Riskified (RSKD) Aandelenoverzicht
Riskified Ltd., samen met haar dochterondernemingen, ontwikkelt en biedt een e-commerce risk intelligent platform aan waarmee online handelaren vertrouwde relaties kunnen opbouwen met consumenten in de Verenigde Staten, Europa, het Midden-Oosten, Afrika, Azië-Pacific en Noord- en Zuid-Amerika. Meer informatie
| Sneeuwvlok Score | |
|---|---|
| Waardering | 4/6 |
| Toekomstige groei | 4/6 |
| Prestaties in het verleden | 0/6 |
| Financiële gezondheid | 6/6 |
| Dividenden | 0/6 |
Beloningen
Risicoanalyse
Geen risico's gedetecteerd voor RSKD uit onze risicocontroles.
RSKD Community Fair Values
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Analyst Price Targets
Riskified Ltd. Concurrenten
Prijsgeschiedenis en prestaties
| Historische aandelenkoersen | |
|---|---|
| Huidige aandelenkoers | US$6.54 |
| 52 Week Hoogtepunt | US$6.61 |
| 52 Week Laag | US$3.70 |
| Bèta | 1.35 |
| 1 maand verandering | 25.05% |
| 3 maanden verandering | 36.82% |
| 1 Jaar Verandering | 24.33% |
| 3 jaar verandering | 48.30% |
| 5 jaar verandering | -77.12% |
| Verandering sinds IPO | -74.85% |
Recent nieuws en updates
Earnings Update: Riskified Ltd. (NYSE:RSKD) Just Reported And Analysts Are Boosting Their Estimates
Shareholders will be ecstatic, with their stake up 22% over the past week following Riskified Ltd. 's ( NYSE:RSKD...
RSKD: Future Revenue Mix And Chargeback Trends Will Shape Margin Recovery
Analysts have lifted their average price target on Riskified to $6.70 from $5.82, citing stronger expectations for revenue growth acceleration, improved profit margins, and a lower future P/E assumption, as reflected in recent research updates from UBS, Goldman Sachs, and Keefe Bruyette. Analyst Commentary Recent Street research on Riskified points to a mixed but gradually improving stance on the stock, with several firms adjusting price targets higher while keeping cautious ratings in place.Riskified Improves Gross Margins But Are They Durable Gains?
Summary Riskified Ltd. remains a Hold as gross margin and operating leverage improve, but topline growth is tepid amid intensifying AI-driven competition. RSKD’s core strengths are its enterprise positioning, data moat, and fraud liability guarantee, but it faces risks from bundled offerings by major platforms. Gross margin expansion outpaces revenue growth, driven by new merchants, improved machine learning models, and successful multi-product adoption. Management raised forward revenue and adjusted EBITDA guidance, but consistent operating profit is needed to confirm sustainable progress in the AI era. Read the full article on Seeking AlphaRecent updates
Earnings Update: Riskified Ltd. (NYSE:RSKD) Just Reported And Analysts Are Boosting Their Estimates
Shareholders will be ecstatic, with their stake up 22% over the past week following Riskified Ltd. 's ( NYSE:RSKD...RSKD: Future Revenue Mix And Chargeback Trends Will Shape Margin Recovery
Analysts have lifted their average price target on Riskified to $6.70 from $5.82, citing stronger expectations for revenue growth acceleration, improved profit margins, and a lower future P/E assumption, as reflected in recent research updates from UBS, Goldman Sachs, and Keefe Bruyette. Analyst Commentary Recent Street research on Riskified points to a mixed but gradually improving stance on the stock, with several firms adjusting price targets higher while keeping cautious ratings in place.Riskified Improves Gross Margins But Are They Durable Gains?
Summary Riskified Ltd. remains a Hold as gross margin and operating leverage improve, but topline growth is tepid amid intensifying AI-driven competition. RSKD’s core strengths are its enterprise positioning, data moat, and fraud liability guarantee, but it faces risks from bundled offerings by major platforms. Gross margin expansion outpaces revenue growth, driven by new merchants, improved machine learning models, and successful multi-product adoption. Management raised forward revenue and adjusted EBITDA guidance, but consistent operating profit is needed to confirm sustainable progress in the AI era. Read the full article on Seeking Alpha
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.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.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.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.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 AlphaRendement voor aandeelhouders
| RSKD | US Software | US Markt | |
|---|---|---|---|
| 7D | 22.2% | 0.8% | 0.6% |
| 1Y | 24.3% | -7.4% | 20.1% |
Rendement versus industrie: RSKD overtrof de US Software industrie, die het afgelopen jaar een rendement -7.4 % opleverde.
Rendement versus markt: RSKD overtrof de US markt, die het afgelopen jaar een rendement opleverde van 20.1 %.
Prijsvolatiliteit
| RSKD volatility | |
|---|---|
| RSKD Average Weekly Movement | 6.8% |
| Software Industry Average Movement | 9.9% |
| Market Average Movement | 7.1% |
| 10% most volatile stocks in US Market | 16.3% |
| 10% least volatile stocks in US Market | 3.1% |
Stabiele aandelenkoers: RSKD heeft de afgelopen 3 maanden geen significante prijsvolatiliteit gekend vergeleken met de US markt.
Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 7% ) van RSKD is het afgelopen jaar stabiel geweest.
Over het bedrijf
| Opgericht | Werknemers | CEO | Website |
|---|---|---|---|
| 2012 | 663 | Eido Gal | www.riskified.com |
Riskified Ltd., samen met haar dochterondernemingen, ontwikkelt en biedt een e-commerce risk intelligent platform waarmee online verkopers betrouwbare relaties kunnen opbouwen met consumenten in de Verenigde Staten, Europa, het Midden-Oosten, Afrika, Azië-Pacific en Noord- en Zuid-Amerika. Het biedt Chargeback Guarantee dat de legitimiteit van online bestellingen van verkopers garandeert; Dispute Resolve, dat wordt gebruikt om inzendingen voor fraude- en niet-fraudegerelateerde chargebackkwesties te verzamelen; Policy Protect, een machine learning-oplossing die is ontworpen om misbruik van terugbetalings- en retourbeleid in realtime te detecteren en voorkomen; Account Secure, een oplossing die elke inlogpoging kruiselings controleert; en PSD2-optimalisatie die helpt bij de totale conversie en het aantal afgebroken bestellingen vermindert. Het bedrijf bedient direct-to-consumer merken, online-only retailers, omnichannel retailers, online marktplaatsen en e-commerce service providers in verschillende sectoren, zoals betalingen, geldtransfers, tickets en reizen, elektronica, thuis, mode en luxe goederen.
Riskified Ltd. Samenvatting
| RSKD fundamentele statistieken | |
|---|---|
| Marktkapitalisatie | US$942.00m |
| Inkomsten(TTM) | -US$15.58m |
| Inkomsten(TTM) | US$368.15m |
Is RSKD overgewaardeerd?
Zie Reële waarde en waarderingsanalyseInkomsten en omzet
| RSKD resultatenrekening (TTM) | |
|---|---|
| Inkomsten | US$368.15m |
| Kosten van inkomsten | US$179.13m |
| Brutowinst | US$189.02m |
| Overige uitgaven | US$204.60m |
| Inkomsten | -US$15.58m |
Laatst gerapporteerde inkomsten
Jun 30, 2026
Volgende inkomensdatum
n.v.t.
| Winst per aandeel (EPS) | -0.11 |
| Brutomarge | 51.34% |
| Nettowinstmarge | -4.23% |
| Schuld/Eigen Vermogen Verhouding | 0% |
Hoe presteerde RSKD op de lange termijn?
Bekijk historische prestaties en vergelijkingBedrijfsanalyse en status van financiële gegevens
| Gegevens | Laatst bijgewerkt (UTC-tijd) |
|---|---|
| Bedrijfsanalyse | 2026/08/16 04:01 |
| Aandelenkoers aan het einde van de dag | 2026/08/14 00:00 |
| Inkomsten | 2026/06/30 |
| Jaarlijkse inkomsten | 2025/12/31 |
Gegevensbronnen
De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.
| Pakket | Gegevens | Tijdframe | Voorbeeld Amerikaanse bron * |
|---|---|---|---|
| Financiële gegevens bedrijf | 10 jaar |
| |
| Consensus schattingen analisten | +3 jaar |
|
|
| Marktprijzen | 30 jaar |
| |
| Eigendom | 10 jaar |
| |
| Beheer | 10 jaar |
| |
| Belangrijkste ontwikkelingen | 10 jaar |
|
* Voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige formulieren en bronnen gebruikt.
Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Meer informatie.
Analysemodel en Snowflake
Details van het analysamodel dat is gebruikt om dit rapport te genereren zijn beschikbaar op onze Github-pagina, we hebben ook handleidingen over hoe u onze rapporten kunt gebruiken en tutorials op YouTube.
Leer meer over het team van wereldklasse dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.
Industrie en sector
Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op Github.
Bronnen van analisten
Riskified Ltd. wordt gevolgd door 8 analisten. 6 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.
| Analist | Instelling |
|---|---|
| Ramsey El-Assal | Barclays |
| Clark Wright | D.A. Davidson & Co. |
| William Nance | Goldman Sachs |