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NYSE:RSKD

Riskified (RSKD) Stock Price, News & Analysis

$4.76
+0.06 (+1.28%)
(As of 09/26/2024 ET)

About Riskified Stock (NYSE:RSKD)

Key Stats

Today's Range
$4.73
$4.83
50-Day Range
$4.58
$6.38
52-Week Range
$3.48
$6.64
Volume
508,320 shs
Average Volume
696,959 shs
Market Capitalization
$848.57 million
P/E Ratio
N/A
Dividend Yield
N/A
Price Target
$6.03
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
69th Percentile Overall Score

RSKD MarketRank™: 

Riskified scored higher than 69% of companies evaluated by MarketBeat, and ranked 304th out of 670 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 7 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 ($0.17) to ($0.06) per share.

  • Price to Earnings Ratio vs. the Market

    The P/E ratio of Riskified is -15.35, 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 -15.35, 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.

  • Read more about Riskified's valuation and earnings.
  • Percentage of Shares Shorted

    1.53% 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 1.8, which is generally considered an acceptable ratio of short interest to trading volume.
  • Change versus previous month

    Short interest in Riskified has recently increased by 8.59%, indicating that investor sentiment is decreasing 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

    1.53% 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 1.8, which is generally considered an acceptable ratio of short interest to trading volume.
  • Change versus previous month

    Short interest in Riskified has recently increased by 8.59%, indicating that investor sentiment is decreasing significantly.
  • News Sentiment

    Riskified has a news sentiment score of 1.25. 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 4 news articles 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

Analysts Set Riskified Ltd. (NYSE:RSKD) Target Price at $6.03
Riskified (RSKD) Gets a Hold from KBW
What I believe the Bible says about investing..
Greed leads to lying, cheating and stealing to fill an endless appetite for more. And as my friend and trusted wealth expert, Charles Mizrahi says, “Greed also leads one to take on risky investments in their portfolios.” But there’s another type of financial sin that’s even more dangerous, and more common than greed… Are you committing it right now without even knowing you’re doing it?
Riskified Ltd. (RSKD) Q2 2024 Earnings Call Transcript
RSKD Aug 2024 7.500 put (RSKD240816P00007500)
See More Headlines

RSKD Stock Analysis - Frequently Asked Questions

Riskified's stock was trading at $4.68 at the beginning of the year. Since then, RSKD stock has increased by 1.7% and is now trading at $4.76.
View the best growth stocks for 2024 here
.

Riskified Ltd. (NYSE:RSKD) issued its quarterly earnings data on Wednesday, August, 14th. The company reported ($0.04) EPS for the quarter, beating analysts' consensus estimates of ($0.06) by $0.02. The company earned $78.73 million during the quarter, compared to the consensus estimate of $78.33 million. Riskified had a negative net margin of 14.57% and a negative trailing twelve-month return on equity of 8.33%.

Riskified (RSKD) raised $332 million in an initial public offering (IPO) on Thursday, July 29th 2021. The company issued 17,500,000 shares at $18.00-$20.00 per share.

Top institutional investors of Riskified include Acadian Asset Management LLC (1.48%), Clearline Capital LP (0.94%), EVR Research LP (0.90%) and 272 Capital LP (0.70%).

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.

Company Calendar

Last Earnings
8/14/2024
Today
9/26/2024
Next Earnings (Estimated)
11/20/2024
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
$6.03
High Stock Price Target
$7.00
Low Stock Price Target
$4.50
Potential Upside/Downside
+26.7%
Consensus Rating
Hold
Rating Score (0-4)
2.13
Research Coverage
8 Analysts

Profitability

Net Income
$-59,030,000.00
Pretax Margin
-12.62%

Debt

Sales & Book Value

Annual Sales
$297.61 million
Book Value
$2.76 per share

Miscellaneous

Free Float
147,255,000
Market Cap
$848.57 million
Optionable
Optionable
Beta
1.37
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This page (NYSE:RSKD) was last updated on 9/26/2024 by MarketBeat.com Staff
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