4.49
0.09 (2.05%)
| Previous Close | 4.40 |
| Open | 4.44 |
| Volume | 61,784 |
| Avg. Volume (3M) | 563,329 |
| Market Cap | 736,611,392 |
| Price / Sales | 2.33 |
| Price / Book | 1.54 |
| 52 Weeks Range | |
| Earnings Date | 15 May 2025 - 29 May 2025 |
| Profit Margin | -10.66% |
| Operating Margin (TTM) | -5.38% |
| Diluted EPS (TTM) | -0.200 |
| Quarterly Revenue Growth (YOY) | 11.30% |
| Total Debt/Equity (MRQ) | 7.20% |
| Current Ratio (MRQ) | 6.15 |
| Operating Cash Flow (TTM) | 39.70 M |
| Levered Free Cash Flow (TTM) | 44.87 M |
| Return on Assets (TTM) | -5.43% |
| Return on Equity (TTM) | -7.99% |
Market Trend
| Short Term | Medium Term | ||
| Industry | Software - Application (US) | Bearish | Mixed |
| Software - Application (Global) | Bearish | Mixed | |
| Stock | Riskified Ltd. | Bearish | Bearish |
AIStockmoo Score
| Analyst Consensus | 1.0 |
| Insider Activity | NA |
| Price Volatility | -2.0 |
| Technical Moving Averages | 0.0 |
| Technical Oscillators | -1.0 |
| Average | -0.50 |
|
Riskified Ltd has built a next-generation eCommerce risk management platform that allows online merchants to create trusted relationships with their consumers. It generates revenue by granting merchants access to its eCommerce risk management platform and reviewing and approving eCommerce transactions for legitimacy. Its merchants include some of the ecommerce brands including Wayfair, Lastminute.com, SHEIN, and Macy’s. Its merchants operate in a variety of verticals, including Payments, Money Transfer & Crypto, Tickets & Travel, Electronics, Home, Fashion & Luxury Goods, General Retail and Food. The company derived maximum revenue from Israel. |
|
| Sector | Technology |
| Industry | Software - Application |
| Investment Style | Small Value |
| % Held by Insiders | 8.84% |
| % Held by Institutions | 67.64% |
Ownership
| Name | Date | Shares Held |
|---|---|---|
| Formation8 Gp, Llc | 31 Mar 2024 | 1,698,600 |
| Toronado Partners, Llc | 31 Dec 2024 | 1,528,103 |
| 52 Weeks Range | ||
| Price Target Range | ||
| High | 7.00 (Piper Sandler, 55.90%) | Buy |
| Median | 6.00 (33.63%) | |
| Low | 4.50 (Goldman Sachs, 0.22%) | Sell |
| Average | 5.88 (30.96%) | |
| Total | 2 Buy, 1 Hold, 1 Sell | |
| Avg. Price @ Call | 4.60 | |
| Firm | Date | Target Price | Call | Price @ Call |
|---|---|---|---|---|
| DA Davidson | 14 Apr 2025 | 6.00 (33.63%) | Buy | 4.41 |
| 03 Mar 2025 | 7.00 (55.90%) | Buy | 5.15 | |
| Piper Sandler | 17 Mar 2025 | 7.00 (55.90%) | Buy | 4.50 |
| 06 Mar 2025 | 7.00 (55.90%) | Buy | 4.92 | |
| JP Morgan | 10 Mar 2025 | 6.00 (33.63%) | Hold | 4.57 |
| Goldman Sachs | 06 Mar 2025 | 4.50 (0.22%) | Sell | 4.92 |
No data within this time range.
| Date | Type | Details |
|---|---|---|
| 23 Apr 2025 | Announcement | Riskified To Report First Quarter 2025 Financial Results on Wednesday, May 14 |
| 06 Mar 2025 | Announcement | Riskified Files its Annual Report on Form 20-F |
| 05 Mar 2025 | Announcement | Riskified Unveils Adaptive Checkout: AI Fraud Prevention That Maximizes Ecommerce Conversion Rates |
| 05 Mar 2025 | Announcement | Riskified Exceeds High End of FY'24 Revenue Guidance and Achieves Full Year of Positive Adjusted EBITDA |
| 27 Feb 2025 | Announcement | Ascend 2025 Goes Global: Riskified’s Leading Ecommerce Fraud Summit to Take Place in Six Cities Worldwide |
| 14 Feb 2025 | Announcement | Riskified To Report Fourth Quarter and Full-Year 2024 Financial Results on Wednesday, March 5 |
The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.
Portfolio
| Realized Profit | - |
| Unrealized Profit | - |
| Dividend Received 2025 | - |
| Total Profit | - |
| Avg. Return | - |
| Quantity (Buy) | - |
| Avg. Price (Buy) | - |
| Quantity (Sold) | - |
| Avg. Price (Sold) | - |