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 |
Riskified Ltd. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$4.44 |
| 52 Week High | US$6.65 |
| 52 Week Low | US$3.97 |
| Beta | 1.36 |
| 11 Month Change | -1.99% |
| 3 Month Change | -6.53% |
| 1 Year Change | 9.09% |
| 33 Year Change | -56.60% |
| 5 Year Change | n/a |
| Change since IPO | -82.92% |
Recent News & Updates
Recent updates
Riskified: 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 02Riskified Isn't Worth The Risk, For Now
May 18Shareholder Returns
| RSKD | US Software | US Market | |
|---|---|---|---|
| 7D | -2.6% | -1.4% | -1.2% |
| 1Y | 9.1% | 24.1% | 30.4% |
Return vs Industry: RSKD underperformed the US Software industry which returned 24.1% over the past year.
Return vs Market: RSKD underperformed the US Market which returned 30.4% over the past year.
Price Volatility
| RSKD volatility | |
|---|---|
| RSKD Average Weekly Movement | 4.7% |
| Software Industry Average Movement | 7.3% |
| Market Average Movement | 6.2% |
| 10% most volatile stocks in US Market | 15.5% |
| 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$723.49m |
| Earnings (TTM) | -US$34.10m |
| Revenue (TTM) | US$318.05m |
2.3x
P/S Ratio-21.4x
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 comparison