RSKD Stock Overview
Riskified Ltd., together with its subsidiaries, develops and offers an e-commerce risk management 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.
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 4/6 |
| Past Performance | 0/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
No risks detected for RSKD from our risk checks.
Riskified Ltd. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$4.92 |
| 52 Week High | US$5.64 |
| 52 Week Low | US$3.48 |
| Beta | 1.34 |
| 1 Month Change | -6.11% |
| 3 Month Change | 12.59% |
| 1 Year Change | -5.20% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | -81.08% |
Recent News & Updates
Recent updates
We're Not Worried About Riskified's (NYSE:RSKD) Cash Burn
Jan 30
Riskified: Strong Growth Outlook, Yet Negative Margins Remain A Concern
Dec 24Benign Growth For Riskified Ltd. (NYSE:RSKD) Underpins Its Share Price
Dec 08Should You Investigate Riskified Ltd. (NYSE:RSKD) At US$4.18?
Oct 06Riskified To Buy Back Shares But Operating Losses Remain Heavy
Sep 29Riskified Ltd.'s (NYSE:RSKD) Intrinsic Value Is Potentially 88% Above Its Share Price
Sep 07Here's Why We're Not At All Concerned With Riskified's (NYSE:RSKD) Cash Burn Situation
Aug 02Riskified: Still Decent Upside Under Conservative Assumptions
Jul 21Riskified Q4 2022 Earnings Preview
Feb 22Riskified Ltd.: Making Progress
Jan 30Riskified in the green after upgrade by Goldman Sachs
Jan 09Riskified (NYSE:RSKD) Is In A Good Position To Deliver On Growth Plans
Nov 16Riskified: Not Out Of The Woods Yet
Nov 14Riskified Q3 2022 Earnings Preview
Nov 08Riskified Seeks Cost Reductions Amid Tepid Revenue Growth
Aug 26Riskified Non-GAAP EPS of -$0.08 beats by $0.07, revenue of $59.93M beats by $2.34M
Aug 10We Think Riskified (NYSE:RSKD) Can Afford To Drive Business Growth
Aug 02Riskified Isn't Worth The Risk, For Now
May 18We're Hopeful That Riskified (NYSE:RSKD) Will Use Its Cash Wisely
Apr 21Earnings Release: Here's Why Analysts Cut Their Riskified Ltd. (NYSE:RSKD) Price Target To US$9.43
Feb 26Companies Like Riskified (NYSE:RSKD) Are In A Position To Invest In Growth
Dec 21Riskified: The Stock Has Been Obliterated And It's Time To Buy
Nov 30Riskified Stock: Still Too Risky
Oct 13Riskified: Worth It Despite Significant Risks
Sep 20Riskified: Derisking Ecommerce
Aug 01Shareholder Returns
| RSKD | US Software | US Market | |
|---|---|---|---|
| 7D | -7.3% | -4.9% | -3.7% |
| 1Y | -5.2% | 37.8% | 20.2% |
Return vs Industry: RSKD underperformed the US Software industry which returned 39.4% over the past year.
Return vs Market: RSKD underperformed the US Market which returned 20.5% over the past year.
Price Volatility
| RSKD volatility | |
|---|---|
| RSKD Average Weekly Movement | 5.3% |
| Software Industry Average Movement | 8.0% |
| Market Average Movement | 6.0% |
| 10% most volatile stocks in US Market | 16.6% |
| 10% least volatile stocks in US Market | 3.0% |
Stable Share Price: RSKD has not had significant price volatility in the past 3 months.
Volatility Over Time: RSKD's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2012 | 718 | Eido Gal | www.riskified.com |
Riskified Ltd., together with its subsidiaries, develops and offers an e-commerce risk management 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; 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; Dispute Resolve, which is used to compile submissions for fraud and non-fraud related chargeback issues; 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 and crypto, tickets and travel, electronics, home, and fashion and luxury goods.
Riskified Ltd. Fundamentals Summary
| RSKD fundamental statistics | |
|---|---|
| Market cap | US$858.99m |
| Earnings (TTM) | -US$59.03m |
| Revenue (TTM) | US$297.61m |
2.9x
P/S Ratio-14.6x
P/E RatioIs RSKD overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| RSKD income statement (TTM) | |
|---|---|
| Revenue | US$297.61m |
| Cost of Revenue | US$145.09m |
| Gross Profit | US$152.52m |
| Other Expenses | US$211.55m |
| Earnings | -US$59.03m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.34 |
| Gross Margin | 51.25% |
| Net Profit Margin | -19.84% |
| Debt/Equity Ratio | 0% |
How did RSKD perform over the long term?
See historical performance and comparison