Riskified Ltd. (RSKD)

$6.26

+0.12

(+1.95%)

Market is closed - opens 7 PM, 28 May 2024

Insights on Riskified Ltd.

  • Decreasing Revenue

    Revenue is down for the last 2 quarters, 84.06M → 76.40M (in $), with an average decrease of 9.1% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 2 quarters, -3.26M → -11.63M (in $), with an average decrease of 256.2% per quarter

  • Vs UBER

    In the last 1 year, Uber Technologies, Inc. has given 67.1% return, outperforming this stock by 45.5%

Performance

  • $6.06
    $6.31
    $6.26
    downward going graph

    3.19%

    Downside

    Day's Volatility :3.96%

    Upside

    0.79%

    downward going graph
  • $3.48
    $6.31
    $6.26
    downward going graph

    44.41%

    Downside

    52 Weeks Volatility :44.85%

    Upside

    0.79%

    downward going graph

Returns

PeriodRiskified Ltd.Sector (Technology)Index (Russel 2000)
3 Months
35.21%
4.6%
0.0%
6 Months
54.19%
16.7%
0.0%
1 Year
21.08%
30.6%
0.0%
3 Years
-75.92%
56.0%
-22.2%

Highlights

Market Capitalization
1.0B
Book Value
$2.68
Earnings Per Share (EPS)
-0.3
Wall Street Target Price
6.71
Profit Margin
-17.28%
Operating Margin TTM
-20.83%
Return On Assets TTM
-7.48%
Return On Equity TTM
-10.95%
Revenue TTM
305.1M
Revenue Per Share TTM
1.75
Quarterly Revenue Growth YOY
7.9%
Gross Profit TTM
135.1M
EBITDA
-66.2M
Diluted Eps TTM
-0.3
Quarterly Earnings Growth YOY
0.0
EPS Estimate Current Year
0.17
EPS Estimate Next Year
0.22
EPS Estimate Current Quarter
0.02
EPS Estimate Next Quarter
0.03

Analyst Recommendation

Buy
    71%Buy
    28%Hold
    0
    0%Sell
Based on 14 Wall street analysts offering stock ratings for Riskified Ltd.(by analysts ranked 0 to 5 stars)
Based on 14 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
10
9
10
Hold
4
4
4
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 7.19%

Current $6.26
Target $6.71

Company Financials

FY19Y/Y Change
Revenue
130.6M
-
Net Income
-14.2M
-
Net Profit Margin
-10.86%
-
FY20Y/Y Change
Revenue
169.7M
↑ 30.01%
Net Income
-11.3M
↓ 19.95%
Net Profit Margin
-6.68%
↑ 4.18%
FY21Y/Y Change
Revenue
229.1M
↑ 35.0%
Net Income
-178.9M
↑ 1476.5%
Net Profit Margin
-78.07%
↓ 71.39%
FY22Y/Y Change
Revenue
261.2M
↑ 14.01%
Net Income
-104.0M
↓ 41.87%
Net Profit Margin
-39.8%
↑ 38.27%
FY23Y/Y Change
Revenue
297.6M
↑ 13.92%
Net Income
-59.0M
↓ 43.23%
Net Profit Margin
-19.84%
↑ 19.96%
Q4 FY22Q/Q Change
Revenue
79.3M
↑ 25.53%
Net Income
-11.8M
↓ 54.28%
Net Profit Margin
-14.92%
↑ 26.03%
Q1 FY23Q/Q Change
Revenue
68.9M
↓ 13.1%
Net Income
-18.0M
↑ 51.77%
Net Profit Margin
-26.05%
↓ 11.13%
Q2 FY23Q/Q Change
Revenue
72.8M
↑ 5.6%
Net Income
-16.9M
↓ 5.89%
Net Profit Margin
-23.22%
↑ 2.83%
Q3 FY23Q/Q Change
Revenue
71.9M
↓ 1.23%
Net Income
-20.9M
↑ 23.86%
Net Profit Margin
-29.11%
↓ 5.89%
Q4 FY23Q/Q Change
Revenue
84.1M
↑ 16.96%
Net Income
-3.3M
↓ 84.4%
Net Profit Margin
-3.88%
↑ 25.23%
Q1 FY24Q/Q Change
Revenue
76.4M
↓ 9.11%
Net Income
-11.6M
↑ 256.2%
Net Profit Margin
-15.22%
↓ 11.34%
FY19Y/Y Change
Total Assets
110.1M
-
Total Liabilities
150.7M
-
FY20Y/Y Change
Total Assets
180.6M
↑ 64.05%
Total Liabilities
223.9M
↑ 48.59%
FY21Y/Y Change
Total Assets
600.6M
↑ 232.65%
Total Liabilities
71.8M
↓ 67.94%
FY22Y/Y Change
Total Assets
609.0M
↑ 1.39%
Total Liabilities
112.5M
↑ 56.81%
FY23Y/Y Change
Total Assets
601.9M
↓ 1.15%
Total Liabilities
110.2M
↓ 2.08%
Q4 FY22Q/Q Change
Total Assets
609.0M
↑ 1.7%
Total Liabilities
112.5M
↑ 3.82%
Q1 FY23Q/Q Change
Total Assets
598.4M
↓ 1.73%
Total Liabilities
103.0M
↓ 8.52%
Q2 FY23Q/Q Change
Total Assets
598.5M
↑ 0.01%
Total Liabilities
104.2M
↑ 1.18%
Q3 FY23Q/Q Change
Total Assets
592.5M
↓ 1.0%
Total Liabilities
103.6M
↓ 0.5%
Q4 FY23Q/Q Change
Total Assets
601.9M
↑ 1.59%
Total Liabilities
110.2M
↑ 6.34%
Q1 FY24Q/Q Change
Total Assets
567.0M
↓ 5.8%
Total Liabilities
100.6M
↓ 8.72%
FY19Y/Y Change
Operating Cash Flow
3.8M
-
Investing Cash Flow
-2.2M
-
Financing Cash Flow
45.8M
-
FY20Y/Y Change
Operating Cash Flow
-3.1M
↓ 181.19%
Investing Cash Flow
-17.0M
↑ 687.78%
Financing Cash Flow
54.0M
↑ 17.94%
FY21Y/Y Change
Operating Cash Flow
-20.3M
↑ 549.94%
Investing Cash Flow
-84.4M
↑ 397.85%
Financing Cash Flow
423.2M
↑ 683.32%
FY22Y/Y Change
Operating Cash Flow
-26.3M
↑ 29.46%
Investing Cash Flow
-210.0M
↑ 148.71%
Financing Cash Flow
3.9M
↓ 99.09%
Q4 FY22Q/Q Change
Operating Cash Flow
-4.1M
↑ 47.3%
Investing Cash Flow
-104.3M
↓ 2184.97%
Financing Cash Flow
1.1M
↑ 28.99%
Q1 FY23Q/Q Change
Operating Cash Flow
229.0K
↓ 105.59%
Investing Cash Flow
98.4M
↓ 194.31%
Financing Cash Flow
1.2M
↑ 14.86%
Q2 FY23Q/Q Change
Operating Cash Flow
-4.9M
↓ 2224.89%
Investing Cash Flow
45.1M
↓ 54.17%
Financing Cash Flow
1.6M
↑ 30.51%
Q3 FY23Q/Q Change
Operating Cash Flow
4.5M
↓ 192.33%
Investing Cash Flow
45.1M
↑ 0.0%
Financing Cash Flow
333.0K
↓ 78.84%

Technicals Summary

Sell

Neutral

Buy

Riskified Ltd. is currently in a favorable trading position ( BUY ) according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Riskified Ltd.
Riskified Ltd.
20.85%
54.19%
21.08%
-75.92%
-75.92%
Uber Technologies, Inc.
Uber Technologies, Inc.
-4.66%
14.63%
71.09%
26.72%
56.92%
Servicenow, Inc.
Servicenow, Inc.
2.41%
10.13%
34.49%
54.11%
176.96%
Salesforce Inc
Salesforce Inc
-1.25%
21.13%
24.41%
20.57%
75.46%
Intuit Inc.
Intuit Inc.
-4.92%
8.15%
49.47%
40.47%
137.38%
Cadence Design Systems Inc.
Cadence Design Systems Inc.
4.17%
8.37%
25.36%
131.48%
360.39%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Riskified Ltd.
Riskified Ltd.
14.95
NA
NA
0.17
-0.11
-0.07
NA
2.68
Uber Technologies, Inc.
Uber Technologies, Inc.
100.95
100.95
1.51
0.83
0.16
0.03
NA
5.3
Servicenow, Inc.
Servicenow, Inc.
81.26
81.26
2.89
13.52
0.28
0.04
NA
39.47
Salesforce Inc
Salesforce Inc
66.17
66.17
1.58
8.2
0.07
0.04
0.01
61.43
Intuit Inc.
Intuit Inc.
56.2
56.2
1.82
16.41
0.17
0.08
0.01
66.99
Cadence Design Systems Inc.
Cadence Design Systems Inc.
76.94
76.94
2.84
5.93
0.32
0.14
NA
13.11
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Riskified Ltd.
Riskified Ltd.
Buy
$1.0B
-75.92%
14.95
-17.28%
Uber Technologies, Inc.
Uber Technologies, Inc.
Buy
$132.9B
56.92%
100.95
3.6%
Servicenow, Inc.
Servicenow, Inc.
Buy
$155.7B
176.96%
81.26
20.34%
Salesforce Inc
Salesforce Inc
Buy
$270.6B
75.46%
66.17
11.87%
Intuit Inc.
Intuit Inc.
Buy
$185.1B
137.38%
56.2
19.43%
Cadence Design Systems Inc.
Cadence Design Systems Inc.
Buy
$80.2B
360.39%
76.94
25.68%

Institutional Holdings

    Company Information

    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

    FAQs