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Riskified Ltd.

NYSE:RSKD Aktierapport

Börsvärde: US$818.6m

  • Översikt över företaget
    • Värdering
    • Framtida tillväxt
    • Tidigare resultat
    • Finansiell hälsa
    • Utdelning
  • Förvaltning
  • Ägarskap
  • Övrig information
  • Aktiegemenskap

Riskified Tidigare resultatutveckling

Tidigare kriterier kontrolleras 0/6

Riskified har ökat intäkterna med en genomsnittlig årlig takt på 38.3%, medan Software -branschen såg intäkterna växande på 31.8% årligen. Intäkterna har varit växande med en genomsnittlig takt på 10.5% per år.

Viktig information

38.28%

Tillväxttakt i vinsten

68.83%

Tillväxttakt för EPS

Software Tillväxt i branschen17.33%
Intäkternas tillväxttakt10.55%
Avkastning på eget kapital-7.45%
Nettomarginal-4.23%
Senaste uppdateringen av resultatet30 Jun 2026

Senaste uppdateringar av tidigare prestationer

Recent updates

Analysartikel • Aug 15

Earnings Update: Riskified Ltd. (NYSE:RSKD) Just Reported And Analysts Are Boosting Their Estimates

Shareholders will be ecstatic, with their stake up 22% over the past week following Riskified Ltd. 's ( NYSE:RSKD...
User avatar
Uppdatering av berättelse • Aug 14

RSKD: Future Revenue Mix And Chargeback Trends Will Shape Margin Recovery

Analysts have lifted their average price target on Riskified to $6.70 from $5.82, citing stronger expectations for revenue growth acceleration, improved profit margins, and a lower future P/E assumption, as reflected in recent research updates from UBS, Goldman Sachs, and Keefe Bruyette. Analyst Commentary Recent Street research on Riskified points to a mixed but gradually improving stance on the stock, with several firms adjusting price targets higher while keeping cautious ratings in place.
Seeking Alpha • Aug 03

Riskified Improves Gross Margins But Are They Durable Gains?

Summary Riskified Ltd. remains a Hold as gross margin and operating leverage improve, but topline growth is tepid amid intensifying AI-driven competition. RSKD’s core strengths are its enterprise positioning, data moat, and fraud liability guarantee, but it faces risks from bundled offerings by major platforms. Gross margin expansion outpaces revenue growth, driven by new merchants, improved machine learning models, and successful multi-product adoption. Management raised forward revenue and adjusted EBITDA guidance, but consistent operating profit is needed to confirm sustainable progress in the AI era. Read the full article on Seeking Alpha
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Uppdatering av berättelse • Jun 16

RSKD: Buybacks And New AI Capabilities Will Support Future Re Rating

Analysts have made a modest adjustment to their price target on Riskified, reflecting updated views on discount rates, revenue growth, profit margins, and future P/E assumptions. These changes slightly reshaped their valuation model while keeping the fair value estimate steady at $7.00.
User avatar
Uppdatering av berättelse • Jun 02

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.
User avatar
Uppdatering av berättelse • May 02

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.
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Uppdatering av berättelse • Apr 18

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.
User avatar
Uppdatering av berättelse • Apr 03

RSKD: 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.
User avatar
Uppdatering av berättelse • Mar 19

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.
User avatar
Uppdatering av berättelse • Mar 05

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.
Analysartikel • Aug 21

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...
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Uppdatering av berättelse • Aug 20

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.
Seeking Alpha • Mar 28

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
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Ny berättelse • Mar 26

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.
Analysartikel • Feb 11

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...
Seeking Alpha • Nov 26

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 Alpha
Seeking Alpha • Sep 28

Riskified: 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 Alpha
Analysartikel • Aug 05

Riskified 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...
Seeking Alpha • Jul 12

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 Alpha

Fördelning av intäkter och kostnader

Hur Riskified tjänar och spenderar pengar. Baserat på senast rapporterade resultat, på rullande tolvmånadersbasis.


Resultat- och intäktshistorik

NYSE:RSKD Intäkter, kostnader och resultat (USD Millions )
DatumIntäkterIntäkterG+A KostnaderFoU-kostnader
30 Jun 26368-1614070
31 Mar 26351-1813969
31 Dec 25345-2814369
30 Sep 25339-3714168
30 Jun 25336-3914568
31 Mar 25333-3714968
31 Dec 24328-3515168
30 Sep 24318-3415268
30 Jun 24311-4515569
31 Mar 24305-5315770
31 Dec 23298-5915872
30 Sep 23293-6715973
30 Jun 23284-7216273
31 Mar 23271-8916773
31 Dec 22261-10517272
30 Sep 22252-12117970
30 Jun 22241-18117167
31 Mar 22237-16814862
31 Dec 21229-17912455
30 Sep 21216-1479248
30 Jun 21206-707444
31 Mar 21188-576941
31 Dec 20170-116337
31 Dec 19131-145525

Kvalitetsintäkter: RSKD är för närvarande olönsam.

Växande vinstmarginal: RSKD är för närvarande olönsam.


Fritt kassaflöde vs resultatanalys


Analys av tidigare vinsttillväxt

Resultatutveckling: RSKD är olönsam, men har minskat förlusterna under de senaste 5 åren med en hastighet av 38.3% per år.

Accelererande tillväxt: Det går inte att jämföra RSKD s intäktstillväxt under det senaste året med dess 5-åriga genomsnitt eftersom det för närvarande är olönsamt

Resultat vs industri: RSKD är olönsam, vilket gör det svårt att jämföra det senaste årets vinsttillväxt med Software branschen ( 27.2% ).


Avkastning på eget kapital

Hög ROE: RSKD har en negativ avkastning på eget kapital ( -7.45% ), eftersom det för närvarande är olönsamt.


Avkastning på tillgångar


Avkastning på sysselsatt kapital


Upptäck starka bolag som tidigare presterat bra

7D

1Y

7D

1Y

7D

1Y

Företagsanalys och finansiella data Status

UppgifterSenast uppdaterad (UTC-tid)
Analys av företag2026/09/16 21:49
Aktiekurs vid dagens slut2026/09/16 00:00
Intäkter2026/06/30
Årlig intjäning2025/12/31

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.

PaketUppgifterTidsramExempel US-källa
Företagets finansiella ställning10 år
  • Resultaträkning
  • Kassaflödesanalys
  • Balansräkning
  • SEC Form 10-K
  • SEC Form 10-Q
Analytikernas konsensusuppskattningar+3 år
  • Prognos för finansiella poster
  • Analytikernas prismål
  • Rapporter från analytiker
  • Blue Matrix
Marknadspriser30 år
  • Aktiekurser
  • Utdelningar, splittar och åtgärder
  • ICE Marknadsdata
  • SEC Form S-1
Ägarskap10 år
  • Största aktieägare
  • Insiderhandel
  • SEC Formulär 4
  • SEC Formulär 13D
Förvaltning10 år
  • Ledningsgrupp
  • Styrelse och verkställande direktörer
  • SEC Form 10-K
  • SEC Form DEF 14A
Viktiga utvecklingstendenser10 år
  • Företagsmeddelanden
  • SEC Formulär 8-K

* 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 används för att skapa den här rapporten finns på vår Github-sida, vi har också guider om hur du använder våra rapporter och handledningar på Youtube.

Lär dig mer om det 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.

AnalytikerInstitution
Ramsey El-AssalBarclays
Clark WrightD.A. Davidson & Co.
William NanceGoldman Sachs

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Financial Data provided by S&P Global Market Intelligence LLC, analysis provided by Simply Wall Street Pty Ltd. Copyright © 2026, S&P Global Market Intelligence LLC. All rights reserved.
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