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Business Description
Riskified Ltd
NAICS : 511210
SIC : 5045
ISIN : IL0011786493
Share Class Description:
RSKD: Class ADescription
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.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 13.66 | |||||
| Equity-to-Asset | 0.77 | |||||
| Debt-to-Equity | 0.07 | |||||
| Debt-to-EBITDA | -0.64 | |||||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 3.34 | |||||
| Beneish M-Score | -3.13 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -13.9 | |||||
| 3-Year EBITDA Growth Rate | 29 | |||||
| 3-Year Book Growth Rate | -3.3 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 17.91 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 8.59 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 67.68 | |||||
| 9-Day RSI | 51.79 | |||||
| 14-Day RSI | 46.79 | |||||
| 3-1 Month Momentum % | 9.77 | |||||
| 6-1 Month Momentum % | 9.54 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 6.15 | |||||
| Quick Ratio | 6.15 | |||||
| Cash Ratio | 5.33 | |||||
| Days Sales Outstanding | 45.19 | |||||
| Days Payable | 5.05 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 7.2 | |||||
| Shareholder Yield % | 23.72 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 52.19 | |||||
| Operating Margin % | -14.61 | |||||
| Net Margin % | -10.66 | |||||
| FCF Margin % | 11.93 | |||||
| ROE % | -8.05 | |||||
| ROA % | -6.48 | |||||
| ROIC % | -51.07 | |||||
| 3-Year ROIIC % | -7.09 | |||||
| ROC (Joel Greenblatt) % | -115.02 | |||||
| ROCE % | -10.08 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 28.8 | |||||
| PS Ratio | 2.53 | |||||
| PB Ratio | 1.65 | |||||
| Price-to-Tangible-Book | 1.65 | |||||
| Price-to-Free-Cash-Flow | 21.02 | |||||
| Price-to-Operating-Cash-Flow | 20.66 | |||||
| EV-to-EBIT | -5.54 | |||||
| EV-to-Forward-EBIT | 10.42 | |||||
| EV-to-EBITDA | -6.16 | |||||
| EV-to-Forward-EBITDA | 10.42 | |||||
| EV-to-Revenue | 0.81 | |||||
| EV-to-Forward-Revenue | 0.77 | |||||
| EV-to-FCF | 6.88 | |||||
| Price-to-GF-Value | 0.82 | |||||
| Price-to-Net-Current-Asset-Value | 1.97 | |||||
| Price-to-Net-Cash | 2.41 | |||||
| Earnings Yield (Greenblatt) % | -18.05 | |||||
| FCF Yield % | 6.17 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Riskified Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 327.516 | ||
| EPS (TTM) ($) | -0.2 | ||
| Beta | 1.38 | ||
| 3-Year Sharpe Ratio | -0.18 | ||
| 3-Year Sortino Ratio | -0.26 | ||
| Volatility % | 36.95 | ||
| 14-Day RSI | 46.79 | ||
| 14-Day ATR ($) | 0.207046 | ||
| 20-Day SMA ($) | 4.8225 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range ($) | 4.14 - 6.645 | ||
| Shares Outstanding (Mil) | 131.64 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Riskified Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Riskified Ltd Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Riskified Ltd Frequently Asked Questions
What is Riskified Ltd(RSKD)'s stock price today?
The current price of RSKD is $4.81. The 52 week high of RSKD is $6.65 and 52 week low is $4.14.
When is next earnings date of Riskified Ltd(RSKD)?
The next earnings date of Riskified Ltd(RSKD) is 2025-05-15 Est..
Does Riskified Ltd(RSKD) pay dividends? If so, how much?
Riskified Ltd(RSKD) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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