9TN Stock Overview

Develops and offers an e-commerce risk intelligent platform that allows online merchants to create trusted relationships with consumers in the United States, Europe, the Middle East, Africa, the Asia-Pacific, and the Americas. More details

9TN fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	4/6
Past Performance	0/6
Financial Health	6/6
Dividends	0/6

Rewards

Trading at 63.2% below our estimate of its fair value

Earnings are forecast to grow 88.23% per year

Earnings have grown 20% per year over the past 5 years

Risk Analysis

No risks detected for 9TN from our risk checks.

Community vs My Fair Value

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Riskified Ltd. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Riskified
Historical stock prices
Current Share Price	US$4.32
52 Week High	US$5.30
52 Week Low	US$3.55
Beta	1.35
1 Month Change	8.42%
3 Month Change	-10.66%
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-18.37%

Recent updates

Shareholder Returns

	9TN	DE Software	DE Market
7D	1.4%	2.2%	1.1%
1Y	n/a	58.0%	16.3%

Return vs Industry: Insufficient data to determine how 9TN performed against the German Software industry.

Return vs Market: Insufficient data to determine how 9TN performed against the German Market.

Price Volatility

Is 9TN's price volatile compared to industry and market?
9TN volatility
9TN Average Weekly Movement	8.0%
Software Industry Average Movement	6.6%
Market Average Movement	6.5%
10% most volatile stocks in DE Market	12.9%
10% least volatile stocks in DE Market	3.1%

Stable Share Price: 9TN has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: Insufficient data to determine 9TN's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
2012	673	Eido Gal	www.riskified.com

Riskified Ltd., together with its subsidiaries, develops and offers an e-commerce risk intelligent platform that allows online merchants to create trusted relationships with consumers in the United States, Europe, the Middle East, Africa, the Asia-Pacific, and the Americas. It offers Chargeback Guarantee that ensures the legitimacy of merchants’ online orders; Dispute Resolve, which is used to compile submissions for fraud and non-fraud related chargeback issues; Policy Protect, a machine learning solution designed to detect and prevent refund and returns policy abuse in real-time; Account Secure, a solution that cross-checks every login attempt; and PSD2 Optimize that helps merchants avoid bank authorization failures and abandoned shopping carts. The company serves direct-to-consumer brands, online-only retailers, omnichannel retailers, online marketplaces, and e-commerce service providers in various industries, such as payments, money transfer, tickets and travel, electronics, home, and fashion and luxury goods.

Riskified Ltd. Fundamentals Summary

How do Riskified's earnings and revenue compare to its market cap?
9TN fundamental statistics
Market cap	€701.49m
Earnings (TTM)	-€32.75m
Revenue (TTM)	€293.74m

2.4x

P/S Ratio

-21.4x

P/E Ratio

Is 9TN overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
9TN income statement (TTM)
Revenue	US$333.50m
Cost of Revenue	US$164.06m
Gross Profit	US$169.44m
Other Expenses	US$206.62m
Earnings	-US$37.18m

Last Reported Earnings

Mar 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)	-0.23
Gross Margin	50.81%
Net Profit Margin	-11.15%
Debt/Equity Ratio	0%

How did 9TN perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/06/01 05:59
End of Day Share Price	2025/05/30 00:00
Earnings	2025/03/31
Annual Earnings	2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Riskified Ltd. is covered by 13 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Ramsey El-Assal	Barclays
Timothy Chiodo	Credit Suisse
Gil Luria	D.A. Davidson & Co.

Riskified DB:9TN Stock Report