Riskified Ltd.
RSKDNYSETechnologySoftware - Application
Previous close
$5.90
−$0.05 · -0.84%
RSKD company overview
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GoAI score
Hold
Wait — insufficient conviction to act
Valuation
85
Deep Value
Momentum
47
Neutral
Sentiment
43
Mixed
Risk resilience
64
Moderate Risk
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Company profile
Company websiteHeadquartered in Tel Aviv, Israel, and incorporated in 2012, Riskified Ltd. provides a comprehensive e-commerce risk management platform. This platform empowers online merchants to foster secure relationships with their consumers across global markets, including the United States, Europe, the Middle East, and Africa. Among its key offerings is the Chargeback Guarantee service, which critically assesses and decides on the approval or denial of online purchases. Additionally, Riskified offers Policy Protect and Account Secure, specialized tools designed to identify and block customers who may be exploiting a merchant's terms and conditions or attempting unauthorized access to another consumer's account. Furthermore, the company's optimization products, Deco and PSD2, are engineered to prevent bank authorization failures and mitigate shopping cart abandonment, particularly those stemming from stringent secure customer authentication processes.
- Industry
- Software - Application
- Sector
- Technology
- Headquarters
- IL
- CEO
- Eido Gal
- Listed since
- Jul 29, 2021
- Employees
- 663
Market position
Day range
Current $5.90
52-week range
Current $5.90
- Open
- $5.95
- Previous close
- $5.95
- Volume
- 1.24M
- 1.1× average
- Average volume
- 1.12M
- Average daily volume
- Market cap
- 908.24M USD
- Beta
- 1.35
- Market reference 1
- 50-day average
- $5.2954
- +11.42% above average
- 200-day average
- $4.7732
- +23.61% above average
Financials
Financial snapshot
Latest / TTMValuation & yield
- Enterprise value
- 645.45M USD
- P/E (TTM)
- -54.93×
- P/B (TTM)
- 3.93×
- P/S (TTM)
- 2.47×
- EV / EBITDA
- -114.87×
- Earnings yield
- -3.52%
- Free cash flow yield
- 4.23%
- Dividend yield
- 0.00%
Profitability & efficiency
- Gross margin
- 50.80%
- Operating margin
- -4.61%
- Net margin
- -4.23%
- Return on equity
- -9.35%
- Return on assets
- -6.71%
- Return on invested capital
- -8.40%
Financial health
- Debt / equity
- 0.11×
- Current ratio
- 5.03×
Earnings
- EPS beat rate
- 82%
- 9 beats, 2 misses, 0 met estimates
- Average EPS surprise
- +14.85%
- 11 comparable reports
- Latest EPS result
- 0.02
- Estimate 0.02 · Beat by 33.33%
EPS: actual versus estimate
Recent quarterly results
Revenue: actual versus estimate
Recent quarterly results
Analyst ratings
Third-party consensus; not a GoAI recommendation.
Analyst price target
Average target
$6.58
11.53% upsidePrice history unavailable
High $7.50Average $6.58Low $5.50Rating distribution
11 ratingsRecent analyst actions
RSKD news
RSKD peers
ETFs holding RSKD
Funds reporting this stock among their holdings, ordered by reported position size.
iShares Core MSCI EAFE ETFIEFA3.48M0.00%195.14B USD0.07%$100.85+0.86%
ARK Israel Innovative Technology ETFIZRL2.51M1.90%136.9M USD0.49%$29.04+0.87%
iShares MSCI EAFE Small-Cap ETFSCZ1.81M0.01%13.28B USD0.40%$86.60+0.70%
Amplify BlueStar Israel Technology ETFITEQ1.27M1.12%113.42M USD0.75%$62.96+0.43%
iShares MSCI Israel ETFEIS999.53K0.11%898.79M USD0.59%$122.68+1.28%
State Street SPDR S&P International Small Cap ETFGWX677.21K0.07%927.26M USD0.40%$46.205+0.40%
iShares MSCI World Small-Cap ETFWSML43.55K0.01%679.74M USD0.30%$35.8721+0.85%
iShares Currency Hedged MSCI EAFE Small-Cap ETFHSCZ35.56K0.01%258.13M USD0.83%$43.725+0.40%iShares Core MSCI EAFE ETFIEFA- Market value
- 3.48M
- Weight
- 0.00%
- AUM
- 195.14B USD
- Expense ratio
- 0.07%
- Price / 1D
- $100.85+0.86%
ARK Israel Innovative Technology ETFIZRL- Market value
- 2.51M
- Weight
- 1.90%
- AUM
- 136.9M USD
- Expense ratio
- 0.49%
- Price / 1D
- $29.04+0.87%
iShares MSCI EAFE Small-Cap ETFSCZ- Market value
- 1.81M
- Weight
- 0.01%
- AUM
- 13.28B USD
- Expense ratio
- 0.40%
- Price / 1D
- $86.60+0.70%
Amplify BlueStar Israel Technology ETFITEQ- Market value
- 1.27M
- Weight
- 1.12%
- AUM
- 113.42M USD
- Expense ratio
- 0.75%
- Price / 1D
- $62.96+0.43%
iShares MSCI Israel ETFEIS- Market value
- 999.53K
- Weight
- 0.11%
- AUM
- 898.79M USD
- Expense ratio
- 0.59%
- Price / 1D
- $122.68+1.28%
State Street SPDR S&P International Small Cap ETFGWX- Market value
- 677.21K
- Weight
- 0.07%
- AUM
- 927.26M USD
- Expense ratio
- 0.40%
- Price / 1D
- $46.205+0.40%
iShares MSCI World Small-Cap ETFWSML- Market value
- 43.55K
- Weight
- 0.01%
- AUM
- 679.74M USD
- Expense ratio
- 0.30%
- Price / 1D
- $35.8721+0.85%
iShares Currency Hedged MSCI EAFE Small-Cap ETFHSCZ- Market value
- 35.56K
- Weight
- 0.01%
- AUM
- 258.13M USD
- Expense ratio
- 0.83%
- Price / 1D
- $43.725+0.40%
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