Riskified Gelecekteki Büyüme
Future kriter kontrolleri 3/6
Riskified kazanç ve gelirin sırasıyla yıllık 98.1% ve 8.8% oranında artacağı tahmin edilmektedir. EPS'nin yıllık 100% oranında büyümesi beklenmektedir. Özkaynak kârlılığının 3 yıl içinde 12.4% olacağı tahmin edilmektedir.
Anahtar bilgiler
98.1%
Kazanç büyüme oranı
100.02%
EPS büyüme oranı
| Software kazanç büyümesi | 19.6% |
| Gelir büyüme oranı | 8.8% |
| Gelecekteki özkaynak getirisi | 12.45% |
| Analist kapsamı | Good |
| Son güncelleme | 27 Mar 2026 |
Gelecekteki son büyüme güncellemeleri
Recent updates
Analiz Güncellemesi • 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.Analiz Güncellemesi • 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.Seeking Alpha • Apr 14
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 AlphaAnaliz Güncellemesi • 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.Analiz Güncellemesi • 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.Analiz Güncellemesi • 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.Analiz Makalesi • 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...
Analiz Güncellemesi • 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
Yeni Analiz • 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.Analiz Makalesi • 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 AlphaSeeking 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 AlphaAnaliz Makalesi • 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 AlphaSeeking Alpha • Apr 26
Riskified'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 AlphaAnaliz Makalesi • Jan 30
We'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...Seeking Alpha • Dec 24
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 AlphaAnaliz Makalesi • Dec 08
Benign 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...Analiz Makalesi • Oct 06
Should You Investigate Riskified Ltd. (NYSE:RSKD) At US$4.18?
While Riskified Ltd. ( NYSE:RSKD ) might not be the most widely known stock at the moment, it saw significant share...Seeking Alpha • Sep 29
Riskified To Buy Back Shares But Operating Losses Remain Heavy
Summary Riskified Ltd. provides an e-commerce risk management platform to reduce fraud and improve consumer experiences. The company has seen revenue growth but continues to produce high operating losses. With lowered consumer confidence, I'm cautious about the firm's prospects. I remain Neutral [Hold] for Riskified Ltd. shares at this time. Read the full article on Seeking AlphaAnaliz Makalesi • Sep 07
Riskified Ltd.'s (NYSE:RSKD) Intrinsic Value Is Potentially 88% Above Its Share Price
Key Insights Riskified's estimated fair value is US$9.00 based on 2 Stage Free Cash Flow to Equity Riskified is...Kazanç ve Gelir Büyüme Tahminleri
| Tarih | Gelir | Kazançlar | Serbest Nakit Akışı | Faaliyetlerden Nakit | Avg. Analist Sayısı |
|---|---|---|---|---|---|
| 12/31/2028 | 447 | 31 | N/A | N/A | 2 |
| 12/31/2027 | 417 | 11 | 58 | 57 | 6 |
| 12/31/2026 | 379 | -9 | 41 | 43 | 6 |
| 12/31/2025 | 345 | -28 | 33 | 34 | N/A |
| 9/30/2025 | 339 | -37 | 33 | 34 | N/A |
| 6/30/2025 | 336 | -39 | 33 | 34 | N/A |
| 3/31/2025 | 333 | -37 | 32 | 33 | N/A |
| 12/31/2024 | 328 | -35 | 39 | 40 | N/A |
| 9/30/2024 | 318 | -34 | 36 | 36 | N/A |
| 6/30/2024 | 311 | -45 | 25 | 27 | N/A |
| 3/31/2024 | 305 | -53 | 16 | 18 | N/A |
| 12/31/2023 | 298 | -59 | 6 | 7 | N/A |
| 9/30/2023 | 293 | -67 | -8 | -4 | N/A |
| 6/30/2023 | 284 | -72 | -16 | -12 | N/A |
| 3/31/2023 | 271 | -89 | -24 | -19 | N/A |
| 12/31/2022 | 261 | -105 | -34 | -26 | N/A |
| 9/30/2022 | 252 | -121 | -50 | -36 | N/A |
| 6/30/2022 | 241 | -181 | -61 | -45 | N/A |
| 3/31/2022 | 237 | -168 | -47 | -31 | N/A |
| 12/31/2021 | 229 | -179 | -34 | -20 | N/A |
| 9/30/2021 | 216 | -147 | -10 | -5 | N/A |
| 6/30/2021 | 206 | -70 | 7 | 9 | N/A |
| 3/31/2021 | 188 | -57 | -2 | 0 | N/A |
| 12/31/2020 | 170 | -11 | -6 | -3 | N/A |
| 12/31/2019 | 131 | -14 | 1 | 4 | N/A |
Analist Gelecek Büyüme Tahminleri
Kazançlar ve Tasarruf Oranları: RSKD önümüzdeki 3 yıl içerisinde kârlı hale gelmesi öngörülüyor; bu da tasarruf oranından ( 3.5% ) daha hızlı bir büyüme olarak değerlendiriliyor.
Kazançlar ve Piyasa: RSKD önümüzdeki 3 yıl içerisinde karlı hale gelmesi öngörülüyor ki bu da ortalama piyasa büyümesinin üzerinde kabul ediliyor.
Yüksek Büyüme Kazançları: RSKD önümüzdeki 3 yıl içinde karlı hale gelmesi bekleniyor.
Gelir ve Pazar: RSKD şirketinin gelirinin (yıllık 8.8% ) US pazarından (yıllık 11.6% ) daha yavaş büyümesi öngörülüyor.
Yüksek Büyüme Geliri: RSKD şirketinin gelirinin (yıllık 8.8% ) yıllık 20% oranından daha yavaş büyümesi öngörülüyor.
Hisse Başına Kazanç Büyüme Tahminleri
Gelecekteki Özkaynak Getirisi
Gelecekteki ROE: RSKD 'nin Özsermaye Getirisi'nin 3 yıl içinde düşük olması tahmin ediliyor ( 12.4 %).
Büyüyen şirketleri keşfedin
Şirket Analizi ve Finansal Veri Durumu
| Veri | Son Güncelleme (UTC saati) |
|---|---|
| Şirket Analizi | 2026/05/11 15:36 |
| Gün Sonu Hisse Fiyatı | 2026/05/08 00:00 |
| Kazançlar | 2025/12/31 |
| Yıllık Kazançlar | 2025/12/31 |
Veri Kaynakları
Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.
| Paket | Veri | Zaman Çerçevesi | Örnek ABD Kaynağı * |
|---|---|---|---|
| Şirket Finansalları | 10 yıl |
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| Analist Konsensüs Tahminleri | +3 yıl |
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| Piyasa Fiyatları | 30 yıl |
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| Sahiplik | 10 yıl |
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| Yönetim | 10 yıl |
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| Önemli Gelişmeler | 10 yıl |
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* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılmıştır.
Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Daha fazla bilgi edinin.
Analiz Modeli ve Kar Tanesi
Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntılarına GitHub sayfamızdan ulaşabilirsiniz, ayrıca raporlarımızı nasıl kullanacağınızı anlatan kılavuzlarımız ve Youtube'da eğitim videolarımız da bulunmaktadır.
Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.
Endüstri ve Sektör Metrikleri
Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları Github'da mevcuttur.
Analist Kaynakları
Riskified Ltd. 8 Bu analistlerden 6, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.
| Analist | Kurum |
|---|---|
| Ramsey El-Assal | Barclays |
| Clark Wright | D.A. Davidson & Co. |
| William Nance | Goldman Sachs |