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Technology - Software - Application - NYSE - IL
$ 4.34
-6.26 %
$ 1.03 B
Market Cap
-17.36
P/E
1. INTRINSIC VALUE

Riskified Ltd. operates an e-commerce risk management platform that allows online merchants to create trusted relationships with their consumers in the United States, Europe, the Middle East, Africa, and internationally. It offers Chargeback Guarantee that approves or denies online orders; Policy Protect and Account Secure, which identifies and blocks consumers that may be taking advantage of the merchant's terms and conditions or that may be trying to gain unauthorized access to another consumer's account; Deco and PSD2, a optimize products that help merchants to avoid bank authorization failures and abandoned shopping carts resulting from the secure customer authentication process. The company was incorporated in 2012 and is headquartered in Tel Aviv, Israel.[ Read More ]

The intrinsic value of one RSKD stock under the base case scenario is HIDDEN Compared to the current market price of 4.34 USD, Riskified Ltd. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart RSKD

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FINANCIALS
298 M REVENUE
13.92%
-76.8 M OPERATING INCOME
29.26%
-59 M NET INCOME
43.23%
7.28 M OPERATING CASH FLOW
127.73%
252 M INVESTING CASH FLOW
219.78%
-9.31 M FINANCING CASH FLOW
-241.61%
78.7 M REVENUE
3.04%
-14.2 M OPERATING INCOME
10.80%
-9.51 M NET INCOME
18.24%
4.21 M OPERATING CASH FLOW
-60.52%
-224 K INVESTING CASH FLOW
-25.84%
-36.9 M FINANCING CASH FLOW
-25.52%
Balance Sheet Decomposition Riskified Ltd.
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Current Assets 532 M
Cash & Short-Term Investments 475 M
Receivables 46.9 M
Other Current Assets 10.6 M
Non-Current Assets 69.6 M
Long-Term Investments 0
PP&E 45.4 M
Other Non-Current Assets 24.3 M
Current Liabilities 69.8 M
Accounts Payable 2.57 M
Short-Term Debt 5.62 M
Other Current Liabilities 61.6 M
Non-Current Liabilities 40.4 M
Long-Term Debt 25.7 M
Other Non-Current Liabilities 14.7 M
EFFICIENCY
Earnings Waterfall Riskified Ltd.
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Revenue 298 M
Cost Of Revenue 145 M
Gross Profit 153 M
Operating Expenses 229 M
Operating Income -76.8 M
Other Expenses -17.8 M
Net Income -59 M
RATIOS
51.25% GROSS MARGIN
51.25%
-25.82% OPERATING MARGIN
-25.82%
-19.84% NET MARGIN
-19.84%
-12.01% ROE
-12.01%
-9.81% ROA
-9.81%
-17.33% ROIC
-17.33%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Riskified Ltd.
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Net Income -59 M
Depreciation & Amortization 19.3 M
Capital Expenditures -1.36 M
Stock-Based Compensation 62.4 M
Change in Working Capital -19 M
Others -6.06 M
Free Cash Flow 5.92 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Riskified Ltd.
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Wall Street analysts predict an average 1-year price target for RSKD of $6.4 , with forecasts ranging from a low of $5 to a high of $8 .
RSKD Lowest Price Target Wall Street Target
5 USD 15.21%
RSKD Average Price Target Wall Street Target
6.4 USD 47.47%
RSKD Highest Price Target Wall Street Target
8 USD 84.33%
4. DIVIDEND ANALYSIS
0.00% DIVIDEND YIELD
0 USD DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership Riskified Ltd.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
Date Value Insider Amount Avg Price
7. News
Riskified Ltd. (RSKD) Q3 2024 Earnings Call Transcript Riskified Ltd. (NYSE:RSKD ) Q3 2024 Earnings Conference Call November 13, 2024 8:30 AM ET Company Participants Chett Mandel - Head of Investor Relations Eido Gal - Co-Founder & Chief Executive Officer Aglika Dotcheva - Chief Financial Officer Conference Call Participants Ryan Tomasello - KBW Owen Callahan - Barclays Cris Kennedy - William Blair Connor Passarella - Truist Securities Reggie Smith - JPMorgan Operator Good day and thank you for standing by. seekingalpha.com - 3 days ago
Riskified (RSKD) Q3 Earnings and Revenues Surpass Estimates Riskified (RSKD) came out with quarterly earnings of $0.03 per share, beating the Zacks Consensus Estimate of $0.02 per share. This compares to loss of $0.02 per share a year ago. zacks.com - 3 days ago
Riskified Achieves Record Quarterly Free Cash Flows; Board Authorizes Additional $75 Million Share Repurchase Program NEW YORK--(BUSINESS WIRE)--Riskified Ltd. (NYSE: RSKD) (the “Company”), a leader in ecommerce fraud and risk intelligence, today announced financial results for the three and nine months ended September 30, 2024. The Company will host an investor call to discuss these results today at 8:30 a.m. Eastern Time. “Our advanced Artificial Intelligence platform continues to set us apart in the market, positioning us as a global leader in ecommerce fraud and risk intelligence. Our technology advantage,. businesswire.com - 3 days ago
Riskified To Report Third Quarter 2024 Financial Results on Wednesday, November 13 NEW YORK--(BUSINESS WIRE)--Riskified Ltd. (NYSE: RSKD), a leader in ecommerce fraud and risk intelligence, today announced it will release its third quarter 2024 financial results before the market opens on November 13, 2024. On that day management will host a conference call and webcast at 8:30 a.m. ET to discuss the company's business and financial results. Riskified Third Quarter 2024 Financial Results Conference Call When: Wednesday, November 13, 2024 Time: 8:30 a.m. ET Dial-in: To access t. businesswire.com - 3 weeks ago
Riskified: A Compelling Valuation Emerges Following The Recent Sell-Off (Rating Upgrade) 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. seekingalpha.com - 1 month ago
Riskified to Attend Upcoming Conferences NEW YORK--(BUSINESS WIRE)--Riskified Ltd. (NYSE: RSKD), a leader in ecommerce fraud and risk intelligence, today announced that management will present and host investor meetings at the following upcoming conference: Goldman Sachs Communacopia + Technology Conference in San Francisco on Tuesday, September 10th, at 11:50 AM ET A live and archived webcast of the presentation will be accessible from the “Events and Presentations” section of the Company's Investor Relations website at ir.riskified. businesswire.com - 2 months ago
Riskified Ltd. (RSKD) Q2 2024 Earnings Call Transcript Riskified Ltd. (NYSE:RSKD ) Q2 2024 Earnings Conference Call August 14, 2024 8:30 AM ET Company Participants Chett Mandel - Head, Investor Relations Eido Gal - Co-Founder and CEO Aglika Dotcheva - Chief Financial Officer Conference Call Participants Owen Callahan - Barclays Ryan Tomasello - KBW Cris Kennedy - William Blair Terry Tillman - Truist Timothy Chiodo - UBS Reggie Smith - JPM Clark Wright - D.A. seekingalpha.com - 3 months ago
Riskified (RSKD) Surpasses Q2 Earnings and Revenue Estimates Riskified (RSKD) came out with quarterly earnings of $0.04 per share, beating the Zacks Consensus Estimate of $0.03 per share. This compares to break-even earnings per share a year ago. zacks.com - 3 months ago
3 Artificial Intelligence (AI) Stocks That Could Go Parabolic Nanox relies on AI to better interpret patients' scans. Reducing fraud for e-commerce companies is at the core of Riskified's business. fool.com - 3 months ago
Riskified: Strong Value Proposition, Large TAM; Multiple Expansion Likely RSKD is recommended as a buy due to its focus on reducing fraud costs for e-commerce merchants and the potential for growth in the global e-commerce market. Fraud is a major challenge in the e-commerce space, impacting merchants' revenue and customer experience. RSKD's AI-powered fraud solution platform helps merchants approve orders, reducing fraud costs and improving customer satisfaction. seekingalpha.com - 4 months ago
Riskified unveils product innovation to accelerate profitable growth for ecommerce merchants at annual fraud summit, Ascend 2024 BROOKLYN, N.Y.--(BUSINESS WIRE)--Riskified's Ascend 2024 set the stage for the launch of AI-led solutions to manage fraud as well as growth success stories from leading merchants. businesswire.com - 4 months ago
3 Under-the-Radar Stocks to Transform $10K into $100K by 2029: June Edition The stock market makes companies rapidly gain value every day. However, when it comes to companies which increase as much as 10X over half a decade, there are a few common factors such as an innovative product, positive quarterly and annual growth, and earnings which regularly beat estimates. investorplace.com - 4 months ago
8. Profile Summary

Riskified Ltd. RSKD

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COUNTRY IL
INDUSTRY Software - Application
MARKET CAP $ 1.03 B
Dividend Yield 0.00%
Description Riskified Ltd. operates an e-commerce risk management platform that allows online merchants to create trusted relationships with their consumers in the United States, Europe, the Middle East, Africa, and internationally. It offers Chargeback Guarantee that approves or denies online orders; Policy Protect and Account Secure, which identifies and blocks consumers that may be taking advantage of the merchant's terms and conditions or that may be trying to gain unauthorized access to another consumer's account; Deco and PSD2, a optimize products that help merchants to avoid bank authorization failures and abandoned shopping carts resulting from the secure customer authentication process. The company was incorporated in 2012 and is headquartered in Tel Aviv, Israel.
Contact Sderot Sha’ul HaMelech 37, Tel Aviv, 6492806 https://www.riskified.com
IPO Date July 29, 2021
Employees 693
Officers Mr. Eric Treichel Vice President of Legal Mr. T.R. Newcomb Senior Vice President of Strategy Mr. Eido Gal Co-Founder, Chief Executive Officer & Director Mr. Jeff Otto Chief Marketing Officer Mr. Ravi Kumaraswami President of Worldwide Field Operations Mr. Chett Mandel Head of Investor Relations Ms. Dana Teplitsky Senior Vice President of Global HR Shahar Yaari Senior Vice President of Product Ms. Aglika Dotcheva Chief Financial Officer Mr. Assaf Feldman Co-Founder, Chief Technology Officer & Director