RSKD Stock Overview
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. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Riskified Ltd. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$4.64 |
| 52 Week High | US$6.65 |
| 52 Week Low | US$4.14 |
| Beta | 1.38 |
| 1 Month Change | -1.28% |
| 3 Month Change | -2.32% |
| 1 Year Change | 1.31% |
| 3 Year Change | -42.00% |
| 5 Year Change | n/a |
| Change since IPO | -82.15% |
Recent News & Updates
Recent updates
Riskified: I Am Still Confident In The Growth Outlook
Nov 26Riskified: A Compelling Valuation Emerges Following The Recent Sell-Off (Rating Upgrade)
Sep 28Riskified Ltd.'s (NYSE:RSKD) Business And Shares Still Trailing The Industry
Aug 05
Riskified: Growth Slowdown Is A Concern Despite Margin Improvements
Jul 12Riskified's Top-Line Growth Sags As Operating Breakeven Approaches
Apr 26We're Not Worried About Riskified's (NYSE:RSKD) Cash Burn
Jan 30Riskified: 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 02Shareholder Returns
| RSKD | US Software | US Market | |
|---|---|---|---|
| 7D | -5.7% | -2.2% | -2.4% |
| 1Y | 1.3% | 22.4% | 23.4% |
Return vs Industry: RSKD underperformed the US Software industry which returned 21.9% over the past year.
Return vs Market: RSKD underperformed the US Market which returned 23.3% over the past year.
Price Volatility
| RSKD volatility | |
|---|---|
| RSKD Average Weekly Movement | 4.8% |
| Software Industry Average Movement | 7.9% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 16.8% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: RSKD has not had significant price volatility in the past 3 months compared to the US market.
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$761.22m |
| Earnings (TTM) | -US$34.10m |
| Revenue (TTM) | US$318.05m |
2.4x
P/S Ratio-22.3x
P/E RatioIs RSKD overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| RSKD income statement (TTM) | |
|---|---|
| Revenue | US$318.05m |
| Cost of Revenue | US$147.29m |
| Gross Profit | US$170.77m |
| Other Expenses | US$204.87m |
| Earnings | -US$34.10m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.21 |
| Gross Margin | 53.69% |
| Net Profit Margin | -10.72% |
| Debt/Equity Ratio | 0% |
How did RSKD perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 10:01 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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 here.
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 .
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. |