) Can Afford To Drive Business Growth

Aug 02
We Think Riskified (NYSE:RSKD) Can Afford To Drive Business Growth

Riskified Isn't Worth The Risk, For Now

May 18

We're Hopeful That Riskified (NYSE:RSKD) Will Use Its Cash Wisely

Apr 21
We're Hopeful That Riskified (NYSE:RSKD) Will Use Its Cash Wisely

Earnings Release: Here's Why Analysts Cut Their Riskified Ltd. (NYSE:RSKD) Price Target To US$9.43

Feb 26
Earnings Release: Here's Why Analysts Cut Their Riskified Ltd. (NYSE:RSKD) Price Target To US$9.43

Companies Like Riskified (NYSE:RSKD) Are In A Position To Invest In Growth

Dec 21
Companies Like Riskified (NYSE:RSKD) Are In A Position To Invest In Growth

Riskified: The Stock Has Been Obliterated And It's Time To Buy

Nov 30

Riskified Stock: Still Too Risky

Oct 13

Riskified: Worth It Despite Significant Risks

Sep 20

Riskified: Derisking Ecommerce

Aug 01

Shareholder Returns

RSKDUS SoftwareUS Market
7D-2.6%-0.3%-0.7%
1Y-1.9%44.7%25.9%

Rentabilidad frente al sector: RSKD obtuvo unos resultados inferiores a los del sector US Software , que el año pasado arrojó un rendimiento del 44.1%.

Rentabilidad vs. Mercado: RSKD obtuvo unos resultados inferiores a los del mercado US, que fue del 14.1% el año pasado.

Price Volatility

Is RSKD's price volatile compared to industry and market?
RSKD volatility
RSKD Average Weekly Movement4.9%
Software Industry Average Movement8.3%
Market Average Movement6.0%
10% most volatile stocks in US Market16.8%
10% least volatile stocks in US Market3.0%

Precio estable de las acciones: RSKD no ha tenido una volatilidad de precios significativa en los últimos 3 meses.

Volatilidad a lo largo del tiempo: La volatilidad semanal de RSKD (6%) se ha mantenido estable durante el año pasado.

About the Company

FoundedEmployeesCEOWebsite
2012718Eido Galhttps://www.riskified.com

Riskified Ltd., junto con sus filiales, desarrolla y ofrece una plataforma de gestión 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; 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 todos los intentos de inicio de sesión; Dispute Resolve, que se utiliza para recopilar solicitudes de problemas de devolución de cargos relacionados o no con el fraude; y PSD2 Optimize, que ayuda a los comerciantes a evitar fallos de autorización bancaria y carritos de la compra abandonados. La empresa 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 y criptomonedas, billetes y viajes, electrónica, hogar y moda y artículos de lujo.

Riskified Ltd. Fundamentals Summary

How do Riskified's earnings and revenue compare to its market cap?
RSKD fundamental statistics
Market capUS$914.86m
Earnings (TTM)-US$59.03m
Revenue (TTM)US$297.61m

3.1x

P/S Ratio

-15.5x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
RSKD income statement (TTM)
RevenueUS$297.61m
Cost of RevenueUS$145.09m
Gross ProfitUS$152.52m
Other ExpensesUS$211.55m
Earnings-US$59.03m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)-0.34
Gross Margin51.25%
Net Profit Margin-19.84%
Debt/Equity Ratio0%

How did RSKD perform over the long term?

See historical performance and comparison
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