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Technology - Software - Application - NYSE - IL
$ 4.51
-1.35 %
$ 769 M
Market Cap
-22.0
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 22, 2025.

The intrinsic value of one RSKD stock under the worst case scenario is HIDDEN Compared to the current market price of 4.51 USD, Riskified Ltd. is HIDDEN

This DCF valuation model was last updated on Apr, 22, 2025.

The intrinsic value of one RSKD stock under the base case scenario is HIDDEN Compared to the current market price of 4.51 USD, Riskified Ltd. is HIDDEN

This DCF valuation model was last updated on Apr, 22, 2025.

The intrinsic value of one RSKD stock under the best case scenario is HIDDEN Compared to the current market price of 4.51 USD, Riskified Ltd. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart RSKD

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$6.0$6.0$5.8$5.8$5.6$5.6$5.4$5.4$5.2$5.2$5.0$5.0$4.8$4.8$4.6$4.6$4.4$4.4$4.2$4.2$4.0$4.0Nov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 Apr
FINANCIALS
328 M REVENUE
10.05%
-47.9 M OPERATING INCOME
37.73%
-34.9 M NET INCOME
40.85%
39.7 M OPERATING CASH FLOW
445.35%
27.8 M INVESTING CASH FLOW
-88.97%
-137 M FINANCING CASH FLOW
-1369.01%
93.5 M REVENUE
18.62%
-3.41 M OPERATING INCOME
76.18%
-4.08 M NET INCOME
57.89%
10.7 M OPERATING CASH FLOW
-23.70%
28.2 M INVESTING CASH FLOW
128181.82%
-23.8 M FINANCING CASH FLOW
48.98%
Balance Sheet Riskified Ltd.
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Current Assets 434 M
Cash & Short-Term Investments 376 M
Receivables 47.8 M
Other Current Assets 9.83 M
Non-Current Assets 62.2 M
Long-Term Investments 0
PP&E 38 M
Other Non-Current Assets 24.2 M
75.84 %9.64 %7.67 %4.87 %Total Assets$495.9m
Current Liabilities 70.5 M
Accounts Payable 2.31 M
Short-Term Debt 5.59 M
Other Current Liabilities 62.6 M
Non-Current Liabilities 43 M
Long-Term Debt 21.9 M
Other Non-Current Liabilities 21.1 M
4.92 %55.16 %19.32 %18.56 %Total Liabilities$113.6m
EFFICIENCY
Earnings Waterfall Riskified Ltd.
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Revenue 328 M
Cost Of Revenue 157 M
Gross Profit 171 M
Operating Expenses 219 M
Operating Income -47.9 M
Other Expenses -12.9 M
Net Income -34.9 M
350m350m300m300m250m250m200m200m150m150m100m100m50m50m00(50m)(50m)328m(157m)171m(219m)(48m)13m(35m)RevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
52.19% GROSS MARGIN
52.19%
-14.61% OPERATING MARGIN
-14.61%
-10.66% NET MARGIN
-10.66%
-9.13% ROE
-9.13%
-7.04% ROA
-7.04%
-13.61% ROIC
-13.61%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Riskified Ltd.
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40m40m30m30m20m20m10m10m00(10m)(10m)(20m)(20m)(30m)(30m)(40m)(40m)202020202021202120222022202320232024202420252025
Net Income -34.9 M
Depreciation & Amortization 4.88 M
Capital Expenditures -637 K
Stock-Based Compensation 57.8 M
Change in Working Capital -11 M
Others 14 M
Free Cash Flow 39.1 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 $6.33 , with forecasts ranging from a low of $5 to a high of $8 .
RSKD Lowest Price Target Wall Street Target
5 USD 10.86%
RSKD Average Price Target Wall Street Target
6.33 USD 40.43%
RSKD Highest Price Target Wall Street Target
8 USD 77.38%
Price
Max Price Target
Min Price Target
Average Price Target
888877776666555544Jun '24Jun '24Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26
4. DIVIDEND ANALYSIS
5. COMPETITION
slide 2 of 14
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
7. News
Riskified Ltd.: Free Cash Flow And Balance Sheet Are The Best Part Of The Story 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. seekingalpha.com - 1 month ago
Riskified Files its Annual Report on Form 20-F NEW YORK--(BUSINESS WIRE)--Riskified Ltd. (NYSE: RSKD), a leader in eCommerce fraud and risk intelligence, today announced that it has filed its annual report on Form 20-F for the fiscal year ended December 31, 2024 with the U.S. Securities and Exchange Commission (“SEC”). The annual report on Form 20-F can be accessed on the Company's investor relations website at https://ir.riskified.com or on the SEC's website at www.sec.gov. Riskified will provide a hard copy of the annual report containing. businesswire.com - 1 month ago
Exclusive: Fraud prevention software firm Riskified explores sale, sources say Riskified , a provider of software that helps prevent e-commerce fraud, is exploring options including a potential sale after receiving takeover interest, according to people familiar with the matter. reuters.com - 1 month ago
Riskified Ltd. (RSKD) Q4 2024 Earnings Call Transcript Riskified Ltd. (NYSE:RSKD ) Q4 2024 Results Conference Call March 5, 2025 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 Terry Tillman - Truist Securities Ryan Tomasello - KBW Cris Kennedy - William Blair Will Nance - Goldman Sachs Clarke Jeffries - Piper Sandler Reggie Smith - JPMorgan Timothy Chiodo - UBS Operator Good day, and thank you for standing by. seekingalpha.com - 1 month ago
Riskified (RSKD) Q4 Earnings Lag Estimates Riskified (RSKD) came out with quarterly earnings of $0.06 per share, missing the Zacks Consensus Estimate of $0.08 per share. This compares to earnings of $0.07 per share a year ago. zacks.com - 1 month ago
Riskified Exceeds High End of FY'24 Revenue Guidance and Achieves Full Year of Positive Adjusted EBITDA 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 twelve months ended December 31, 2024. The Company will host an investor call to discuss these results today at 8:30 a.m. Eastern Time. "We began 2024 with a clear focus on advancing our AI platform, driving efficiency across the company, and strengthening our leadership position in the ecommerce market. I believe that our. businesswire.com - 1 month ago
Riskified To Report Fourth Quarter and Full-Year 2024 Financial Results on Wednesday, March 5 NEW YORK--(BUSINESS WIRE)--Riskified Ltd. (NYSE: RSKD), a leader in ecommerce fraud and risk intelligence, today announced it will release its fourth quarter and full-year 2024 financial results before the market opens on March 5, 2025. 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 Fourth Quarter and Full-Year 2024 Financial Results Conference Call When: Wednesday, March 5, 2025 Time: 8:30 a.m. E. businesswire.com - 2 months ago
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 - 3 months 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 - 5 months 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 - 5 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 - 5 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 - 5 months ago
8. Profile Summary

Riskified Ltd. RSKD

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COUNTRY IL
INDUSTRY Software - Application
MARKET CAP $ 769 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 652
Officers Ms. Dana Teplitsky Senior Vice President of Global HR Mr. Eido Gal Co-Founder, Chief Executive Officer & Chairman Mr. Ravi Kumaraswami President of Worldwide Field Operations Ms. Aglika Dotcheva Chief Financial Officer Mr. Chett Mandel Head of Investor Relations Shahar Yaari Senior Vice President of Product Mr. Jeff Otto Chief Marketing Officer Mr. Eric Treichel General Counsel & Corporate Secretary Ms. Hilla Peled Senior Vice President of Data Science Mr. Assaf Feldman Co-Founder, Chief Technology Officer & Director