Riskified (RSKD)

• Market cap: $587M
• 1 day: 0.68%
• 5 days: 5.19%
• 1 month: -0.89%
• 3 months: -11.33%
• 6 months: -3.04%
• Year to date: -6.11%
• 1 year: -9.16%
• 5 years: -82.85%
• 10 years: -82.85%
• Sector: Technology
• Industry: Software - Application

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: 693

Fund manager confidence

Based on 2024 Q4 regulatory disclosures 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]

3.45% less ownership

Funds ownership: 54.27% [Q3] → 50.82% (-3.45%) [Q4]

6% less capital invested

Capital invested by funds: $312M [Q3] → $293M (-$19.5M) [Q4]

11% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 35

Research analyst outlook

4 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $4.50 1% upside
• Avg. target: $5.88 32% upside
• High target: $7 57% upside

4 analyst ratings

• positive: 2 50%
• neutral: 1 25%
• negative: 1 25%

DA Davidson Gil Luria 25% 1-year accuracy 13 / 52 met price target	35% upside $6	Buy Maintained	14 Apr 2025
Piper Sandler Clarke Jeffries 19% 1-year accuracy 8 / 43 met price target	57% upside $7	Overweight Reiterated	17 Mar 2025
JP Morgan Reginald Smith 28% 1-year accuracy 7 / 25 met price target	35% upside $6	Neutral Maintained	10 Mar 2025
Goldman Sachs Will Nance 33% 1-year accuracy 15 / 45 met price target	1% upside $4.50	Sell Maintained	6 Mar 2025