Riskified Ltd.

NYSE:RSKD 주식 리포트

시가총액: US$704.0m

Riskified 배당 및 자사주 매입

배당 기준 점검 0/6

Riskified 배당금을 지급한 기록이 없습니다.

핵심 정보

n/a

배당 수익률

15.7%

자사주 매입 수익률

총 주주 수익률15.7%
미래 배당 수익률0%
배당 성장률n/a
다음 배당 지급일n/a
배당락일n/a
주당 배당금n/a
배당 성향n/a

최근 배당 및 자사주 매입 업데이트

Recent updates

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 Alpha
내러티브 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
User avatar
새 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 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
분석 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 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
분석 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 Alpha
분석 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...
분석 기사 • Oct 06

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...
Seeking Alpha • Sep 29

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 Alpha
분석 기사 • Sep 07

Riskified 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...

지급의 안정성과 성장

배당 데이터 가져오는 중

안정적인 배당: 과거에 RSKD 의 주당 배당금이 안정적이었는지 판단하기에는 데이터가 부족합니다.

배당금 증가: RSKD 의 배당금 지급이 증가했는지 판단하기에는 데이터가 부족합니다.

배당 수익률 vs 시장

Riskified 배당 수익률 vs 시장
RSKD의 배당 수익률은 시장과 어떻게 비교되나요?
구분배당 수익률
회사 (RSKD)n/a
시장 하위 25% (US)1.4%
시장 상위 25% (US)4.2%
업계 평균 (Software)0.9%
분석가 예측 (RSKD) (최대 3년)0%

주목할만한 배당금: 회사가 최근 지급을 보고하지 않았기 때문에 하위 25%의 배당금 지급자에 대해 RSKD 의 배당 수익률을 평가할 수 없습니다.

고배당: 회사가 최근 지급을 보고하지 않았기 때문에 배당금 지급자의 상위 25%에 대해 RSKD 의 배당 수익률을 평가할 수 없습니다.

주주 대상 이익 배당

수익 보장: 배당금 지급이 수익으로 충당되는지 확인하기 위해 RSKD 의 지급 비율을 계산하기에는 데이터가 부족합니다.

주주 현금 배당

현금 흐름 범위: RSKD 에서 지급을 보고하지 않았기 때문에 배당 지속 가능성을 계산할 수 없습니다.

높은 배당을 제공하는 우량 기업 찾기

7D

1Y

7D

1Y

7D

1Y

기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2026/05/07 22:27
종가2026/05/07 00:00
수익2025/12/31
연간 수익2025/12/31

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.

패키지데이터기간미국 소스 예시 *
기업 재무제표10년
  • 손익계산서
  • 현금흐름표
  • 대차대조표
분석가 컨센서스 추정치+3년
  • 재무 예측
  • 분석가 목표주가
시장 가격30년
  • 주가
  • 배당, 분할 및 기타 조치
지분 구조10년
  • 주요 주주
  • 내부자 거래
경영진10년
  • 리더십 팀
  • 이사회
주요 개발10년
  • 회사 공시

* 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 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.

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.

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