Riskified Ltd(RSKD) Price Forecast & Company Analysis. P/E · Dividend · Earnings · Price Target · RSI · MACD | US Stocks Today
Oct 30 at 6:02 PM ET (Korea 10/31 07:02)
Full metrics table
| Index | - | P/E | - | EPS (ttm) | -0.11 | Insider Own | 48.91% | Shs Outstand | 91.8M | Perf Week | -6.34% |
| Market Cap | 1.13B | Forward P/E | 22.12 | EPS next Y | 51.61% | Insider Trans | -11.35% | Shs Float | 67.5M | Perf Month | 8.07% |
| Enterprise Value | 0.93B | PEG | 0.76 | EPS next Q | 0.03 | Inst Own | 35.74% | Short Float | 1.96% | Perf Quarter | 64.18% |
| Income | -0.02B | P/S | 3.07 | EPS this Y | 27.79% | Inst Trans | -3.56% | Short Ratio | 0.64 | Perf Half Y | 80.42% |
| Sales | 0.37B | P/B | 5.41 | EPS next 5Y | 29.07% | ROA | -4.01% | Short Interest | 1.32M | Perf YTD | 72.43% |
| Book/sh | 1.58 | P/C | 5.06 | EPS past 3/5Y | 34.55% -6.48% | ROE | -5.69% | 52W High | -7.15% ($9.23) | Perf Year | 81.18% |
| Cash/sh | 1.69 | P/FCF | 23.03 | Sales past 3/5Y | 9.83% 15.31% | ROIC | -6.88% | 52W Low | 131.62% ($3.70) | Perf 3Y | 135.44% |
| Dividend Est. | - | EV/EBITDA | - | EPS Y/Y TTM | 55.51% | Gross Margin | 50.64% | Volatility(W/M) | 3.99% 5.12% | Perf 5Y | -55.69% |
| Dividend TTM | - | EV/Sales | 2.53 | Sales Y/Y TTM | 9.63% | Oper. Margin | -4.46% | ATR (14) | 0.41 | Perf 10Y | - |
| Dividend Ex-Date | - | Quick Ratio | 3.62 | EPS Q/Q | 10.53% | Profit Margin | -4.23% | RSI (14) | 55.57 | Recom | 2.33 |
| Dividend Gr. 3/5Y | - | Current Ratio | 3.62 | Sales Q/Q | 21.75% | SMA20 | 0.18% ($8.55) | Beta | 1.36 | Target Price | $7.65 |
| Payout | - | Debt/Eq | 0.11 | Earnings | 2026/11/11 | SMA50 | 15.63% ($7.41) | Rel Volume | 0.94 | Prev Close | $8.99 |
| Employees | 670 | LT Debt/Eq | 0.08 | EPS/Sales Surpr. | 33.33% 10.67% | SMA200 | 58.61% ($5.4) | Avg Volume(3M) | 2.07M | Price | $8.57 |
| IPO | 2021/7/29 | Option/Short | Yes/Yes | Trades | 9156 | Volume | 1,945,519 | Change | -4.67% |
🛡️ 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, on the higher side
7% below its 1-year high.
Traded about as much as usual. That is 94% of its average volume.
Next earnings report: November 11
11 days to go.
RSKD has a sound balance sheet but weak earning power
Of every $100 in sales, $4.46 is lost.
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Earnings are growing steadily
Earnings are expected to grow by +27.8% this year.
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Relative to sales, the price is about the industry average
Loss-making, so we compare on sales. For a company selling $100 a year, you would pay $307. Peers typically go for $255.
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It has beaten expectations every time
Beat market estimates in the last 4 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
Bought 5 years ago, your return today would be -55.7%. The S&P 500 did +65% over the same period.
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No dividend
There is no profit to distribute yet.
Ownership looks stable
Institutions hold 35.7%.
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Multiple ETFs hold this stock, but only a sliver
Buying this ETF gives you exposure to this stock as well.
It ranks #103 of 225 in the industry
Based on market cap of $1B.
SECZ#101 Securitize Corp $1B PER - 
UPBD#102 Upbound Group Inc $1B PER 13.5 RSKD#103 Riskified Ltd $1B PER - 
IBTA#104 Ibotta Inc $1B PER - 
APPS#105 Digital Turbine Inc $1B PER - 
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 $1.1B, ranking 2,482 within its sector.
What is the 52-week high and low for RSKD?
RSKD has recorded a 52-week high of $9.23 and a low of $3.70.
