Riskified Ltd. (RSKD)
$4.69
Riskified Ltd. Key Statistics
Market Capitalization | $654.3M |
Revenue TTM | $311.1M |
EBITDA | $-56.9M |
Earnings Per Share (EPS) | $-0.19 |
Profit Margin | -14.57% |
Quarterly Earnings Growth YOY | 0.0% |
Return On Equity TTM | -9.75% |
Riskified Ltd. share price movements
- $4.65$4.81$4.69
0.85%
Downside
Day's Volatility :3.23%
Upside
2.39%
- $3.97$6.65$4.69
15.35%
Downside
52 Weeks Volatility :40.26%
Upside
29.42%
Riskified Ltd. Returns
| Period | Riskified Ltd. | Sector (Technology) | Index (Russel 2000) |
|---|---|---|---|
3 Months | -4.48% | 5.6% | 0.0% |
6 Months | -21.7% | 8.6% | 0.0% |
1 Year | 15.52% | 26.7% | 0.0% |
3 Years | -52.63% | 40.7% | -21.2% |
Analyst Recommendation on Riskified Ltd.
- Current
- 1M Ago
- 3M Ago
Analyst Forecast on Riskified Ltd.
What analysts predicted
Upside of 20.6%
Insights on Riskified Ltd.
Increasing Revenue
Revenue is up for the last 3 quarters, 76.40M → 78.84M (in $), with an average increase of 1.6% per quarter
Decreasing Net Profit
Netprofit is down for the last 2 quarters, -9.50M → -9.69M (in $), with an average decrease of 2.0% per quarter
Vs SHOP
In the last 1 year, Shopify Inc. has given 57.8% return, outperforming this stock by 42.6%
Vs UBER
In the last 3 years, Riskified Ltd. has experienced a drawdown of -52.6%, however Uber Technologies, Inc. resisted the overall trend and outperformed by 23.0%
Riskified Ltd. Financials in INR & Dollars
| FY19 | Y/Y Change | |
|---|---|---|
Revenue | 130.6M | - |
Net Income | -14.2M | - |
Net Profit Margin | -10.86% | - |
| FY20 | Y/Y Change | |
|---|---|---|
Revenue | 169.7M | ↑ 30.01% |
Net Income | -11.3M | ↓ 19.95% |
Net Profit Margin | -6.68% | ↑ 4.18% |
| FY21 | Y/Y Change | |
|---|---|---|
Revenue | 229.1M | ↑ 35.0% |
Net Income | -178.9M | ↑ 1476.5% |
Net Profit Margin | -78.07% | ↓ 71.39% |
| FY22 | Y/Y Change | |
|---|---|---|
Revenue | 261.2M | ↑ 14.01% |
Net Income | -104.0M | ↓ 41.87% |
Net Profit Margin | -39.8% | ↑ 38.27% |
| FY23 | Y/Y Change | |
|---|---|---|
Revenue | 297.6M | ↑ 13.92% |
Net Income | -59.0M | ↓ 43.23% |
Net Profit Margin | -19.84% | ↑ 19.96% |
| Q2 FY23 | Q/Q Change | |
|---|---|---|
Revenue | 72.8M | ↑ 5.6% |
Net Income | -16.9M | ↓ 5.89% |
Net Profit Margin | -23.22% | ↑ 2.83% |
| Q3 FY23 | Q/Q Change | |
|---|---|---|
Revenue | 71.9M | ↓ 1.23% |
Net Income | -20.9M | ↑ 23.86% |
Net Profit Margin | -29.11% | ↓ 5.89% |
| Q4 FY23 | Q/Q Change | |
|---|---|---|
Revenue | 84.1M | ↑ 16.96% |
Net Income | -3.3M | ↓ 84.4% |
Net Profit Margin | -3.88% | ↑ 25.23% |
| Q1 FY24 | Q/Q Change | |
|---|---|---|
Revenue | 76.4M | ↓ 9.11% |
Net Income | -11.6M | ↑ 256.2% |
Net Profit Margin | -15.22% | ↓ 11.34% |
| Q2 FY24 | Q/Q Change | |
|---|---|---|
Revenue | 78.7M | ↑ 3.04% |
Net Income | -9.5M | ↓ 18.24% |
Net Profit Margin | -12.08% | ↑ 3.14% |
| Q3 FY24 | Q/Q Change | |
|---|---|---|
Revenue | 78.8M | ↑ 0.15% |
Net Income | -9.7M | ↑ 2.0% |
Net Profit Margin | -12.3% | ↓ 0.22% |
| FY19 | Y/Y Change | |
|---|---|---|
Total Assets | 110.1M | - |
Total Liabilities | 150.7M | - |
| FY20 | Y/Y Change | |
|---|---|---|
Total Assets | 180.6M | ↑ 64.05% |
Total Liabilities | 223.9M | ↑ 48.59% |
| FY21 | Y/Y Change | |
|---|---|---|
Total Assets | 600.6M | ↑ 232.65% |
Total Liabilities | 71.8M | ↓ 67.94% |
| FY22 | Y/Y Change | |
|---|---|---|
Total Assets | 609.0M | ↑ 1.39% |
Total Liabilities | 112.5M | ↑ 56.81% |
| FY23 | Y/Y Change | |
|---|---|---|
Total Assets | 601.9M | ↓ 1.15% |
Total Liabilities | 110.2M | ↓ 2.08% |
| Q2 FY23 | Q/Q Change | |
|---|---|---|
Total Assets | 598.5M | ↑ 0.01% |
Total Liabilities | 104.2M | ↑ 1.18% |
| Q3 FY23 | Q/Q Change | |
|---|---|---|
Total Assets | 592.5M | ↓ 1.0% |
Total Liabilities | 103.6M | ↓ 0.5% |
| Q4 FY23 | Q/Q Change | |
|---|---|---|
Total Assets | 601.9M | ↑ 1.59% |
Total Liabilities | 110.2M | ↑ 6.34% |
| Q1 FY24 | Q/Q Change | |
|---|---|---|
Total Assets | 567.0M | ↓ 5.8% |
Total Liabilities | 100.6M | ↓ 8.72% |
| Q2 FY24 | Q/Q Change | |
|---|---|---|
Total Assets | 536.4M | ↓ 5.39% |
Total Liabilities | 101.2M | ↑ 0.57% |
| Q3 FY24 | Q/Q Change | |
|---|---|---|
Total Assets | 494.8M | ↓ 7.75% |
Total Liabilities | 101.3M | ↑ 0.12% |
| FY19 | Y/Y Change | |
|---|---|---|
Operating Cash Flow | 3.8M | - |
Investing Cash Flow | -2.2M | - |
Financing Cash Flow | 45.8M | - |
| FY20 | Y/Y Change | |
|---|---|---|
Operating Cash Flow | -3.1M | ↓ 181.19% |
Investing Cash Flow | -17.0M | ↑ 687.78% |
Financing Cash Flow | 54.0M | ↑ 17.94% |
| FY21 | Y/Y Change | |
|---|---|---|
Operating Cash Flow | -20.3M | ↑ 549.94% |
Investing Cash Flow | -84.4M | ↑ 397.85% |
Financing Cash Flow | 423.2M | ↑ 683.32% |
| FY22 | Y/Y Change | |
|---|---|---|
Operating Cash Flow | -26.3M | ↑ 29.46% |
Investing Cash Flow | -210.0M | ↑ 148.71% |
Financing Cash Flow | 3.9M | ↓ 99.09% |
| Q2 FY23 | Q/Q Change | |
|---|---|---|
Operating Cash Flow | -4.9M | ↓ 2224.89% |
Investing Cash Flow | 45.1M | ↓ 54.17% |
Financing Cash Flow | 1.6M | ↑ 30.51% |
| Q3 FY23 | Q/Q Change | |
|---|---|---|
Operating Cash Flow | 4.5M | ↓ 192.33% |
Investing Cash Flow | 45.1M | ↑ 0.0% |
Financing Cash Flow | 333.0K | ↓ 78.84% |
Riskified Ltd. Technicals Summary
Sell
Neutral
Buy
Riskified Ltd. is currently in a favorable trading position ( BUY ) according to technical analysis indicators.
Riskified Ltd. Vs Peers
| Company Name | 1 Month | 6 Month | 1 Year | 3 Years | 5 Years |
|---|---|---|---|---|---|
 Riskified Ltd. | 5.16% | -21.7% | 15.52% | -52.63% | -81.96% |
 Shopify Inc. | 38.98% | 90.75% | 50.43% | -29.6% | 230.17% |
 Uber Technologies, Inc. | -5.5% | 15.59% | 30.97% | 81.19% | 148.63% |
 Servicenow, Inc. | 11.4% | 44.43% | 56.99% | 62.07% | 277.5% |
 Salesforce Inc | 15.43% | 25.68% | 50.86% | 19.32% | 108.63% |
 Intuit Inc. | 3.68% | 5.77% | 13.08% | -4.84% | 138.69% |
| Company Name | P/E Ratio | P/B Ratio | PEG Ratio | EPS | ROE | ROA | Div Yield | BVPS |
|---|---|---|---|---|---|---|---|---|
Riskified Ltd. | 14.95 | NA | NA | 0.19 | -0.1 | -0.07 | NA | 2.75 |
Shopify Inc. | 110.02 | 110.02 | 1.12 | 1.53 | 0.15 | 0.06 | NA | 7.05 |
Uber Technologies, Inc. | 35.23 | 35.23 | 1.01 | 1.84 | 0.34 | 0.04 | NA | 7.02 |
Servicenow, Inc. | 163.93 | 163.93 | 2.87 | 13.89 | 0.16 | 0.05 | NA | 45.03 |
Salesforce Inc | 59.48 | 59.48 | 2.36 | 8.2 | 0.1 | 0.05 | 0.0 | 60.16 |
Intuit Inc. | 62.09 | 62.09 | 1.95 | 16.83 | 0.17 | 0.08 | 0.01 | 65.78 |
| Company Name | Analyst View | Market Cap | 5 Years Return % | PE Ratio | Profit Margin |
|---|---|---|---|---|---|
Riskified Ltd. | Buy | $654.3M | -81.96% | 14.95 | -14.57% |
Shopify Inc. | Buy | $141.3B | 230.17% | 110.02 | 16.4% |
Uber Technologies, Inc. | Buy | $150.6B | 148.63% | 35.23 | 10.49% |
Servicenow, Inc. | Buy | $218.8B | 277.5% | 163.93 | 12.77% |
Salesforce Inc | Buy | $327.0B | 108.63% | 59.48 | 15.45% |
Intuit Inc. | Buy | $179.3B | 138.69% | 62.09 | 18.2% |
Riskified Ltd. Institutional Holdings
Company Information about Riskified Ltd.
riskified is the world's leading ecommerce fraud-prevention company, trusted by hundreds of global brands – from luxury fashion houses and retail chains, to gift card and ticket marketplaces. the rise of ecommerce has revolutionized how we shop, as stores and products come to us. unfortunately, it has also revolutionized the way that fraudsters steal. today’s thieves shop online and use sophisticated techniques to try to fool retailers into believing that a fraudulent order is genuine. that’s where riskified comes in. we leverage advanced machine-learning algorithms to weed out fraudulent orders while enabling merchants to fulfill a higher percentage of legitimate orders. and we guarantee our work. our all-in-one ecommerce fraud-prevention solution includes a 100% chargeback protection guarantee on every order we approve, allowing our merchants to sell with confidence. merchants working with riskified see increased revenue and protection from loss, while their customers have a seamless
Organization | Riskified Ltd. |
Employees | 693 |
CEO | Mr. Eido Gal |
Industry | Technology |
