Riskified (RSKD) Stock Price, News & Analysis

Company Overview

Riskified Ltd., together with its subsidiaries, develops and offers an e-commerce risk management platform that allows online merchants to create trusted relationships with consumers in the United States, Europe, the Middle East, Africa, the Asia-Pacific, and the Americas. It offers Chargeback Guarantee that ensures the legitimacy of merchants' online orders; Policy Protect, a machine learning solution designed to detect and prevent refund and returns policy abuse in real-time; Account Secure, a solution that cross-checks every login attempt; Dispute Resolve, which is used to compile submissions for fraud and non-fraud related chargeback issues; and PSD2 Optimize that helps merchants avoid bank authorization failures and abandoned shopping carts. The company serves direct-to-consumer brands, online-only retailers, omnichannel retailers, online marketplaces, and e-commerce service providers in various industries, such as payments, money transfer and crypto, tickets and travel, electronics, home, and fashion and luxury goods. Riskified Ltd. was incorporated in 2012 and is headquartered in Tel Aviv, Israel.

Key Stats

• Today's Range: $4.73 to $4.92
• 50-Day Range: $4.27 to $4.85
• 52-Week Range: $4.01 to $6.64
• Volume: 580,187 shs
• Average Volume: 666,975 shs
• Market Capitalization: $869.96 million
• P/E Ratio: N/A
• Dividend Yield: N/A
• Price Target: $5.84
• Consensus Rating: Hold

Riskified Stock Analysis - MarketRank™

Riskified scored higher than 68% of companies evaluated by MarketBeat, and ranked 287th out of 654 stocks in the computer and technology sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 3.1 / 5
• Analyst Rating: Hold

Consensus Rating

Riskified has received a consensus rating of Hold. The company's average rating score is 2.13, and is based on 2 buy ratings, 5 hold ratings, and 1 sell rating.

Amount of Analyst Coverage

Riskified has been the subject of 5 research reports in the past 90 days, demonstrating strong analyst interest in this stock.

Earnings and Valuation

• Score: 0.6 / 5
• Proj. Earnings Growth: Growing

Earnings Growth

Earnings for Riskified are expected to grow in the coming year, from ($0.15) to ($0.09) per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of Riskified is -24.40, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Earnings Ratio vs. Sector

The P/E ratio of Riskified is -24.40, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Book Value per Share Ratio

Riskified has a P/B Ratio of 1.77. P/B Ratios below 3 indicates that a company is reasonably valued with respect to its assets and liabilities.

Short Interest

• Score: 5.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

1.12% of the float of Riskified has been sold short.

Short Interest Ratio / Days to Cover

Riskified has a short interest ratio ("days to cover") of 1.8, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Riskified has recently decreased by 17.07%, indicating that investor sentiment is improving significantly.

Dividend

• Score: 0.0 / 5
• Dividend Strength: N/A

Dividend Yield

Riskified does not currently pay a dividend.

Dividend Growth

Riskified does not have a long track record of dividend growth.

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

Percentage of Shares Shorted

1.12% of the float of Riskified has been sold short.

Short Interest Ratio / Days to Cover

Riskified has a short interest ratio ("days to cover") of 1.8, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Riskified has recently decreased by 17.07%, indicating that investor sentiment is improving significantly.

News and Social Media

• Score: 3.9 / 5
• News Sentiment: 0.97

News Sentiment

Riskified has a news sentiment score of 0.97. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a higher news sentiment than the 0.77 average news sentiment score of Computer and Technology companies.

News Coverage This Week

MarketBeat has tracked 7 news articles for Riskified this week, compared to 2 articles on an average week.

Search Interest

1 people have searched for RSKD on MarketBeat in the last 30 days.

MarketBeat Follows

3 people have added Riskified to their MarketBeat watchlist in the last 30 days. This is an increase of 200% compared to the previous 30 days.

Company Ownership

• Score: 1.7 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, Riskified insiders have not sold or bought any company stock.

Percentage Held by Insiders

17.40% of the stock of Riskified is held by insiders. A high percentage of insider ownership can be a sign of company health.

Percentage Held by Institutions

58.98% of the stock of Riskified is held by institutions. High institutional ownership can be a signal of strong market trust in this company.

RSKD Stock Analysis - Frequently Asked Questions

How have RSKD shares performed this year?

Riskified's stock was trading at $4.68 at the beginning of 2024. Since then, RSKD shares have increased by 4.3% and is now trading at $4.88.
View the best growth stocks for 2024 here.

How were Riskified's earnings last quarter?

Riskified Ltd. (NYSE:RSKD) released its quarterly earnings results on Wednesday, November, 13th. The company reported $0.03 earnings per share for the quarter, topping the consensus estimate of $0.02 by $0.01. Riskified's revenue was up 9.6% compared to the same quarter last year.

Is Riskified doing a stock buyback?

Riskified's board authorized a share buyback plan on Wednesday, November 13th 2024, which permits the company to repurchase $75,000,000 in outstanding shares, according to EventVestor. This means that the company could repurchase up to 9% of its shares through open market purchases. Shares buyback plans are often a sign that the company's management believes its stock is undervalued.

When did Riskified IPO?

Riskified (RSKD) raised $332 million in an initial public offering on Thursday, July 29th 2021. The company issued 17,500,000 shares at $18.00-$20.00 per share.

Who are Riskified's major shareholders?

Riskified's top institutional shareholders include Clal Insurance Enterprises Holdings Ltd (3.78%), Jennison Associates LLC (3.19%), Rubric Capital Management LP (1.90%) and Harvey Partners LLC (1.81%).

How do I buy shares of Riskified?

Shares of RSKD stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

What other stocks do shareholders of Riskified own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Riskified investors own include Waste Connections (WCN), AUO (AUOTY), The RMR Group (RMR), American Water Works (AWK), DiamondRock Hospitality (DRH), iShares Micro-Cap ETF (IWC) and Triple Flag Precious Metals (TFPM).

Company Calendar

• Last Earnings: 11/13/2024
• Today: 12/03/2024
• Fiscal Year End: 12/31/2024

Industry, Sector and Symbol

• Stock Exchange: NYSE
• Sector: Computer and Technology
• Industry: Business services, not elsewhere classified
• Sub-Industry: Business Services
• Current Symbol: NYSE:RSKD
• CUSIP: N/A
• CIK: 1851112
• Web: www.riskified.com
• Phone: 203-300-9264
• Fax: N/A
• Employees: 780
• Year Founded: N/A

Price Target and Rating

• Average Stock Price Target: $5.84
• High Stock Price Target: $7.00
• Low Stock Price Target: $4.00
• Potential Upside/Downside: +19.7%
• Consensus Rating: Hold
• Rating Score (0-4): 2.13
• Research Coverage: 8 Analysts

Profitability

• EPS (Most Recent Fiscal Year): ($0.20)
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: $-59,030,000.00
• Net Margins: -10.72%
• Pretax Margin: -9.00%
• Return on Equity: -6.00%
• Return on Assets: -4.87%

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: 7.13
• Quick Ratio: 7.13

Sales & Book Value

• Annual Sales: $297.61 million
• Price / Sales: 2.92
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: $2.76 per share
• Price / Book: 1.77

Miscellaneous

• Outstanding Shares: 178,270,000
• Free Float: 147,255,000
• Market Cap: $869.96 million
• Optionable: Optionable
• Beta: 1.38