RiskifiedRSKD
RSKD
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
0
Funds holding %
of 7,363 funds
0
Analysts bullish %
of 4 analysts
Fund manager confidence
Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)
91% more call options, than puts
Call options by funds: $86K | Put options by funds: $45K
64% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 11
7% more funds holding
Funds holding: 99 [Q3] → 106 (+7) [Q4]
4.17% less ownership
Funds ownership: 54.99% [Q3] → 50.82% (-4.17%) [Q4]
7% less capital invested
Capital invested by funds: $316M [Q3] → $293M (-$23.6M) [Q4]
17% less repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 36
Research analyst outlook
4 Wall Street Analysts provided 1 year price targets over the past 3 months
Low target
$4.50
3%
downside
Avg. target
$6.13
31%
upside
High target
$7
50%
upside
4 analyst ratings
2 positive
50%
1 neutral
25%
1 negative
25%
JP Morgan Reginald Smith 36% 1-year accuracy 9 / 25 met price target | 29%upside $6 | Neutral Maintained | 10 Mar 2025 |
Goldman Sachs Will Nance 53% 1-year accuracy 21 / 40 met price target | 3%downside $4.50 | Sell Maintained | 6 Mar 2025 |
Piper Sandler Clarke Jeffries 30% 1-year accuracy 14 / 47 met price target | 50%upside $7 | Overweight Maintained | 6 Mar 2025 |
DA Davidson Gil Luria 35% 1-year accuracy 15 / 43 met price target | 50%upside $7 | Buy Upgraded | 3 Mar 2025 |
Financial journalist opinion
Based on 9 articles about RSKD published over the past 30 days
Positive
PYMNTS
5 days ago
Report: Riskified Considering Sale After Receiving Takeover Interest
Fraud prevention software firm Riskified is reportedly exploring a sale and other options. The firm has received takeover interest and is reviewing those approaches from interested parties, Reuters reported Wednesday (March 5), citing unnamed sources.
Neutral
Business Wire
5 days ago
Riskified Files its Annual Report on Form 20-F
NEW YORK--(BUSINESS WIRE)--Riskified Ltd. (NYSE: RSKD), a leader in eCommerce fraud and risk intelligence, today announced that it has filed its annual report on Form 20-F for the fiscal year ended December 31, 2024 with the U.S. Securities and Exchange Commission (“SEC”). The annual report on Form 20-F can be accessed on the Company's investor relations website at https://ir.riskified.com or on the SEC's website at www.sec.gov. Riskified will provide a hard copy of the annual report containing.
Neutral
Reuters
6 days ago
Exclusive: Fraud prevention software firm Riskified explores sale, sources say
Riskified , a provider of software that helps prevent e-commerce fraud, is exploring options including a potential sale after receiving takeover interest, according to people familiar with the matter.
Neutral
Seeking Alpha
6 days ago
Riskified Ltd. (RSKD) Q4 2024 Earnings Call Transcript
Riskified Ltd. (NYSE:RSKD ) Q4 2024 Results Conference Call March 5, 2025 8:30 AM ET Company Participants Chett Mandel - Head of Investor Relations Eido Gal - Co-Founder & Chief Executive Officer Aglika Dotcheva - Chief Financial Officer Conference Call Participants Terry Tillman - Truist Securities Ryan Tomasello - KBW Cris Kennedy - William Blair Will Nance - Goldman Sachs Clarke Jeffries - Piper Sandler Reggie Smith - JPMorgan Timothy Chiodo - UBS Operator Good day, and thank you for standing by.
Neutral
Business Wire
6 days ago
Riskified Unveils Adaptive Checkout: AI Fraud Prevention That Maximizes Ecommerce Conversion Rates
NEW YORK--(BUSINESS WIRE)--Riskified unveils Adaptive Checkout, using AI to reduce false declines, fight fraud, and boost ecommerce conversion rates.
Negative
Zacks Investment Research
6 days ago
Riskified (RSKD) Q4 Earnings Lag Estimates
Riskified (RSKD) came out with quarterly earnings of $0.06 per share, missing the Zacks Consensus Estimate of $0.08 per share. This compares to earnings of $0.07 per share a year ago.
Neutral
Business Wire
1 week ago
Riskified Exceeds High End of FY'24 Revenue Guidance and Achieves Full Year of Positive Adjusted EBITDA
NEW YORK--(BUSINESS WIRE)--Riskified Ltd. (NYSE: RSKD) (the “Company”), a leader in ecommerce fraud and risk intelligence, today announced financial results for the three and twelve months ended December 31, 2024. The Company will host an investor call to discuss these results today at 8:30 a.m. Eastern Time. "We began 2024 with a clear focus on advancing our AI platform, driving efficiency across the company, and strengthening our leadership position in the ecommerce market. I believe that our.
Neutral
Business Wire
1 week ago
Ascend 2025 Goes Global: Riskified's Leading Ecommerce Fraud Summit to Take Place in Six Cities Worldwide
NEW YORK--(BUSINESS WIRE)--Riskified (NYSE:RSKD), a leader in ecommerce fraud and risk intelligence, is proud to announce the global expansion of Ascend, its premier fraud and risk intelligence summit. Previously held exclusively in the United States, Ascend will now span six major cities across the globe: New York City, London, Melbourne, Shanghai, Tokyo, and São Paulo. This unique event series will bring regional and sector-specific insights and strategies, unveil technological innovation and.
Neutral
Business Wire
3 weeks ago
Riskified To Report Fourth Quarter and Full-Year 2024 Financial Results on Wednesday, March 5
NEW YORK--(BUSINESS WIRE)--Riskified Ltd. (NYSE: RSKD), a leader in ecommerce fraud and risk intelligence, today announced it will release its fourth quarter and full-year 2024 financial results before the market opens on March 5, 2025. On that day management will host a conference call and webcast at 8:30 a.m. ET to discuss the company's business and financial results. Riskified Fourth Quarter and Full-Year 2024 Financial Results Conference Call When: Wednesday, March 5, 2025 Time: 8:30 a.m. E.
Neutral
Business Wire
2 months ago
Riskified and Appriss Retail Announce Pioneering Omnichannel Returns Fraud Prevention Solution
NEW YORK--(BUSINESS WIRE)--Riskified and Appriss Retail Partner to Offer an Omnichannel Returns Fraud Prevention Solution.
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