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Riskified (RSKD)
NYSE:RSKD
Riskified (RSKD) Stock Price & Analysis
248 Followers
RSKD Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$3.48 - $6.29
Previous Close$6.18
Volume626.55K
Average Volume (3M)628.84K
Market Cap
$1.05B
Enterprise Value$660.98M
Total Cash (Recent Filing)$474.81M
Total Debt (Recent Filing)$38.03M
Price to Earnings (P/E)-18.4
Beta1.51
Next Earnings
Sep 05, 2024EPS Estimate
-$0.05Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.34
Shares Outstanding178,553,721
10 Day Avg. Volume926,970
30 Day Avg. Volume628,837
Standard Deviation0.16
R-Squared0.18
Alpha-0.04
Financial Highlights & Ratios
Price to Book (P/B)1.95
Price to Sales (P/S)2.67
Price to Cash Flow (P/CF)N/A
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/Revenue5.37
Enterprise Value/Gross Profit4.33
Enterprise Value/Ebitda-11.63
Forecast
1Y Price Target
$6.40Price Target Upside8.47% Upside
Rating ConsensusHold
Number of Analyst Covering5
Riskified News
PremiumThe Fly
Riskified rises 13.7%
PremiumThe Fly
Riskified rises 11.8%
PremiumThe Fly
Riskified rises 11.8%
PremiumCompany Announcements
Riskified Boasts Record Cash Flows and Share Buyback
Bulls Say, Bears Say
Bulls Say
Cost ManagementRSKD appears to be effectively controlling costs, as adjusted operating expenses came in below consensus.
Financial PerformanceShares outperformed as investors appreciated the above consensus EBITDA outlook and improvements in gross margins believed to be mostly sustainable.
Strategic GoalsThe company has set targets for approximately 15-20% EBITDA margins, indicating a clear financial goal.
Bears Say
Market And Company RisksValuation reflects market softness and company-related risks: NEUTRAL.
Revenue Growth ConcernsInvestors continue to be concerned about lower than expected levels of revenue growth, especially from lower same-store sales in the company’s more discretionary categories.
Stock ValuationWhile the stock is not particularly expensive, the potential for significant multiple expansion is difficult due to the challenging 'rule of' equation.
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Ownership Overview
0.00%
Insiders
9.58% Mutual Funds
45.48% Other Institutional Investors
44.93% Public Companies and
Individual Investors
Risk Analysis
Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy
Website Traffic
The estimated number of people who visited one or more of the websites owned by Riskified
Desktop Users
Mobile Users
RSKD FAQ
What was Riskified’s price range in the past 12 months?
Riskified lowest stock price was $3.48 and its highest was $6.29 in the past 12 months.
What is Riskified’s market cap?
Currently, no data Available
When is Riskified’s upcoming earnings report date?
Riskified’s upcoming earnings report date is Sep 05, 2024 which is in 112 days.
How were Riskified’s earnings last quarter?
Riskified released its earnings results on May 15, 2024. The company reported -$0.07 earnings per share for the quarter, beating the consensus estimate of -$0.073 by $0.003.
Is Riskified overvalued?
According to Wall Street analysts Riskified’s price is currently Undervalued.
Does Riskified pay dividends?
Riskified does not currently pay dividends.
What is Riskified’s EPS estimate?
Riskified’s EPS estimate is -$0.05.
How many shares outstanding does Riskified have?
Riskified has 128,095,750 shares outstanding.
What happened to Riskified’s price movement after its last earnings report?
Riskified reported an EPS of -$0.07 in its last earnings report, beating expectations of -$0.073. Following the earnings report the stock price went up 15.299%.
Which hedge fund is a major shareholder of Riskified?
Among the largest hedge funds holding Riskified’s share is Harvey Partners LLC. It holds Riskified’s shares valued at 12M.
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Riskified Stock Smart Score
Neutral
1
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Analyst Consensus
Hold
Average Price Target:
$6.40 (8.47% Upside)
$6.40 (8.47% Upside)
Blogger Sentiment
Bullish
RSKD Sentiment 100%
Sector Average 68%
Sector Average 68%
Hedge Fund Trend
Increased
By 188.6K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Negative
Last 7 Days ▲ 0.4%
Last 30 Days ▼ 4.5%
Last 30 Days ▼ 4.5%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
29.28%
12-Months-Change
Fundamentals
Return on Equity
-11.95%
Trailing 12-Months
Asset Growth
-1.15%
Trailing 12-Months
Company Description
Riskified
Riskified Ltd has built a next-generation eCommerce risk management platform that allows online merchants to create trusted relationships with their consumers. It primarily generates revenue by granting merchants access to its eCommerce risk management platform and reviewing and approving eCommerce transactions for legitimacy.
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RSKD Company Deck
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RSKD Earnings Call
Q1 2024
0:00 / 0:00
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RSKD Stock 12 Month Forecast
Average Price Target
$6.40
▲(8.47% Upside)
Technical Analysis
Best Analysts Covering RSKD
1 Year
1 Year Success Rate
4/8 ratings generated profit
1 Year Average Return
-5.96%
reiterated a buy rating 21 hours ago
Copying Terry Tillman's trades and holding each position for 1 Year would result in 50.00% of your transactions generating a profit, with an average return of -5.96% per trade.
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