Riskified Ltd.

Informe acción NYSE:RSKD

Capitalización de mercado: US$685.6m

Riskified Resultados de beneficios anteriores

Pasado controles de criterios 0/6

Riskified ha aumentado sus beneficios a una tasa media anual de 31.6%, mientras que los beneficios de la industria de Software han experimentado un crecimiento anual de 22.5%. Los ingresos han ido creciendo a una tasa media de 11.2% al año.

Información clave

31.61%

Tasa de crecimiento de los beneficios

67.81%

Tasa de crecimiento del BPA

Crecimiento de la industria Software 17.33%
Tasa de crecimiento de los ingresos11.23%
Rentabilidad financiera-6.65%
Margen neto-5.17%
Próxima actualización de resultados12 Aug 2026

Actualizaciones de resultados anteriores recientes

Recent updates

Actualización de narrativa May 02

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.
Actualización de narrativa Apr 18

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.
Seeking Alpha Apr 14

Riskfield: The Growth Story Is Even Better Today

Summary Riskified remains a buy, as growth momentum accelerates, with strong new business wins and improved retention metrics. RSKD's platform strategy is now delivering tangible revenue, with new products projected to contribute $15–20 million in 2026. Agentic commerce expands the company's addressable market, positioning the platform as essential amid rising fraud complexity. Valuation upside is supported by growth acceleration forecasts, with a $6.8 price target by FY2027 based on a 1.4x multiple. Read the full article on Seeking Alpha
Actualización de narrativa Apr 03

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.
Actualización de narrativa Mar 19

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.
Actualización de narrativa Mar 05

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.
Artículo de análisis Aug 21

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...
Actualización de narrativa Aug 20

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.
Seeking Alpha Mar 28

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
User avatar
Nueva narrativa Mar 26

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.
Artículo de análisis Feb 11

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...
Seeking Alpha Nov 26

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 Alpha
Seeking Alpha Sep 28

Riskified: 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 Alpha
Artículo de análisis Aug 05

Riskified 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...
Seeking Alpha Jul 12

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 Alpha
Seeking Alpha Apr 26

Riskified'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 Alpha
Artículo de análisis Jan 30

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

There's no doubt that money can be made by owning shares of unprofitable businesses. For example, although Amazon.com...
Seeking Alpha Dec 24

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

Summary Riskified is a software company specializing in fraud and chargeback prevention technology for the e-commerce sector. RSKD has experienced strong revenue growth but negative bottom-line margins due to rising SG&A expenses. Anticipated growth in e-commerce and increasing e-commerce fraud cases are expected to positively impact RSKD's future growth outlook. My conservative relative valuation indicates modest single-digit upside potential, therefore leading to my "Hold" recommendation. Read the full article on Seeking Alpha
Artículo de análisis Dec 08

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

With a price-to-sales (or "P/S") ratio of 2.6x Riskified Ltd. ( NYSE:RSKD ) may be sending bullish signals at the...

Desglose de ingresos y gastos

Cómo gana y gasta dinero Riskified. Basado en los últimos beneficios reportados, en base a los últimos doce meses (LTM).


Historial de beneficios e ingresos

NYSE:RSKD Ingresos, gastos y beneficios (USD Millions)
FechaIngresosBeneficiosGastos G+AGastos de I+D
31 Mar 26351-1813969
31 Dec 25345-2814369
30 Sep 25339-3714168
30 Jun 25336-3914568
31 Mar 25333-3714968
31 Dec 24328-3515168
30 Sep 24318-3415268
30 Jun 24311-4515569
31 Mar 24305-5315770
31 Dec 23298-5915872
30 Sep 23293-6715973
30 Jun 23284-7216273
31 Mar 23271-8916773
31 Dec 22261-10517272
30 Sep 22252-12117970
30 Jun 22241-18117167
31 Mar 22237-16814862
31 Dec 21229-17912455
30 Sep 21216-1479248
30 Jun 21206-707444
31 Mar 21188-576941
31 Dec 20170-116337
31 Dec 19131-145525

Ingresos de calidad: RSKD actualmente no es rentable.

Margen de beneficios creciente: RSKD actualmente no es rentable.


Análisis del flujo de caja libre vs. Beneficios


Análisis del crecimiento de los beneficios en el pasado

Tendencia de beneficios: RSKD no es rentable, pero ha reducido pérdidas en los últimos 5 años a un ritmo de 31.6% por año.

Acelerando crecimiento: No se puede comparar el crecimiento de los beneficios de RSKD en el último año con su promedio de 5 años, ya que actualmente no es rentable.

Beneficios vs. Industria: RSKD no es rentable, por lo que resulta difícil comparar el crecimiento de sus beneficios en el último año con el de la industria Software (11.7%).


Rentabilidad financiera

Alta ROE: RSKD tiene una rentabilidad financiera negativa (-6.65%), ya que actualmente no es rentable.


Rentabilidad económica


Rendimiento del capital invertido


Descubre empresas con buenos resultados en el pasado

Análisis de la empresa y estado de los datos financieros

DatosÚltima actualización (huso horario UTC)
Análisis de la empresa2026/05/26 23:17
Precio de las acciones al final del día2026/05/26 00:00
Beneficios2026/03/31
Ingresos anuales2025/12/31

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.

PaqueteDatosMarco temporalEjemplo Fuente EE.UU. *
Finanzas de la empresa10 años
  • Cuenta de resultados
  • Estado de tesorería
  • Balance
Estimaciones del consenso de analistas+3 años
  • Previsiones financieras
  • Objetivos de precios de los analistas
Precios de mercado30 años
  • Precios de las acciones
  • Dividendos, escisiones y acciones
Propiedad10 años
  • Accionistas principales
  • Información privilegiada
Gestión10 años
  • Equipo directivo
  • Consejo de Administración
Principales avances10 años
  • Anuncios de empresas

* 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.

AnalistaInstitución
Ramsey El-AssalBarclays
Clark WrightD.A. Davidson & Co.
William NanceGoldman Sachs