Riskified Ltd(RSKD) Price Forecast & Company Analysis. P/E · Dividend · Earnings · Price Target · RSI · MACD | US Stocks Today
September 11 at 4:00 PM ET (Korea 9/12 05:00)
Full metrics table
| Index | - | P/E | - | EPS (ttm) | -0.11 | Insider Own | 48.69% | Shs Outstand | 91.8M | Perf Week | -12.12% |
| Market Cap | 0.80B | Forward P/E | 15.72 | EPS next Y | 53.47% | Insider Trans | -11.03% | Shs Float | 67.8M | Perf Month | -3.64% |
| Enterprise Value | 0.60B | PEG | 0.54 | EPS next Q | 0.03 | Inst Own | 35.53% | Short Float | 1.78% | Perf Quarter | 23.53% |
| Income | -0.02B | P/S | 2.18 | EPS this Y | 26.25% | Inst Trans | -3.62% | Short Ratio | 0.87 | Perf Half Y | 47.82% |
| Sales | 0.37B | P/B | 3.84 | EPS next 5Y | 29.07% | ROA | -4.01% | Short Interest | 1.21M | Perf YTD | 22.54% |
| Book/sh | 1.58 | P/C | 3.6 | EPS past 3/5Y | 34.55% -6.48% | ROE | -5.69% | 52W High | -12.75% ($6.98) | Perf Year | 30.41% |
| Cash/sh | 1.69 | P/FCF | 16.36 | Sales past 3/5Y | 9.83% 15.31% | ROIC | -6.88% | 52W Low | 64.59% ($3.70) | Perf 3Y | 35.94% |
| Dividend Est. | - | EV/EBITDA | - | EPS Y/Y TTM | 55.51% | Gross Margin | 50.64% | Volatility(W/M) | 5.65% 5.49% | Perf 5Y | -78.91% |
| Dividend TTM | - | EV/Sales | 1.64 | Sales Y/Y TTM | 9.63% | Oper. Margin | -4.46% | ATR (14) | 0.29 | Perf 10Y | - |
| Dividend Ex-Date | - | Quick Ratio | 3.62 | EPS Q/Q | 10.53% | Profit Margin | -4.23% | RSI (14) | 51.82 | Recom | 2.33 |
| Dividend Gr. 3/5Y | - | Current Ratio | 3.62 | Sales Q/Q | 21.75% | SMA20 | -1.67% ($6.19) | Beta | 1.28 | Target Price | $6.65 |
| Payout | - | Debt/Eq | 0.11 | Earnings | 2026/8/12 | SMA50 | 7.82% ($5.65) | Rel Volume | 0.53 | Prev Close | $5.97 |
| Employees | 670 | LT Debt/Eq | 0.08 | EPS/Sales Surpr. | 33.33% 10.67% | SMA200 | 24.94% ($4.87) | Avg Volume(3M) | 1.38M | Price | $6.09 |
| IPO | 2021/7/29 | Option/Short | Yes/Yes | Trades | 3312 | Volume | 736,867 | Change | 2.01% |
Company
RSKD is a Technology sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.
🛡️ Riskified (RSKD) is an AI-powered risk intelligence platform company specializing in e-commerce fraud prevention. Using machine learning, it determines the authenticity of online orders in real time, helping merchants block fraudulent transactions while still approving legitimate ones. As an application software provider, the company primarily offers its flagship product, Chargeback Guarantee, which provides e-commerce merchants with a fraud-loss coverage model.
Over the past 1 year, roughly in the middle
13% below its 1-year high.
RSKD has weak earning power
Losses or thin margins. Early-stage growth or weakening competitiveness
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Earnings are growing steadily
Earnings are expected to grow by +26.3% this year.
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The price looks about right
Trading at - times earnings.
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It has beaten expectations every time
Beat market estimates in the last 3 quarters.
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Opinions on the outlook are split
Analyst sentiment is Buy.
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Holding long would have lost money
Would have changed by +35.9% if bought 5 years ago.
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Dividends are hard to expect
This stock does not pay dividends
Ownership looks stable
Institutions hold 35.5%.
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Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
IZRL 0.02%
TISC 0.00%
EIS 0.00%
GWX 0.00%
GGME 0.00%It ranks #4 in the industry
Based on market cap of $804M.
RSKD $804M PER -
SAP $238B PER 25.9
CRM $204B PER 22.6
SHOP $166B PER 86.8
FAQ
What kind of company is RSKD?
RSKD belongs to the Technology sector and operates in the Software - Application industry.
What is the market cap of RSKD?
The market cap of RSKD is approximately $804M, ranking 2,830 within its sector.
What is the 52-week high and low for RSKD?
RSKD has recorded a 52-week high of $6.98 and a low of $3.70.
