Riskified (RSKD) 주식 개요
는 자회사와 함께 온라인 판매자가 미국, 유럽, 중동, 아프리카, 아시아 태평양 및 미주 지역의 소비자와 신뢰할 수 있는 관계를 구축할 수 있는 이커머스 리스크 인텔리전트 플랫폼을 개발 및 제공합니다. 자세히 보기
강점
위험 분석
우리의 위험 점검에서 RSKD에 대한 위험이 감지되지 않았습니다.
RSKD Community Fair Values
Create NarrativeSee what 14 others think this stock is worth. Follow their fair value or set your own to get alerts.
Analyst Price Targets
Riskified Ltd. 경쟁사
가격 이력 및 성과
| 과거 주가 | |
|---|---|
| 현재 주가 | US$4.95 |
| 52주 최고가 | US$5.68 |
| 52주 최저가 | US$3.70 |
| 베타 | 1.4 |
| 1개월 변동 | 3.99% |
| 3개월 변동 | 18.14% |
| 1년 변동 | 0% |
| 3년 변동 | 1.43% |
| 5년 변동 | n/a |
| IPO 이후 변동 | -80.96% |
최근 뉴스 및 업데이트
내러티브 업데이트 • Jun 16
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.내러티브 업데이트 • Jun 02
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.Recent updates
내러티브 업데이트 • Jun 16
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.내러티브 업데이트 • Jun 02
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.내러티브 업데이트 • 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.내러티브 업데이트 • 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 Alpha내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.분석 기사 • 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...
내러티브 업데이트 • 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
새로운 내러티브 • 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.분석 기사 • 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 AlphaSeeking 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 Alpha분석 기사 • 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 AlphaSeeking 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 Alpha분석 기사 • 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 Alpha분석 기사 • 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...주주 수익률
| RSKD | US Software | US 시장 | |
|---|---|---|---|
| 7D | 0.2% | -2.0% | 1.4% |
| 1Y | 0% | -17.7% | 25.7% |
수익률 대 산업: RSKD은 지난 1년 동안 -17.7%의 수익을 기록한 US Software 산업보다 더 좋은 성과를 냈습니다.
수익률 대 시장: RSKD은 지난 1년 동안 25.7%를 기록한 US 시장보다 저조한 성과를 냈습니다.
주가 변동성
| RSKD volatility | |
|---|---|
| RSKD Average Weekly Movement | 5.1% |
| Software Industry Average Movement | 10.0% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.8% |
| 10% least volatile stocks in US Market | 3.1% |
안정적인 주가: RSKD는 지난 3개월 동안 US 시장에 비해 주가 변동성이 크지 않았습니다.
시간에 따른 변동성: RSKD의 주간 변동성(5%)은 지난 1년 동안 안정적이었습니다.
회사 소개
| 설립 | 직원 수 | CEO | 웹사이트 |
|---|---|---|---|
| 2012 | 663 | Eido Gal | www.riskified.com |
는 자회사와 함께 온라인 판매자가 미국, 유럽, 중동, 아프리카, 아시아 태평양 및 미주 지역의 소비자와 신뢰할 수 있는 관계를 구축할 수 있는 이커머스 리스크 인텔리전트 플랫폼을 개발 및 제공합니다. 판매자의 온라인 주문의 합법성을 보장하는 지불 거절 보장, 사기 및 비사기 관련 지불 거절 문제에 대한 제출을 취합하는 데 사용되는 분쟁 해결, 환불 및 반품 정책 남용을 실시간으로 감지하고 방지하도록 설계된 머신러닝 솔루션인 정책 보호, 모든 로그인 시도를 교차 확인하는 솔루션인 계정 보안, 전체 전환율과 장바구니 이탈을 줄여주는 PSD2 최적화를 제공합니다. 결제, 송금, 티켓 및 여행, 전자제품, 홈, 패션 및 명품 등 다양한 산업 분야의 소비자 직접 판매 브랜드, 온라인 전용 소매업체, 옴니채널 소매업체, 온라인 마켓플레이스 및 이커머스 서비스 제공업체에 서비스를 제공하고 있습니다.
Riskified Ltd. 기초 지표 요약
| RSKD 기초 통계 | |
|---|---|
| 시가총액 | US$712.98m |
| 순이익 (TTM) | -US$18.11m |
| 매출 (TTM) | US$350.52m |
2.0x
주가매출비율(P/S)-39.4x
주가수익비율(P/E)RSKD는 고평가되어 있습니까?
공정 가치 및 평가 분석 보기순이익 및 매출
| RSKD 손익계산서 (TTM) | |
|---|---|
| 매출 | US$350.52m |
| 매출원가 | US$166.85m |
| 총이익 | US$183.67m |
| 기타 비용 | US$201.78m |
| 순이익 | -US$18.11m |
최근 보고된 실적
Mar 31, 2026
다음 실적 발표일
Aug 12, 2026
| 주당순이익(EPS) | -0.13 |
| 총이익률 | 52.40% |
| 순이익률 | -5.17% |
| 부채/자본 비율 | 0% |
RSKD의 장기 실적은 어땠습니까?
과거 실적 및 비교 보기기업 분석 및 재무 데이터 상태
| 데이터 | 최종 업데이트 (UTC 시간) |
|---|---|
| 기업 분석 | 2026/06/21 13:03 |
| 종가 | 2026/06/18 00:00 |
| 수익 | 2026/03/31 |
| 연간 수익 | 2025/12/31 |
데이터 소스
당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.
| 패키지 | 데이터 | 기간 | 미국 소스 예시 * |
|---|---|---|---|
| 기업 재무제표 | 10년 |
| |
| 분석가 컨센서스 추정치 | +3년 |
|
|
| 시장 가격 | 30년 |
| |
| 지분 구조 | 10년 |
| |
| 경영진 | 10년 |
| |
| 주요 개발 | 10년 |
|
* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.
별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.
분석 모델 및 스노우플레이크
이 보고서를 생성하는 데 사용된 분석 모델에 대한 세부 정보는 당사의 Github 페이지에서 확인하실 수 있으며, 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.
Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.
산업 및 섹터 지표
산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.
분석가 소스
Riskified Ltd.는 8명의 분석가가 다루고 있습니다. 이 중 6명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
| 분석가 | 기관 |
|---|---|
| Ramsey El-Assal | Barclays |
| Clark Wright | D.A. Davidson & Co. |
| William Nance | Goldman Sachs |