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RSKD Quote, Financials, Valuation and Earnings
Last price:
$4.82
Seasonality move
:
5.15%
Day range:
$4.77 - $4.85
52-week range:
$3.94 - $6.00
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
2.28x
P/B ratio:
2.34x
Volume:
463.8K
Avg. volume:
618.3K
1-year change:
-3.61%
Market cap:
$739.7M
Revenue:
$327M
EPS (TTM):
-$0.23
Analysts' Opinion
-
Consensus RatingRiskified Ltd. has received a consensus rating of Leans Bullish. The company's average rating is a Leans Bullish based on 3 Buy ratings, 3 Hold ratings, and 1 Sell rating.
-
Price Target UpsideAccording to analysts' consensus price target of $5.88, Riskified Ltd. has an estimated upside of 22.14% from its current price of $4.81.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $4.50 representing 100% downside risk from its current price of $4.81.
Fair Value
-
According to the consensus of 7 analysts, Riskified Ltd. has 22.14% upside to fair value with a price target of $5.88 per share.
RSKD vs. S&P 500
-
Over the past 5 trading days, Riskified Ltd. has underperformed the S&P 500 by -1.75% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Riskified Ltd. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Riskified Ltd. has grown year-over-year revenues for 0 quarters straight. In the most recent quarter Riskified Ltd. reported revenues of $81.9M.
Earnings Growth
-
Riskified Ltd. has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Riskified Ltd. reported earnings per share of -$0.05.
Enterprise value:
440.3M
EV / Invested capital:
1.29x
Price / LTM sales:
2.28x
EV / EBIT:
--
EV / Revenue:
1.30x
PEG ratio (5yr expected):
-1.07x
EV / Free cash flow:
12.93x
Price / Operating cash flow:
22.66x
Enterprise value / EBITDA:
--
Gross Profit (TTM):
$168.6M
Return On Assets:
-8.07%
Net Income Margin (TTM):
-11.04%
Return On Equity:
-10.45%
Return On Invested Capital:
-9.72%
Operating Margin:
-10.22%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $292.8M | $318.1M | $338.8M | $78.8M | $81.9M | |
| Gross Profit | $143.2M | $168.6M | $168.6M | $39M | $40.5M | |
| Operating Income | -$86.9M | -$49.2M | -$37.7M | -$14.3M | -$8.4M | |
| EBITDA | -$72.6M | -$33.5M | -$22.3M | -$10.4M | -$4.7M | |
| Diluted EPS | -$0.39 | -$0.20 | -$0.23 | -$0.06 | -$0.05 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $572.7M | $521.7M | $493.7M | $433.8M | $366.4M | |
| Total Assets | $598.5M | $598.8M | $592.5M | $494.8M | $421.7M | |
| Current Liabilities | $55.1M | $68.5M | $65.3M | $60.8M | $60.6M | |
| Total Liabilities | $62.7M | $108.4M | $103.6M | $101.3M | $105.4M | |
| Total Equity | $535.8M | $490.4M | $488.9M | $393.5M | $316.3M | |
| Total Debt | -- | $32.4M | $25.9M | $22.8M | $19.7M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | -$3.9M | $36.1M | $34.8M | $14M | $14.5M | |
| Cash From Investing | $134.5M | $8.1M | -$69.1M | -$23.6K | -$26.5M | |
| Cash From Financing | $4M | -$124.6M | -$100.3M | -$46.8M | -$30.2M | |
| Free Cash Flow | -$7.9M | $35.3M | $34M | $13.9M | $14.4M | |
RSKD
Sector
Market Cap
$739.7M
$55.5M
Price % of 52-Week High
80.23%
58.81%
Dividend Yield
0%
0%
Shareholder Yield
12.99%
0.01%
1-Year Price Total Return
-3.61%
-11.41%
Beta (5-Year)
--
0.674
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
Technicals
8-day SMA
Sell
Level
$4.85
200-day SMA
Sell
Level
$4.83
Bollinger Bands (100)
Sell
Level
4.56 - 5.1
Chaikin Money Flow
Sell
Level
-17.3M
20-day SMA
Sell
Level
$4.81
Relative Strength Index (RSI14)
Buy
Level
50.56
ADX Line
Sell
Level
13.5
Williams %R
Neutral
Level
-35.3488
50-day SMA
Buy
Level
$4.75
MACD (12, 26)
Buy
Level
0.02
25-day Aroon Oscillator
Sell
Level
-8
On Balance Volume
Sell
Level
-307.4K
Financial Scores
Buy
Altman Z-Score
(Annual)
Level (4.0008)
Buy
CA Score
(Annual)
Level (0.7509)
Buy
Beneish M-Score
(Annual)
Level (-3.1161)
Buy
Momentum Score
Level (6)
Buy
Ohlson Score
Level (-1.0035)
Buy
Piotroski F Score
(Annual)
Level (7)
Buy
Quality Ratio Score
Level (8)
Sell
Fundamental Score
Level (4)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Riskified Ltd. engages in fraud prevention solutions. It empowers businesses to realize the full potential of eCommerce by making it safe, accessible, and frictionless. It operates an electronic commerce risk management platform that allows online merchants to create trusted relationships with its customers. The company was founded by Eido Gal and Assaf Feldman in November 26, 2012 and is headquartered in Tel Aviv, Israel.
Stock Forecast FAQ
In the current month, RSKD has received 3 Buy ratings 3 Hold ratings, and 1 Sell ratings. The RSKD average analyst price target in the past 3 months is $5.88.
-
Where Will Riskified Ltd. Stock Be In 1 Year?
According to analysts, the consensus estimate is that Riskified Ltd. share price will rise to $5.88 per share over the next 12 months.
-
What Do Analysts Say About Riskified Ltd.?
Analysts are divided on their view about Riskified Ltd. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Riskified Ltd. is a Sell and believe this share price will drop from its current level to $4.50.
-
What Is Riskified Ltd.'s Price Target?
The price target for Riskified Ltd. over the next 1-year time period is forecast to be $5.88 according to 7 Wall Street analysts, 3 of them rate the stock a Buy, 1 rates the stock a Sell, and 3 analysts rate the stock a Hold.
-
Is RSKD A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Riskified Ltd. is a Leans Bullish. 3 of 7 analysts rate the stock a Leans Bullish at this time.
-
How Can I Buy Shares Of RSKD?
You can purchase shares of Riskified Ltd. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Riskified Ltd. shares.
-
What Is The Riskified Ltd. Share Price Today?
Riskified Ltd. was last trading at $4.82 per share. This represents the most recent stock quote for Riskified Ltd.. Yesterday, Riskified Ltd. closed at $4.81 per share.
-
How To Buy Riskified Ltd. Stock Online?
In order to purchase Riskified Ltd. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
Related Companies
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Financial Ratios
RSKD
Sector
P/E ratio
--
23.82x
PEG ratio
-1.07x
0.00x
P/B ratio
2.34x
2.17x
Price / LTM sales
2.28x
1.44x
Growth Metrics
RSKD
Sector
Revenue growth
3.82%
6.74%
Earnings growth
13.39%
10.79%
Revenue (5-year growth)
20.16%
5.02%
Earnings forecast
$0.03
$0.13
Profitability
RSKD
Sector
Profitability FY 2024
$167.4M
$32.1M
Return on invested capital
-9.72%
-0.31%
Return on assets
-8.07%
-1.18%
Return on equity
-10.45%
0.44%
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
Mar
4
Estimated Next Earnings Date
Feb
11
Balance Sheet
RSKD
Sector
Total cash
$325.2M
$41.6M
Short term investments
$5M
$16.4M
Total assets
$495.9M
$162.5M
Long term debt
$19.7M
$4.9M
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