company background image
RSKD

Riskified NYSE:RSKD Stock Report

Last Price

US$5.70

Market Cap

US$952.7m

7D

6.3%

1Y

-79.6%

Updated

15 Aug, 2022

Data

Company Financials +
RSKD fundamental analysis
Snowflake Score
Valuation2/6
Future Growth2/6
Past Performance0/6
Financial Health6/6
Dividends0/6

RSKD Stock Overview

Riskified Ltd. operates an e-commerce risk management platform that allows online merchants to create trusted relationships with their consumers in the United States, Europe, the Middle East, Africa, and internationally.

Riskified Ltd. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Riskified
Historical stock prices
Current Share PriceUS$5.70
52 Week HighUS$40.48
52 Week LowUS$3.76
Beta0
1 Month Change42.86%
3 Month Change7.55%
1 Year Change-79.59%
3 Year Changen/a
5 Year Changen/a
Change since IPO-78.08%

Recent News & Updates

Aug 10

Riskified Non-GAAP EPS of -$0.08 beats by $0.07, revenue of $59.93M beats by $2.34M

Riskified press release (NYSE:RSKD): Q2 Non-GAAP EPS of -$0.08 beats by $0.07. Revenue of $59.93M (+7.6% Y/Y) beats by $2.34M. FY2022 Outlook: Revenue between $255M and $258M, up from between $254M and $257M vs. consensus of $253.15M; Adjusted EBITDA between negative $57M and negative $54M, an improvement from between negative $69M and negative $66M.

Aug 02
We Think Riskified (NYSE:RSKD) Can Afford To Drive Business Growth

We Think Riskified (NYSE:RSKD) Can Afford To Drive Business Growth

Even when a business is losing money, it's possible for shareholders to make money if they buy a good business at the...

Shareholder Returns

RSKDUS SoftwareUS Market
7D6.3%3.0%3.6%
1Y-79.6%-14.7%-9.6%

Return vs Industry: RSKD underperformed the US Software industry which returned -15.5% over the past year.

Return vs Market: RSKD underperformed the US Market which returned -10.2% over the past year.

Price Volatility

Is RSKD's price volatile compared to industry and market?
RSKD volatility
RSKD Average Weekly Movement10.6%
Software Industry Average Movement10.2%
Market Average Movement7.7%
10% most volatile stocks in US Market16.9%
10% least volatile stocks in US Market3.2%

Stable Share Price: RSKD is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 11% a week.

Volatility Over Time: RSKD's weekly volatility (11%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2012742Eido Galhttps://www.riskified.com

Riskified Ltd. operates an e-commerce risk management platform that allows online merchants to create trusted relationships with their consumers in the United States, Europe, the Middle East, Africa, and internationally. It offers Chargeback Guarantee that approves or denies online orders; Policy Protect and Account Secure, which identifies and blocks consumers that may be taking advantage of the merchant’s terms and conditions or that may be trying to gain unauthorized access to another consumer’s account; Deco and PSD2, a optimize products that help merchants to avoid bank authorization failures and abandoned shopping carts resulting from the secure customer authentication process. The company was incorporated in 2012 and is headquartered in Tel Aviv, Israel.

Riskified Ltd. Fundamentals Summary

How do Riskified's earnings and revenue compare to its market cap?
RSKD fundamental statistics
Market CapUS$952.69m
Earnings (TTM)-US$181.04m
Revenue (TTM)US$241.14m

4.0x

P/S Ratio

-5.3x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
RSKD income statement (TTM)
RevenueUS$241.14m
Cost of RevenueUS$119.13m
Gross ProfitUS$122.02m
Other ExpensesUS$303.05m
Earnings-US$181.04m

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)-1.08
Gross Margin50.60%
Net Profit Margin-75.07%
Debt/Equity Ratio0%

How did RSKD perform over the long term?

See historical performance and comparison