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Technology - Software - Application - NYSE - IL
$ 5.03
1.41 %
$ 858 M
Market Cap
-26.47
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jan, 18, 2025.

The intrinsic value of one RSKD stock under the worst case scenario is HIDDEN Compared to the current market price of 5.03 USD, Riskified Ltd. is HIDDEN

This DCF valuation model was last updated on Jan, 18, 2025.

The intrinsic value of one RSKD stock under the base case scenario is HIDDEN Compared to the current market price of 5.03 USD, Riskified Ltd. is HIDDEN

This DCF valuation model was last updated on Jan, 18, 2025.

The intrinsic value of one RSKD stock under the best case scenario is HIDDEN Compared to the current market price of 5.03 USD, Riskified Ltd. is HIDDEN

2. FUNDAMENTAL ANALYSIS
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%
78.8 M REVENUE
0.15%
-14.3 M OPERATING INCOME
-0.95%
-9.7 M NET INCOME
-2.00%
14 M OPERATING CASH FLOW
223.45%
-22 K INVESTING CASH FLOW
90.18%
-46.7 M FINANCING CASH FLOW
-26.55%
Balance Sheet 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 5.1 M
Capital Expenditures -1.36 M
Stock-Based Compensation 62.4 M
Change in Working Capital -19 M
Others 8.12 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 -0.60%
RSKD Average Price Target Wall Street Target
6.4 USD 27.24%
RSKD Highest Price Target Wall Street Target
8 USD 59.05%
4. DIVIDEND ANALYSIS
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 and Appriss Retail Announce Pioneering Omnichannel Returns Fraud Prevention Solution NEW YORK--(BUSINESS WIRE)--Riskified and Appriss Retail Partner to Offer an Omnichannel Returns Fraud Prevention Solution. businesswire.com - 1 week ago
Riskified: I Am Still Confident In The Growth Outlook 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. seekingalpha.com - 1 month ago
Riskified Takes a Stand Against Fraud as a Leading Supporter of International Fraud Awareness Week 2024 NEW YORK--(BUSINESS WIRE)--Riskified supports International Fraud Awareness Week 2024, promoting education, awareness, and collaboration to combat ecommerce fraud globally. businesswire.com - 2 months ago
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 - 2 months 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 - 2 months 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 - 2 months 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 - 2 months 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 - 3 months 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 - 4 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 - 5 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 - 5 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 - 5 months ago
8. Profile Summary

Riskified Ltd. RSKD

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COUNTRY IL
INDUSTRY Software - Application
MARKET CAP $ 858 M
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 Ms. Aglika Dotcheva Chief Financial Officer Shahar Yaari Senior Vice President of Product Ms. Dana Teplitsky Senior Vice President of Global HR Mr. Chett Mandel Head of Investor Relations Mr. Jeff Otto Chief Marketing Officer Mr. Eric Treichel Vice President of Legal Mr. Eido Gal Co-Founder, Chief Executive Officer & Director Mr. Ravi Kumaraswami President of Worldwide Field Operations Mr. T.R. Newcomb Senior Vice President of Strategy Mr. Assaf Feldman Co-Founder, Chief Technology Officer & Director