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NYSE:RSKD

Riskified (RSKD) Stock Price, News & Analysis

Riskified logo
$4.74 -0.01 (-0.21%)
(As of 05:45 PM ET)

About Riskified Stock (NYSE:RSKD)

Key Stats

Today's Range
$4.66
$4.78
50-Day Range
$4.27
$5.14
52-Week Range
$4.14
$6.64
Volume
393,917 shs
Average Volume
653,093 shs
Market Capitalization
$845.02 million
P/E Ratio
N/A
Dividend Yield
N/A
Price Target
$5.84
Consensus Rating
Hold

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.

Riskified Stock Analysis - MarketRank™

See Top Rated MarketRank™ Stocks
59th Percentile Overall Score

RSKD MarketRank™: 

Riskified scored higher than 59% of companies evaluated by MarketBeat, and ranked 337th out of 662 stocks in the computer and technology sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

  • 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.

  • Read more about Riskified's stock forecast and price target.
  • 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 -23.70, 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 -23.70, 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 1.72. P/B Ratios below 3 indicates that a company is reasonably valued with respect to its assets and liabilities.

  • Percentage of Shares Shorted

    0.81% 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 1.4, 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 6.92%, indicating that investor sentiment is improving significantly.
  • Dividend Yield

    Riskified does not currently pay a dividend.

  • Dividend Growth

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

  • Percentage of Shares Shorted

    0.81% 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 1.4, 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 6.92%, indicating that investor sentiment is improving significantly.
  • News Sentiment

    Riskified has a news sentiment score of 1.42. 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 0.56 average news sentiment score of Computer and Technology companies.
  • News Coverage This Week

    MarketBeat has tracked 1 news article for Riskified this week, compared to 2 articles on an average week.
  • 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.

  • Read more about Riskified's insider trading history.
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RSKD Stock News Headlines

The Analyst Landscape: 4 Takes On Riskified
Kamala’s final humiliation
The investments connected to Trump's second term in ways that almost nobody outside his inner circle is aware of… yet have the potential to deliver colossal returns over the next four years. I’m not talking about Tesla, Palantir, or anything else you’ve heard parroted by the mainstream financial press. No. These are Trump’s Secret Stocks.
Riskified: I Am Still Confident In The Growth Outlook
Riskified (RSKD) Receives a Hold from Barclays
Riskified price target lowered to $4.50 from $4.75 at UBS
Riskified (RSKD) Gets a Hold from Barclays
See More Headlines

RSKD Stock Analysis - Frequently Asked Questions

Riskified's stock was trading at $4.68 at the start of the year. Since then, RSKD shares have increased by 1.3% and is now trading at $4.74.
View the best growth stocks for 2024 here
.

Riskified Ltd. (NYSE:RSKD) posted its quarterly earnings data 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. The business's revenue was up 9.6% compared to the same quarter last year.

Riskified's board authorized a stock repurchase program on Wednesday, November 13th 2024, which allows the company to buy back $75,000,000 in shares, according to EventVestor. This means that the company could reacquire up to 9% of its shares through open market purchases. Shares repurchase programs are generally an indication that the company's board of directors believes its stock is undervalued.

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.

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.

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
12/30/2024
Fiscal Year End
12/31/2024

Industry, Sector and Symbol

Industry
Business services, not elsewhere classified
Sub-Industry
Business Services
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
+25.1%
Consensus Rating
Hold
Rating Score (0-4)
2.13
Research Coverage
8 Analysts

Profitability

Net Income
$-59,030,000.00
Pretax Margin
-9.00%

Debt

Sales & Book Value

Annual Sales
$318.05 million
Book Value
$2.76 per share

Miscellaneous

Free Float
147,255,000
Market Cap
$832.54 million
Optionable
Optionable
Beta
1.38
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This page (NYSE:RSKD) was last updated on 12/30/2024 by MarketBeat.com Staff
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