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RSKD Overview

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$
0.000
0.000(0.000%)
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0.000(0.000%)Aft-market
ET
$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
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Intellectia

Loading chart...

High
4.890
Open
4.790
VWAP
4.84
Vol
1.98M
Mkt Cap
702.90M
Low
4.740
Amount
9.59M
EV/EBITDA(TTM)
--
Total Shares
144.04M
EV
426.55M
EV/OCF(TTM)
10.78
P/S(TTM)
2.14
Riskified Ltd an Israel-based company engaged software publishing industry. The Company provides eCommerce risk management platform Riskfield which offers to it's customer security solutions. The Platform uses machine learning, which generates savings while ensuring transaction security. The platform of the Company analyzes hundreds of data points per transaction to deliver real-time decisions, enabling merchants to approve more legitimate orders while mitigating fraud and policy abuse. By identifying the individuals behind online interactions, its technology enables merchants to provide frictionless customer experiences, no matter how quickly business is growing. The Company uses a network of historical transaction data to support its model -over one billion historical transactions and 400 million unique consumer profiles-to continuously adapt to evolving fraud patterns.
Show More

Events Timeline

(ET)
2026-05-13
06:50:00
Riskified Q1 Revenue $88.27M Beats Consensus
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2026-05-13
06:50:00
FY26 Revenue Consensus at $378.77M, Adjusted EBITDA View Narrowed to $28M-$34M
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2026-05-06 (ET)
2026-05-06
09:10:00
Riskified Unveils ARIA and Identity Explore 2.0 Features
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2026-04-15 (ET)
2026-04-15
08:10:00
Riskified Partners with Rue Gilt Groupe to Enhance Customer Experience
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2026-04-07 (ET)
2026-04-07
08:10:00
Riskified Partners with Outpayce from Amadeus
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2026-03-23 (ET)
2026-03-23
08:20:00
Riskified Appoints Dr. Samer Haj-Yehia to Board of Directors
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2026-03-04 (ET)
2026-03-04
08:10:00
Sees FY26 Adjusted EBITDA of $26M-$34M
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2026-03-04
07:00:00
Riskified Q4 Revenue $99.33M Beats Consensus
select

News

seekingalpha
9.5
05-13seekingalpha
Riskified Q1 Earnings Exceed Expectations with Revenue Growth
  • Earnings Beat: Riskified reported a Q1 non-GAAP EPS of $0.05, exceeding expectations by $0.02, which enhances investor confidence in the company's profitability.
  • Revenue Growth: The company achieved Q1 revenue of $88.27 million, reflecting a 7.1% year-over-year increase and surpassing market expectations by $0.55 million, indicating sustained business momentum.
  • Upward Revenue Guidance: Riskified now anticipates full-year revenue between $376 million and $384 million, with a midpoint of $380 million, which is above the consensus estimate of $378.77 million, showcasing a positive outlook for future growth.
  • Adjusted EBITDA Forecast Increase: The adjusted EBITDA is expected to range from $28 million to $34 million, with a midpoint of $31 million, up from the previous range of $26 million to $34 million, reflecting improved profitability prospects.
seekingalpha
9.5
05-12seekingalpha
Riskified Scheduled to Announce Q1 Earnings Results
  • Earnings Announcement Date: Riskified (RSKD) is set to announce its Q1 earnings on May 13 before market open, with a consensus EPS estimate of $0.03, indicating stable profitability year-over-year.
  • Revenue Growth Expectations: Analysts project Q1 revenue to reach $87.72 million, reflecting a 6.5% year-over-year increase, suggesting the company's growth potential despite facing market challenges.
  • Historical Performance Review: Over the past two years, RSKD has beaten EPS estimates 75% of the time and revenue estimates 88% of the time, demonstrating consistency and reliability in financial performance.
  • Estimate Revision Dynamics: In the last three months, EPS estimates saw no upward revisions and three downward adjustments, while revenue estimates experienced two upward revisions and three downward adjustments, indicating a cautious market outlook on the company's future performance.
Newsfilter
1.0
05-08Newsfilter
Riskified to Participate in 21st Annual Needham Conference
  • Management Team Participation: Riskified Ltd. will participate virtually in the 21st Annual Needham Technology, Media, & Consumer 1×1 Conference on May 14, 2026, showcasing its leadership in ecommerce risk intelligence.
  • Ecommerce Growth Empowerment: As a leader in ecommerce fraud and risk intelligence, Riskified helps numerous renowned brands and publicly traded companies enhance online sales and improve customer retention by providing guaranteed protection against chargebacks.
  • Data-Driven Decision Making: The Riskified platform, developed by the largest team of ecommerce risk analysts, data scientists, and researchers, analyzes the individual behind each interaction to provide real-time identity-based insights and decision support.
  • Industry Impact: By continuously optimizing its risk management solutions, Riskified not only enhances client security but also solidifies its competitive advantage in the rapidly evolving ecommerce market.
Newsfilter
2.0
03-23Newsfilter
Riskified Appoints New Board Member
  • Board Changes: Riskified announced the appointment of Dr. Samer Haj-Yehia to its Board of Directors and Audit Committee effective March 19, 2026, aiming to enhance the company's expertise in global fintech to support the expansion of its AI-driven platform.
  • Executive Departure: Aaron Mankovski resigned from the Board on March 17, 2026, after nearly a decade of service, with Chairman Eido Gal expressing gratitude for his contributions that were pivotal in the company's transition from startup to public entity.
  • New Member's Background: Dr. Haj-Yehia brings extensive experience from the financial services sector, having served as Executive Group Chairman of Bank Leumi and held senior roles at Fidelity Investments, with his deep knowledge of financial markets poised to support Riskified's long-term growth.
  • Board Composition: Following these changes, Riskified's Board will consist of eight directors, six of whom qualify as
Newsfilter
7.5
03-17Newsfilter
Riskified Launches Specialized Risk Management Solution for Shopify
  • Product Launch: Riskified has introduced Dispute Resolve for Shopify brands, designed to streamline the complex chargeback management process through an automated engine, which is expected to significantly reduce the time costs associated with manual operations for merchants.
  • Workflow Optimization: The solution features a real-time dashboard that automatically syncs data from various payment gateways, enabling merchants to gain instant clarity into dispute performance, thereby enhancing efficiency and reducing time spent on handling chargebacks.
  • Deep Integration: Dispute Resolve further strengthens the integration between Riskified and the Shopify ecosystem, providing comprehensive security across every stage of the customer journey, helping merchants safely approve more orders while mitigating losses from refunds and returns.
  • Success Story: Skullcandy leveraged Riskified's Shopify app to achieve a 4x increase in approved revenue while maintaining a mere 0.06% chargeback rate over a 12-month period, demonstrating the platform's effectiveness in enhancing merchant performance and customer experience.
Newsfilter
7.5
03-09Newsfilter
Riskified Partners with Radial to Enhance Fraud Protection
  • Strategic Partnership: Riskified has partnered with Radial to integrate its AI-powered platform for payment fraud, refund claims, and return abuse protection, aiming to help merchants increase legitimate order approvals and reduce payment fraud losses, particularly for those using Shopify.
  • Global Network Support: With over 20 ecommerce fulfillment centers across North America, Radial supports many recognized retail brands, and by incorporating Riskified's decision-making system, merchants can adjust the checkout experience according to risk without delaying fulfillment, facilitating brand expansion into new markets.
  • Real-Time Decisioning: Riskified empowers Radial's customers with accurate, real-time fraud decisions at checkout, approving or declining transactions while assuming full financial liability for fraud chargebacks, achieved through advanced machine learning and a vast global merchant network.
  • Policy Protection and Dispute Resolution: The partnership also enables Radial to leverage Riskified's Policy Protect solution to uncover true identities and purchase histories behind orders and claims, allowing for effective fraud prevention policies, while the Dispute Resolve platform streamlines chargeback management, enhancing revenue recovery efficiency.
Wall Street analysts forecast RSKD stock price to rise
7 Analyst Rating
Wall Street analysts forecast RSKD stock price to rise
3 Buy
2 Hold
2 Sell
Hold
Current: 0.000
sliders
Low
5.00
Averages
5.95
High
8.00
Current: 0.000
sliders
Low
5.00
Averages
5.95
High
8.00
UBS
Timothy Chiodo
Neutral
downgrade
$5
AI Analysis
2026-03-06
Reason
UBS
Timothy Chiodo
Price Target
$5
AI Analysis
2026-03-06
downgrade
Neutral
Reason
UBS analyst Timothy Chiodo lowered the firm's price target on Riskified to $5 from $5.50 and keeps a Neutral rating on the shares.
Truist
Buy
maintain
$8 -> $7
2026-03-04
Reason
Truist
Price Target
$8 -> $7
2026-03-04
maintain
Buy
Reason
Truist lowered the firm's price target on Riskified to $7 from $8 and keeps a Buy rating on the shares following the company's Q4 earnings results. Truist said it was "very surprised by the lack of positive stock reaction" to the company's Q4 update and outlook commentary, citing "line of sight into further growth acceleration," a strengthening "new business and related sales pipeline," and the platform's "technical performance improvement."
Unlock Full Analyst Thesis, Get the complete breakdown of rating reason for RSKD
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Valuation Metrics

The current forward P/E ratio for Riskified Ltd (RSKD.N) is 99.01, compared to its 5-year average forward P/E of 58.82. For a more detailed relative valuation and DCF analysis to assess Riskified Ltd's fair value, Click here.

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
N/A
5Y Average PE
58.82
Current PE
99.01
Overvalued PE
225.94
Undervalued PE
-108.30

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
N/A
5Y Average EV/EBITDA
2.19
Current EV/EBITDA
-36.36
Overvalued EV/EBITDA
40.50
Undervalued EV/EBITDA
-36.13

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average PS
3.58
Current PS
1.64
Overvalued PS
7.13
Undervalued PS
0.03

Financials

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Whales Holding RSKD

P
Phoenix Investments & Finances Ltd
Holding
RSKD
+14.47%
3M Return
G
General Atlantic Service Company, L.P.
Holding
RSKD
-1.46%
3M Return

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Frequently Asked Questions

What is Riskified Ltd (RSKD) stock price today?

The current price of RSKD is 4.88 USD — it has increased 2.31

What is Riskified Ltd (RSKD)'s business?

Riskified Ltd an Israel-based company engaged software publishing industry. The Company provides eCommerce risk management platform Riskfield which offers to it's customer security solutions. The Platform uses machine learning, which generates savings while ensuring transaction security. The platform of the Company analyzes hundreds of data points per transaction to deliver real-time decisions, enabling merchants to approve more legitimate orders while mitigating fraud and policy abuse. By identifying the individuals behind online interactions, its technology enables merchants to provide frictionless customer experiences, no matter how quickly business is growing. The Company uses a network of historical transaction data to support its model -over one billion historical transactions and 400 million unique consumer profiles-to continuously adapt to evolving fraud patterns.

What is the price predicton of RSKD Stock?

Wall Street analysts forecast RSKD stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for RSKD is5.95 USD with a low forecast of 5.00 USD and a high forecast of 8.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

What is Riskified Ltd (RSKD)'s revenue for the last quarter?

Riskified Ltd revenue for the last quarter amounts to 88.27M USD, increased 7.14

What is Riskified Ltd (RSKD)'s earnings per share (EPS) for the last quarter?

Riskified Ltd. EPS for the last quarter amounts to -0.03 USD, decreased -66.67

How many employees does Riskified Ltd (RSKD). have?

Riskified Ltd (RSKD) has 655 emplpoyees as of May 31 2026.

What is Riskified Ltd (RSKD) market cap?

Today RSKD has the market capitalization of 702.90M USD.