RiskifiedRSKD
About: 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.
Employees: 742
Fund manager confidence
Based on 2024 Q2 SEC filings by fund managers ($100M+ AUM)
163% more call options, than puts
Call options by funds: $329K | Put options by funds: $125K
110% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 10
34% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 29
17% more capital invested
Capital invested by funds: $364M [Q1] → $425M (+$60.9M) [Q2]
12% more funds holding
Funds holding: 93 [Q1] → 104 (+11) [Q2]
0.87% less ownership
Funds ownership: 52.49% [Q1] → 51.62% (-0.87%) [Q2]
33% less funds holding in top 10
Funds holding in top 10: 3 [Q1] → 2 (-1) [Q2]
Research analyst outlook
6 Wall Street Analysts provided 1 year price targets over the past 3 months
6 analyst ratings
JP Morgan Reginald Smith 50% 1-year accuracy 6 / 12 met price target | 55%upside $7 | Neutral Maintained | 20 Aug 2024 |
Barclays Ramsey El-Assal 59% 1-year accuracy 17 / 29 met price target | 10%upside $5 | Equal-Weight Maintained | 16 Aug 2024 |
Goldman Sachs Will Nance 61% 1-year accuracy 20 / 33 met price target | 1%downside $4.50 | Sell Maintained | 15 Aug 2024 |
Truist Securities Terry Tillman 78% 1-year accuracy 18 / 23 met price target | 55%upside $7 | Buy Maintained | 15 Aug 2024 |
UBS Timothy Chiodo 50% 1-year accuracy 5 / 10 met price target | 5%upside $4.75 | Neutral Maintained | 15 Aug 2024 |