Riskified (RSKD)

• Market cap: $672M
• 1 day: 0.42%
• 5 days: 2.77%
• 1 month: 2.99%
• 3 months: 1.47%
• 6 months: -24.18%
• Year to date: 8.78%
• 1 year: 6.86%
• 5 years: -81.42%
• 10 years: -81.42%

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 Q3 regulatory filings by fund managers ($100M+ AUM)

1.74% more ownership

Funds ownership: 52.54% [Q2] → 54.28% (+1.74%) [Q3]

9% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 35

6% less funds holding

Funds holding: 104 [Q2] → 98 (-6) [Q3]

27% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 22

28% less capital invested

Capital invested by funds: $432M [Q2] → $312M (-$120M) [Q3]

45% less call options, than puts

Call options by funds: $214K | Put options by funds: $390K

100% less funds holding in top 10

Funds holding in top 10: 2 [Q2] → 0 (-2) [Q3]

Research analyst outlook

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

• Low target: $4 17% downside
• Avg. target: $5.19 7% upside
• High target: $7 45% upside

4 analyst ratings

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

Goldman Sachs Will Nance 67% 1-year accuracy 29 / 43 met price target	17% downside $4	Sell Maintained	2 Dec 2024
UBS Timothy Chiodo 75% 1-year accuracy 9 / 12 met price target	7% downside $4.50	Neutral Maintained	14 Nov 2024
Keefe, Bruyette & Woods Ryan Tomasello 20% 1-year accuracy 2 / 10 met price target	9% upside $5.25	Market Perform Maintained	14 Nov 2024
Piper Sandler Clarke Jeffries 60% 1-year accuracy 30 / 50 met price target	45% upside $7	Overweight Reiterated	14 Nov 2024