Riskified (RSKD) Aktievy
Riskified Ltd., tillsammans med sina dotterbolag, utvecklar och erbjuder en riskintelligent plattform för e-handel som gör det möjligt för onlinehandlare att skapa förtroendefulla relationer med konsumenter i USA, Europa, Mellanöstern, Afrika, Asien och Stillahavsområdet samt Nord- och Sydamerika. Mer information
| Snöflinga Score | |
|---|---|
| Värdering | 4/6 |
| Framtida tillväxt | 3/6 |
| Tidigare resultat | 0/6 |
| Finansiell hälsa | 6/6 |
| Utdelningar | 0/6 |
Belöningar
Riskanalys
Inga risker upptäckta för RSKD från våra riskkontroller.
RSKD Community Fair Values
Create NarrativeSee what 14 others think this stock is worth. Follow their fair value or set your own to get alerts.
Analyst Price Targets
Riskified Ltd. Konkurrenter
Prishistorik och prestanda
| Historiska aktiekurser | |
|---|---|
| Aktuell aktiekurs | US$4.84 |
| 52 veckors högsta | US$5.68 |
| 52 veckors lägsta | US$3.70 |
| Beta | 1.4 |
| 1 månads förändring | 3.42% |
| 3 månaders förändring | 17.48% |
| 1 års förändring | -3.59% |
| 3 års förändring | -3.01% |
| 5 års förändring | n/a |
| Förändring sedan börsintroduktionen | -81.38% |
Senaste nyheter och uppdateringar
Recent updates
RSKD: Stronger Pipeline Execution And Buybacks Will Support Future Re Rating
Analysts have trimmed their average price targets on Riskified to a range of $5 to $7. This reflects updated views on growth, profitability and P/E assumptions after the latest earnings and outlook commentary.RSKD: Stronger Pipeline And Platform Execution Will Support Future Re Rating
Analysts have trimmed their average price target on Riskified by $0.50, reflecting recent target cuts to $5 and $7, while still pointing to expectations for growth acceleration, a stronger new business pipeline, and improved technical performance on the platform. Analyst Commentary Recent research updates point to a more cautious stance on valuation but still highlight several constructive themes around Riskified's execution and growth outlook.RSKD: Strengthening Pipeline And Platform Execution Will Support Future Re Rating
Analyst price targets on Riskified have eased slightly, with recent cuts of $0.50 to $5 and $1 to $7. These moves are framed against ongoing commentary about clearer line of sight into growth acceleration, a stronger new business pipeline, and improved platform technical performance.Riskfield: The Growth Story Is Even Better Today
Summary Riskified remains a buy, as growth momentum accelerates, with strong new business wins and improved retention metrics. RSKD's platform strategy is now delivering tangible revenue, with new products projected to contribute $15–20 million in 2026. Agentic commerce expands the company's addressable market, positioning the platform as essential amid rising fraud complexity. Valuation upside is supported by growth acceleration forecasts, with a $6.8 price target by FY2027 based on a 1.4x multiple. Read the full article on Seeking AlphaRSKD: Stronger Pipeline And Platform Execution Will Drive Future Re Rating
Analysts have trimmed Riskified's average price target by $1 to $7. This reflects updated views on future growth and profitability while still pointing to underlying confidence in the company’s sales pipeline and platform performance.RSKD: I Expect Pipeline Strength And Platform Performance Will Drive Re Rating
Analysts have lowered their average price target on Riskified by $0.50 to $7.00, citing recent target reductions to $5.00 and $7.00, as well as views that the company may have room for further growth acceleration, a stronger new business pipeline, and improved platform performance. Analyst Commentary Recent Street research on Riskified highlights mixed target revisions but also points to areas where bullish analysts still see upside potential tied to execution, growth visibility, and platform improvements.RSKD: I Expect Stronger Pipeline And Platform Performance Will Support Upside
Narrative Update on Riskified The consensus analyst price target for Riskified has shifted from $8 to $7, as analysts factor in updated views on growth, margins, discount rates, and future P/E, while still highlighting what they see as clearer visibility into growth acceleration, a stronger new business pipeline, and better technical performance. Analyst Commentary Bullish analysts are trimming price targets to reflect updated assumptions on growth, margins, discount rates, and future P/E, yet they still point to what they see as an improving fundamental story behind the stock.Little Excitement Around Riskified Ltd.'s (NYSE:RSKD) Revenues As Shares Take 26% Pounding
NYSE:RSKD 1 Year Share Price vs Fair Value Explore Riskified's Fair Values from the Community and select yours...
Expanding Multiproduct Platform Will Open Money Transfer And Food Verticals
Analysts have modestly cut Riskified's price target to $5.82 amid concerns over softer near-term revenue guidance and persistent same-store sale pressure, despite solid quarterly results and bullish views on long-term pipeline and product adoption. Analyst Commentary Bullish analysts emphasize positive new business trends, strong adoption of non-chargeback guarantee offerings, and a healthy sales pipeline supporting long-term growth.Riskified Ltd.: Free Cash Flow And Balance Sheet Are The Best Part Of The Story
Summary Today, we revisit Riskified Ltd., which offers an AI-powered e-commerce risk management platform, for the first time in over two years. Sales and profit growth in FY2025 will be tepid, and the analyst firm community is mixed on the company's current prospects. However, RSKD has a fortress balance sheet and is delivering an impressively increasing amount of free cash flow. An updated analysis around this Busted IPO follows in the paragraphs below. Read the full article on Seeking Alpha
Expanding Multiproduct Platform Will Open Money Transfer And Food Verticals
Expanding the multiproduct platform into new verticals and enhancing product capabilities aims to increase market share and drive revenue growth.Are Investors Undervaluing Riskified Ltd. (NYSE:RSKD) By 41%?
Key Insights Using the 2 Stage Free Cash Flow to Equity, Riskified fair value estimate is US$9.55 Riskified is...Riskified: I Am Still Confident In The Growth Outlook
Summary I maintain a buy rating for RSKD due to its strong growth potential, despite recent share price declines and a challenging macro environment. RSKD's 3Q24 results showed solid revenue growth, improved EBITDA, and strong new product adoption, reinforcing confidence in its growth story. Despite losing a major client, RSKD's ability to secure large contracts and maintain high renewal rates underscores its market strength. Valuation remains attractive with potential for significant upside, driven by expected revenue growth acceleration and possible multiple rerating. Read the full article on Seeking AlphaRiskified: A Compelling Valuation Emerges Following The Recent Sell-Off (Rating Upgrade)
Summary Shares have fallen more than 20% since Q2 results were released. Full-year revenue guidance was lowered, while adjusted EBITDA guidance was raised due to operating leverage in the business. The company is profitable and has a strong balance sheet, which management is leveraging to repurchase shares aggressively. I see healthy upside to my $6.9 price target by 2026, which leads me to upgrade RSKD shares to a Buy. Read the full article on Seeking AlphaRiskified Ltd.'s (NYSE:RSKD) Business And Shares Still Trailing The Industry
You may think that with a price-to-sales (or "P/S") ratio of 3.3x Riskified Ltd. ( NYSE:RSKD ) is a stock worth...Riskified: Growth Slowdown Is A Concern Despite Margin Improvements
Summary Shares are up more than 30% this year as the company has demonstrated the operating leverage in its business model. However, revenue growth has slowed in recent quarters and is expected to continue into Q2. Despite its large net cash position, I see limited upside potential from today’s share price. Read the full article on Seeking AlphaRiskified's Top-Line Growth Sags As Operating Breakeven Approaches
Summary Riskified Ltd. provides ecommerce fraud protection software and services to companies worldwide. The global market for e-commerce fraud detection and prevention software is expected to reach $94 billion by 2030, growing at a strong CAGR of 17.6% from 2023 to 2030. Riskified's revenue growth rate is continuing to sag, and major economies are showing signs of a slowdown as consumers tire of inflation. I'm Neutral - Hold on Riskified Ltd. for the near term. Read the full article on Seeking AlphaWe're Not Worried About Riskified's (NYSE:RSKD) Cash Burn
There's no doubt that money can be made by owning shares of unprofitable businesses. For example, although Amazon.com...Riskified: Strong Growth Outlook, Yet Negative Margins Remain A Concern
Summary Riskified is a software company specializing in fraud and chargeback prevention technology for the e-commerce sector. RSKD has experienced strong revenue growth but negative bottom-line margins due to rising SG&A expenses. Anticipated growth in e-commerce and increasing e-commerce fraud cases are expected to positively impact RSKD's future growth outlook. My conservative relative valuation indicates modest single-digit upside potential, therefore leading to my "Hold" recommendation. Read the full article on Seeking AlphaBenign Growth For Riskified Ltd. (NYSE:RSKD) Underpins Its Share Price
With a price-to-sales (or "P/S") ratio of 2.6x Riskified Ltd. ( NYSE:RSKD ) may be sending bullish signals at the...Aktieägarnas avkastning
| RSKD | US Software | US Marknad | |
|---|---|---|---|
| 7D | 0.8% | -8.5% | -4.1% |
| 1Y | -3.6% | -14.0% | 20.6% |
Avkastning vs industri: RSKD översteg US Software branschen som gav -14 % under det senaste året.
Avkastning vs Marknaden: RSKD presterade sämre än US marknaden som gav 20.6 % under det senaste året.
Prisvolatilitet
| RSKD volatility | |
|---|---|
| RSKD Average Weekly Movement | 5.4% |
| Software Industry Average Movement | 9.8% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.6% |
| 10% least volatile stocks in US Market | 3.1% |
Stabil aktiekurs: RSKD har inte haft någon betydande prisvolatilitet under de senaste 3 månaderna jämfört med marknaden för US.
Volatilitet över tid: RSKD s veckovolatilitet ( 5% ) har varit stabil under det senaste året.
Om företaget
| Grundad | Anställda | VD OCH KONCERNCHEF | Webbplats |
|---|---|---|---|
| 2012 | 663 | Eido Gal | www.riskified.com |
Riskified Ltd., tillsammans med sina dotterbolag, utvecklar och erbjuder en riskintelligent plattform för e-handel som gör det möjligt för e-handlare att skapa förtroendefulla relationer med konsumenter i USA, Europa, Mellanöstern, Afrika, Asien och Stillahavsområdet samt Nord- och Sydamerika. De erbjuder Chargeback Guarantee som säkerställer legitimiteten i handlarnas onlinebeställningar; Dispute Resolve, som används för att sammanställa inlagor för bedrägeri- och icke-bedrägerirelaterade chargebackfrågor; Policy Protect, en maskininlärningslösning som är utformad för att upptäcka och förhindra missbruk av återbetalnings- och returpolicyer i realtid; Account Secure, en lösning som dubbelkontrollerar varje inloggningsförsök; och PSD2-optimering som hjälper till med total konvertering och minskar övergivna kundvagnar. Företaget vänder sig till varumärken som säljer direkt till konsumenter, återförsäljare som endast säljer online, omnikanalförsäljare, marknadsplatser online och leverantörer av e-handelstjänster inom olika branscher, till exempel betalningar, penningöverföring, biljetter och resor, elektronik, hem samt mode och lyxvaror.
Riskified Ltd. Sammanfattning av grunderna
| RSKD grundläggande statistik | |
|---|---|
| Börsvärde | US$714.42m |
| Vinst(TTM) | -US$18.11m |
| Intäkter(TTM) | US$350.52m |
Är RSKD övervärderat?
Se Verkligt värde och värderingsanalysResultat & intäkter
| RSKD resultaträkning (TTM) | |
|---|---|
| Intäkter | US$350.52m |
| Kostnad för intäkter | US$166.85m |
| Bruttovinst | US$183.67m |
| Övriga kostnader | US$201.78m |
| Intäkter | -US$18.11m |
Senast redovisade vinst
Mar 31, 2026
Nästa vinstdatum
Aug 12, 2026
| Vinst per aktie (EPS) | -0.13 |
| Bruttomarginal | 52.40% |
| Nettovinstmarginal | -5.17% |
| Skuld/egenkapitalförhållande | 0% |
Hur har RSKD utvecklats på lång sikt?
Se historisk utveckling och jämförelseFöretagsanalys och finansiella data Status
| Uppgifter | Senast uppdaterad (UTC-tid) |
|---|---|
| Analys av företag | 2026/06/10 17:52 |
| Aktiekurs vid dagens slut | 2026/06/10 00:00 |
| Intäkter | 2026/03/31 |
| Årlig intjäning | 2025/12/31 |
Datakällor
Den data som används i vår företagsanalys kommer från S&P Global Market Intelligence LLC. Följande data används i vår analysmodell för att generera denna rapport. Data är normaliserade vilket kan medföra en fördröjning från det att källan är tillgänglig.
| Paket | Uppgifter | Tidsram | Exempel US-källa |
|---|---|---|---|
| Företagets finansiella ställning | 10 år |
| |
| Analytikernas konsensusuppskattningar | +3 år |
|
|
| Marknadspriser | 30 år |
| |
| Ägarskap | 10 år |
| |
| Förvaltning | 10 år |
| |
| Viktiga utvecklingstendenser | 10 år |
|
* Exempel för amerikanska värdepapper, för icke-amerikanska värdepapper används motsvarande regelverk och källor.
Om inget annat anges är all finansiell data baserad på en årsperiod men uppdateras kvartalsvis. Detta kallas data för efterföljande tolv månader (TTM) eller senaste tolv månader (LTM). Lär dig mer om detta.
Analysmodell och snöflinga
Detaljer om analysmodellen som användes för att skapa den här rapporten finns på vår Github-sida, vi har också guider om hur du använder våra rapporter och tutorials på Youtube.
Lär dig mer om det team i världsklass som utformade och byggde analysmodellen Simply Wall St.
Industri- och sektormått
Våra bransch- och sektionsmått beräknas var sjätte timme av Simply Wall St, detaljer om vår process finns tillgängliga på Github.
Källor för analytiker
Riskified Ltd. bevakas av 8 analytiker. 6 av dessa analytiker lämnade de uppskattningar av intäkter eller resultat som användes som indata till vår rapport. Analytikernas inskickade estimat uppdateras löpande under dagen.
| Analytiker | Institution |
|---|---|
| Ramsey El-Assal | Barclays |
| Clark Wright | D.A. Davidson & Co. |
| William Nance | Goldman Sachs |