$5.07
Insights on Riskified Ltd.
Revenue is up for the last 2 quarters, 71.87M → 84.06M (in $), with an average increase of 14.5% per quarter
Netprofit is up for the last 2 quarters, -20.92M → -3.26M (in $), with an average increase of 540.9% per quarter
In the last 1 year, Uber Technologies, Inc. has given 139.3% return, outperforming this stock by 137.3%
0.79%
Downside
Day's Volatility :1.95%
Upside
1.17%
31.36%
Downside
52 Weeks Volatility :38.3%
Upside
10.11%
Period | Riskified Ltd. | Sector (Technology) | Index (Russel 2000) |
---|---|---|---|
3 Months | 12.67% | -3.4% | 0.0% |
6 Months | 37.03% | 20.7% | 0.0% |
1 Year | 1.81% | 36.9% | 1.3% |
3 Years | -80.5% | 38.1% | -22.1% |
Market Capitalization | 859.0M |
Book Value | $2.8 |
Earnings Per Share (EPS) | -0.33 |
Wall Street Target Price | 5.82 |
Profit Margin | -19.84% |
Operating Margin TTM | -8.27% |
Return On Assets TTM | -7.95% |
Return On Equity TTM | -11.97% |
Revenue TTM | 297.6M |
Revenue Per Share TTM | 1.68 |
Quarterly Revenue Growth YOY | 6.0% |
Gross Profit TTM | 135.1M |
EBITDA | -73.3M |
Diluted Eps TTM | -0.33 |
Quarterly Earnings Growth YOY | 0.0 |
EPS Estimate Current Year | 0.15 |
EPS Estimate Next Year | 0.21 |
EPS Estimate Current Quarter | 0.03 |
EPS Estimate Next Quarter | 0.01 |
What analysts predicted
Upside of 14.79%
FY19 | Y/Y Change | |
---|---|---|
Revenue | 130.6M | - |
Net Income | -14.2M | - |
Net Profit Margin | -10.86% | - |
FY20 | Y/Y Change | |
---|---|---|
Revenue | 169.7M | ↑ 30.01% |
Net Income | -11.3M | ↓ 19.95% |
Net Profit Margin | -6.68% | ↑ 4.18% |
FY21 | Y/Y Change | |
---|---|---|
Revenue | 229.1M | ↑ 35.0% |
Net Income | -178.9M | ↑ 1476.5% |
Net Profit Margin | -78.07% | ↓ 71.39% |
FY22 | Y/Y Change | |
---|---|---|
Revenue | 261.2M | ↑ 14.01% |
Net Income | -104.0M | ↓ 41.87% |
Net Profit Margin | -39.8% | ↑ 38.27% |
FY23 | Y/Y Change | |
---|---|---|
Revenue | 297.6M | ↑ 13.92% |
Net Income | -59.0M | ↓ 43.23% |
Net Profit Margin | -19.84% | ↑ 19.96% |
Q3 FY22 | Q/Q Change | |
---|---|---|
Revenue | 63.2M | ↑ 5.41% |
Net Income | -25.9M | ↓ 21.68% |
Net Profit Margin | -40.95% | ↑ 14.16% |
Q4 FY22 | Q/Q Change | |
---|---|---|
Revenue | 79.3M | ↑ 25.53% |
Net Income | -11.8M | ↓ 54.28% |
Net Profit Margin | -14.92% | ↑ 26.03% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Revenue | 68.9M | ↓ 13.1% |
Net Income | -18.0M | ↑ 51.77% |
Net Profit Margin | -26.05% | ↓ 11.13% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Revenue | 72.8M | ↑ 5.6% |
Net Income | -16.9M | ↓ 5.89% |
Net Profit Margin | -23.22% | ↑ 2.83% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Revenue | 71.9M | ↓ 1.23% |
Net Income | -20.9M | ↑ 23.86% |
Net Profit Margin | -29.11% | ↓ 5.89% |
Q4 FY23 | Q/Q Change | |
---|---|---|
Revenue | 84.1M | ↑ 16.96% |
Net Income | -3.3M | ↓ 84.4% |
Net Profit Margin | -3.88% | ↑ 25.23% |
FY19 | Y/Y Change | |
---|---|---|
Total Assets | 110.1M | - |
Total Liabilities | 150.7M | - |
FY20 | Y/Y Change | |
---|---|---|
Total Assets | 180.6M | ↑ 64.05% |
Total Liabilities | 223.9M | ↑ 48.59% |
FY21 | Y/Y Change | |
---|---|---|
Total Assets | 600.6M | ↑ 232.65% |
Total Liabilities | 71.8M | ↓ 67.94% |
FY22 | Y/Y Change | |
---|---|---|
Total Assets | 609.0M | ↑ 1.39% |
Total Liabilities | 112.5M | ↑ 56.81% |
FY23 | Y/Y Change | |
---|---|---|
Total Assets | 601.9M | ↓ 1.15% |
Total Liabilities | 110.2M | ↓ 2.08% |
Q3 FY22 | Q/Q Change | |
---|---|---|
Total Assets | 598.8M | ↓ 0.04% |
Total Liabilities | 108.4M | ↑ 8.47% |
Q4 FY22 | Q/Q Change | |
---|---|---|
Total Assets | 609.0M | ↑ 1.7% |
Total Liabilities | 112.5M | ↑ 3.82% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 598.4M | ↓ 1.73% |
Total Liabilities | 103.0M | ↓ 8.52% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 598.5M | ↑ 0.01% |
Total Liabilities | 104.2M | ↑ 1.18% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 592.5M | ↓ 1.0% |
Total Liabilities | 103.6M | ↓ 0.5% |
Q4 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 601.9M | ↑ 1.59% |
Total Liabilities | 110.2M | ↑ 6.34% |
FY19 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 3.8M | - |
Investing Cash Flow | -2.2M | - |
Financing Cash Flow | 45.8M | - |
FY20 | Y/Y Change | |
---|---|---|
Operating Cash Flow | -3.1M | ↓ 181.19% |
Investing Cash Flow | -17.0M | ↑ 687.78% |
Financing Cash Flow | 54.0M | ↑ 17.94% |
FY21 | Y/Y Change | |
---|---|---|
Operating Cash Flow | -20.3M | ↑ 549.94% |
Investing Cash Flow | -84.4M | ↑ 397.85% |
Financing Cash Flow | 423.2M | ↑ 683.32% |
FY22 | Y/Y Change | |
---|---|---|
Operating Cash Flow | -26.3M | ↑ 29.46% |
Investing Cash Flow | -210.0M | ↑ 148.71% |
Financing Cash Flow | 3.9M | ↓ 99.09% |
Q3 FY22 | Q/Q Change | |
---|---|---|
Operating Cash Flow | -2.8M | ↓ 77.47% |
Investing Cash Flow | 5.0M | ↓ 112.15% |
Financing Cash Flow | 814.0K | ↓ 42.92% |
Q4 FY22 | Q/Q Change | |
---|---|---|
Operating Cash Flow | -4.1M | ↑ 47.3% |
Investing Cash Flow | -104.3M | ↓ 2184.97% |
Financing Cash Flow | 1.1M | ↑ 28.99% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 229.0K | ↓ 105.59% |
Investing Cash Flow | 98.4M | ↓ 194.31% |
Financing Cash Flow | 1.2M | ↑ 14.86% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | -4.9M | ↓ 2224.89% |
Investing Cash Flow | 45.1M | ↓ 54.17% |
Financing Cash Flow | 1.6M | ↑ 30.51% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 4.5M | ↓ 192.33% |
Investing Cash Flow | 45.1M | ↑ 0.0% |
Financing Cash Flow | 333.0K | ↓ 78.84% |
Sell
Neutral
Buy
Riskified Ltd. is currently in a favorable trading position ( BUY ) according to technical analysis indicators.
Company Name | 1 Month | 6 Month | 1 Year | 3 Years | 5 Years |
---|---|---|---|---|---|
Riskified Ltd. | -3.98% | 37.03% | 1.81% | -80.5% | -80.5% |
Shopify Inc. | -5.62% | 41.38% | 54.12% | -36.53% | 236.7% |
Uber Technologies, Inc. | -10.84% | 60.22% | 139.27% | 22.9% | 70.32% |
Servicenow, Inc. | -4.35% | 33.65% | 56.65% | 32.5% | 205.29% |
Salesforce Inc | -9.6% | 40.4% | 45.11% | 17.51% | 69.65% |
Intuit Inc. | -1.28% | 30.61% | 50.27% | 50.82% | 138.93% |
Company Name | P/E Ratio | P/B Ratio | PEG Ratio | EPS | ROE | ROA | Div Yield | BVPS |
---|---|---|---|---|---|---|---|---|
Riskified Ltd. | 14.95 | NA | NA | 0.15 | -0.12 | -0.08 | NA | 2.8 |
Shopify Inc. | 705.5 | 705.5 | 1.12 | 1.03 | 0.02 | 0.01 | NA | 7.05 |
Uber Technologies, Inc. | 79.29 | 79.29 | 1.51 | 1.36 | 0.2 | 0.02 | NA | 5.43 |
Servicenow, Inc. | 85.44 | 85.44 | 2.89 | 13.23 | 0.27 | 0.03 | NA | 37.26 |
Salesforce Inc | 65.35 | 65.35 | 1.58 | 8.2 | 0.07 | 0.04 | 0.01 | 61.43 |
Intuit Inc. | 62.16 | 62.16 | 1.82 | 16.41 | 0.17 | 0.08 | 0.01 | 60.38 |
Company Name | Analyst View | Market Cap | 5 Years Return % | PE Ratio | Profit Margin |
---|---|---|---|---|---|
Riskified Ltd. | Buy | $859.0M | -80.5% | 14.95 | -19.84% |
Shopify Inc. | Buy | $90.8B | 236.7% | 705.5 | 1.87% |
Uber Technologies, Inc. | Buy | $143.6B | 70.32% | 79.29 | 5.06% |
Servicenow, Inc. | Buy | $148.3B | 205.29% | 85.44 | 19.3% |
Salesforce Inc | Buy | $265.6B | 69.65% | 65.35 | 11.87% |
Intuit Inc. | Buy | $170.7B | 138.93% | 62.16 | 18.35% |
riskified is the world's leading ecommerce fraud-prevention company, trusted by hundreds of global brands – from luxury fashion houses and retail chains, to gift card and ticket marketplaces. the rise of ecommerce has revolutionized how we shop, as stores and products come to us. unfortunately, it has also revolutionized the way that fraudsters steal. today’s thieves shop online and use sophisticated techniques to try to fool retailers into believing that a fraudulent order is genuine. that’s where riskified comes in. we leverage advanced machine-learning algorithms to weed out fraudulent orders while enabling merchants to fulfill a higher percentage of legitimate orders. and we guarantee our work. our all-in-one ecommerce fraud-prevention solution includes a 100% chargeback protection guarantee on every order we approve, allowing our merchants to sell with confidence. merchants working with riskified see increased revenue and protection from loss, while their customers have a seamless
Organization | Riskified Ltd. |
Employees | 693 |
CEO | Mr. Eido Gal |
Industry | Technology |