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RSKD

Stock
Information Technology
Software - Application

Performance overview

RSKD Price
Price Chart

Forward-looking statistics

Beta
0.64
Risk
41.35%

Detailed forecast

[disclaimer]

Individual forecast components (weighted-sum)

Company Profile

Riskified Ltd has built a next-generation eCommerce risk management platform that allows online merchants to create trusted relationships with their consumers. It generates revenue by granting merchants access to its eCommerce risk management platform and reviewing and approving eCommerce transactions for legitimacy. Its merchants include some of the ecommerce brands including Wayfair, Lastminute.com, SHEIN, and Macy's. Its merchants operate in a variety of verticals, including Payments, Money Transfer & Crypto, Tickets & Travel, Electronics, Home, Fashion & Luxury Goods, General Retail and Food.

Company info

SectorInformation Technology
IndustrySoftware - Application
Employees782
Market cap$1.0B

Fundamentals

Enterprise value$462.3M
Revenue$333.5M
Revenue per employee
Profit margin-11.15%
Debt to equity7.26

Security info

ExchangeNyse American
Type of shareCommon Stock
Earnings per share (EPS)-$0.22
Dividend per share
Revenue per share$2.00
Avg trading volume (30 day)$3M
Avg trading volume (10 day)$3M
Put-call ratio

Macro factor sensitivity

Growth+0.6
Credit+4.3
Liquidity-2.0
Inflation-4.0
Commodities-1.7
Interest Rates-3.5

Valuation

Dividend yield0.00%
PEG Ratio24.18
Price to sales2.62
P/E Ratio24.18
Enterprise Value to Revenue1.39
Price to book2.35

Upcoming events

Next earnings dayMay 14, 2025
Next dividend day
Ex. dividend day

News

Riskified (RSKD) Q1 Earnings and Revenues Top Estimates

Riskified (RSKD) came out with quarterly earnings of $0.03 per share, beating the Zacks Consensus Estimate of $0.01 per share. This compares to earnings of $0.04 per share a year ago.

Zacks Investment Research (May 14, 2025)
These were the 10 worst performing IPOs of 2021 amid a record year for stock market debuts

Global IPOs have raised $453 billion in proceeds, representing a 67% increase year-over-year and a more than doubling from 2019 levels.

Business Insider (December 16, 2021)
Riskified Clocks 47% Revenue Growth In Q2, Issues Q3 Outlook Above Consensus

Fraud management platform Riskified Ltd (NYSE: RSKD) reported second-quarter FY21 revenue growth of 47% year-on-year to $55.7 million, beating the consensus of $54.98 million. The gross merchandise volume grew 55% Y/Y to $21.5 billion.

Benzinga (September 9, 2021)

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