Riskified (RSKD) Aperçu de l'action
Riskified Ltd. et ses filiales développent et offrent une plateforme de commerce électronique intelligente qui permet aux commerçants en ligne de créer des relations de confiance avec les consommateurs aux États-Unis, en Europe, au Moyen-Orient, en Afrique, en Asie-Pacifique et dans les Amériques. Plus de détails
| Score flocon de neige | |
|---|---|
| Évaluation | 4/6 |
| Croissance future | 3/6 |
| Performances passées | 0/6 |
| Santé financière | 6/6 |
| Dividendes | 0/6 |
Récompenses
Analyse des risques
Aucun risque n'a été détecté pour RSKD à partir de nos contrôles de risques.
RSKD Community Fair Values
Create NarrativeSee what 12 others think this stock is worth. Follow their fair value or set your own to get alerts.
Analyst Price Targets
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Read full narrativeRiskified Ltd. Concurrents
Historique des prix et performances
| Historique des cours de bourse | |
|---|---|
| Prix actuel de l'action | US$4.79 |
| Plus haut sur 52 semaines | US$5.68 |
| Plus bas sur 52 semaines | US$3.70 |
| Bêta | 1.39 |
| Variation sur 1 mois | 19.75% |
| Variation sur 3 mois | 6.21% |
| Variation sur 1 an | -1.03% |
| Variation sur 3 ans | 0.21% |
| Variation sur 5 ans | n/a |
| Évolution depuis l'introduction en bourse | -81.58% |
Nouvelles et mises à jour récentes
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.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 AlphaRecent updates
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.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 AlphaRSKD: 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 AlphaWe'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...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 AlphaBenign 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...Should You Investigate Riskified Ltd. (NYSE:RSKD) At US$4.18?
While Riskified Ltd. ( NYSE:RSKD ) might not be the most widely known stock at the moment, it saw significant share...Riskified To Buy Back Shares But Operating Losses Remain Heavy
Summary Riskified Ltd. provides an e-commerce risk management platform to reduce fraud and improve consumer experiences. The company has seen revenue growth but continues to produce high operating losses. With lowered consumer confidence, I'm cautious about the firm's prospects. I remain Neutral [Hold] for Riskified Ltd. shares at this time. Read the full article on Seeking AlphaRiskified Ltd.'s (NYSE:RSKD) Intrinsic Value Is Potentially 88% Above Its Share Price
Key Insights Riskified's estimated fair value is US$9.00 based on 2 Stage Free Cash Flow to Equity Riskified is...Rendement pour les actionnaires
| RSKD | US Software | US Marché | |
|---|---|---|---|
| 7D | -1.0% | 3.2% | 2.2% |
| 1Y | -1.0% | -6.0% | 31.1% |
Rendement vs Industrie: RSKD a dépassé le secteur US Software qui a rapporté -6 % au cours de l'année écoulée.
Rendement vs marché: RSKD a sous-performé le marché US qui a rapporté 31.1 % au cours de l'année écoulée.
Volatilité des prix
| RSKD volatility | |
|---|---|
| RSKD Average Weekly Movement | 5.4% |
| Software Industry Average Movement | 9.7% |
| Market Average Movement | 7.3% |
| 10% most volatile stocks in US Market | 16.1% |
| 10% least volatile stocks in US Market | 3.2% |
Cours de l'action stable: RSKD n'a pas connu de volatilité de prix significative au cours des 3 derniers mois par rapport au marché US.
Volatilité au fil du temps: La volatilité hebdomadaire de RSKD ( 5% ) est restée stable au cours de l'année écoulée.
À propos de l'entreprise
| Fondée | Salariés | PDG | Site web |
|---|---|---|---|
| 2012 | 663 | Eido Gal | www.riskified.com |
Riskified Ltd, avec ses filiales, développe et offre une plateforme intelligente de risque de commerce électronique qui permet aux commerçants en ligne de créer des relations de confiance avec les consommateurs aux États-Unis, en Europe, au Moyen-Orient, en Afrique, en Asie-Pacifique et dans les Amériques. Elle propose Chargeback Guarantee, qui assure la légitimité des commandes en ligne des commerçants ; Dispute Resolve, qui sert à compiler les soumissions pour les problèmes de rétrofacturation liés ou non à la fraude ; Policy Protect, une solution d'apprentissage automatique conçue pour détecter et prévenir les abus en matière de politique de remboursement et de retour en temps réel ; Account Secure, une solution qui vérifie chaque tentative de connexion ; et PSD2 optimization, qui aide à la conversion totale et à la réduction de l'abandon des paniers. L'entreprise dessert des marques de vente directe au consommateur, des détaillants uniquement en ligne, des détaillants omnicanaux, des places de marché en ligne et des fournisseurs de services de commerce électronique dans divers secteurs, tels que les paiements, les transferts d'argent, les billets et les voyages, l'électronique, la maison, ainsi que la mode et les produits de luxe.
Riskified Ltd. Résumé des fondamentaux
| RSKD statistiques fondamentales | |
|---|---|
| Capitalisation boursière | US$709.90m |
| Bénéfices(TTM) | -US$27.56m |
| Recettes(TTM) | US$344.64m |
Le site RSKD est-il surévalué ?
Voir Juste valeur et analyse de l'évaluationBénéfices et recettes
| RSKD compte de résultat (TTM) | |
|---|---|
| Recettes | US$344.64m |
| Coût des recettes | US$166.27m |
| Marge brute | US$178.37m |
| Autres dépenses | US$205.94m |
| Les revenus | -US$27.56m |
Derniers bénéfices déclarés
Dec 31, 2025
Prochaine date de publication des résultats
May 13, 2026
| Résultat par action (EPS) | -0.19 |
| Marge brute | 51.76% |
| Marge bénéficiaire nette | -8.00% |
| Ratio dettes/capitaux propres | 0% |
Quelles ont été les performances à long terme de RSKD?
Voir les performances historiques et les comparaisonsAnalyse de l'entreprise et données financières
| Données | Dernière mise à jour (heure UTC) |
|---|---|
| Analyse de l'entreprise | 2026/05/11 12:07 |
| Cours de l'action en fin de journée | 2026/05/08 00:00 |
| Les revenus | 2025/12/31 |
| Revenus annuels | 2025/12/31 |
Sources de données
Les données utilisées dans notre analyse de l'entreprise proviennent de S&P Global Market Intelligence LLC. Les données suivantes sont utilisées dans notre modèle d'analyse pour générer ce rapport. Les données sont normalisées, ce qui peut entraîner un délai avant que la source ne soit disponible.
| Paquet | Données | Cadre temporel | Exemple de source américaine * |
|---|---|---|---|
| Finances de l'entreprise | 10 ans |
| |
| Estimations consensuelles des analystes | +3 ans |
|
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| Prix du marché | 30 ans |
| |
| Propriété | 10 ans |
| |
| Gestion | 10 ans |
| |
| Principaux développements | 10 ans |
|
* Exemple pour les titres américains ; pour les titres non américains, des formulaires réglementaires et des sources équivalentes sont utilisés.
Sauf indication contraire, toutes les données financières sont basées sur une période annuelle mais mises à jour trimestriellement. C'est ce qu'on appelle les données des douze derniers mois (TTM) ou des douze derniers mois (LTM). En savoir plus.
Modèle d'analyse et flocon de neige
Les détails du modèle d’analyse utilisé pour générer ce rapport sont disponibles sur notre page Github; nous proposons également des guides expliquant comment utiliser nos rapports et des tutoriels sur Youtube.
Découvrez l'équipe de classe mondiale qui a conçu et construit le modèle d'analyse Simply Wall St.
Indicateurs de l'industrie et du secteur
Nos indicateurs de secteur et de section sont calculés toutes les 6 heures par Simply Wall St. Les détails de notre processus sont disponibles sur Github.
Sources des analystes
Riskified Ltd. est couverte par 8 analystes. 6 de ces analystes ont soumis les estimations de revenus ou de bénéfices utilisées comme données d'entrée dans notre rapport. Les soumissions des analystes sont mises à jour tout au long de la journée.
| Analyste | Institution |
|---|---|
| Ramsey El-Assal | Barclays |
| Clark Wright | D.A. Davidson & Co. |
| William Nance | Goldman Sachs |