Riskified Ltd

Riskified Ltd

RSKD · NYSE · Technology / Software - Application

9.27USD-0.15 (-1.59%)

Price History

Full chart

Market Stats

Previous Close9.42
Open9.31
Day Range8.96 – 9.48
52-Week Range3.70 – 8.17
Volume2.69M
Market Cap1.03B
P/E (TTM)0.00
Forward P/E117.65
EPS-0.11
Dividend Yield0.00%
Beta1.38
50-Day Avg5.91
200-Day Avg4.95

About

Riskified Ltd., together with its subsidiaries, develops and offers an e-commerce risk intelligent platform that allows online merchants to create trusted relationships with consumers in the United States, Europe, the Middle East, Africa, the Asia-Pacific, and the Americas. It offers Chargeback Guarantee that ensures the legitimacy of merchants' online orders; Dispute Resolve, which is used to compile submissions for fraud and non-fraud related chargeback issues; Policy Protect, a machine learning solution designed to detect and prevent refund and returns policy abuse in real-time; Account Secure, a solution that cross-checks every login attempt; and PSD2 optimization that helps total conversion and reduce cart abandonment. It serves direct-to-consumer brands, online-only retailers, omnichannel retailers, online marketplaces, and e-commerce service providers in various industries, such as payments, money transfer, tickets and travel, electronics, home, and fashion and luxury goods. The company was incorporated in 2012 and is based in New York, New York.

Company Details

  • SectorTechnology
  • IndustrySoftware - Application
  • CEOMr. Eido Gal
  • Employees655
  • Headquarters220 5th Avenue, New York, NY, United States, 10001, USA
  • Websitehttps://www.riskified.com

Leadership

  • Mr. Eido GalCo-Founder, CEO & Chairman · b. 1986
  • Mr. Assaf FeldmanCo-Founder, CTO & Director · b. 1973
  • Ms. Aglika DotchevaChief Financial Officer · b. 1977
  • Mr. Ravi KumaraswamiPresident of Worldwide Field Operations · b. 1967
  • Mr. Nadav LobelChief Customer Officer
  • Mr. Chett MandelHead of Investor Relations
  • Mr. Eric TreichelGeneral Counsel & Corporate Secretary
  • Mr. Jeff OttoChief Marketing Officer
  • Ms. Neta Givati LeviVice President of HR
  • Shahar YaariSenior Vice President of Product

Financials

Income Statement

Currency: USD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue130.56M169.74M229.14M261.25M297.61M327.52M344.64M
Growth (%)-+30.01%+35.00%+14.01%+13.92%+10.05%+5.23%
Cost of Revenue64.87M76.92M106.17M126.15M145.09M156.58M168.66M
Gross Profit65.69M92.82M122.97M135.10M152.52M170.94M175.98M
Gross Margin50.31%54.69%53.67%51.71%51.25%52.19%51.06%
Operating Expense79.56M99.63M178.91M244.45M229.37M218.79M205.03M
Operating Income-13.88M-6.81M-55.94M-109.35M-76.85M-47.85M-29.05M
Operating Margin-10.63%-4.01%-24.41%-41.86%-25.82%-14.61%-8.43%
EBITDA-13.16M-5.45M-175.88M-95.06M-48.14M-23.62M-5.62M
EBITDA Margin-10.08%-3.21%-76.76%-36.39%-16.17%-7.21%-1.63%
Net Income-14.18M-11.35M-179.43M-104.70M-59.03M-34.92M-27.57M
Net Income Margin-10.86%-6.68%-78.31%-40.08%-19.84%-10.66%-8.00%
R&D25.04M36.64M55.30M72.01M71.58M68.06M67.38M
R&D as % of Total Revenue19.18%21.59%24.13%27.57%24.05%20.78%19.55%
Interest Expense175.00K3.46M591.00K10.18M---
Interest Expense % of Total Revenue0.13%2.04%0.26%3.90%---

Balance Sheet

Currency: USD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets110.07M180.56M600.63M606.98M601.93M495.86M410.57M
Total Liabilities45.31M55.22M71.77M112.55M110.21M113.56M115.81M
Total Equity64.75M125.34M528.86M494.44M491.72M382.30M294.76M
Cash72.71M103.61M418.14M188.67M440.84M371.06M162.15M
Total Debt---37.42M31.31M27.53M25.02M
Net Debt-72.71M-103.61M-418.14M-151.25M-409.53M-343.53M-137.13M

Cash Flow

Currency: USD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow3.84M-3.12M-20.28M-26.25M7.28M39.70M33.88M
Investing Cash Flow-2.15M-16.96M-84.44M-210.01M251.56M27.75M-132.85M
Financing Cash Flow45.81M54.02M423.19M3.85M-9.31M-136.82M-110.66M
Capital Expenditure2.53M2.96M13.50M8.01M1.35M637.00K810.00K
Free Cash Flow1.31M-6.08M-33.78M-34.26M5.92M39.06M33.07M
FCF to OCF34.11%194.90%166.59%130.52%81.38%98.40%97.61%

Earnings

Report DateMar 31, 2020Mar 31, 2021Jun 2, 2021Sep 9, 2021Nov 16, 2021Feb 23, 2022May 17, 2022Aug 10, 2022Nov 9, 2022Feb 23, 2023May 17, 2023Aug 15, 2023Nov 15, 2023Mar 5, 2024May 15, 2024Aug 14, 2024Nov 13, 2024Mar 5, 2025May 14, 2025Aug 18, 2025Nov 12, 2025Feb 19, 2026May 13, 2026Aug 12, 2026Nov 11, 2026
EPS Estimate0.000.000.00-1.49-0.38-0.12-0.14-0.15-0.15-0.05-0.06-0.02-0.040.030.030.030.02-0.000.01-0.060.030.100.03-0.05-0.04
EPS Actual0.13-3.02-2.83-1.41-0.48-0.04-0.08-0.08-0.050.03-0.10-0.10-0.020.070.040.040.030.060.03-0.060.040.120.05-0.06-
Surprise---5.37%-26.32%66.67%42.86%46.67%66.67%160.00%-66.67%-400.00%50.00%133.33%33.33%33.33%50.00%1376.60%200.00%0.00%33.33%17.65%66.67%-20.00%-
Timing---Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap1.03B
Enterprise Value742.71M
Trailing P/E0.00
Forward P/E117.65
Price / Sales2.79
Price / Book4.51
EPS-0.11
Book Value1.58
Revenue (TTM)368.15M
Gross Profit (TTM)188.76M
EBITDA-18.72M
Profit Margin-4.23%
Operating Margin-7.51%
Return on Equity-5.69%
Return on Assets-3.40%
Shares Outstanding91.85M
Shares Float54.00M
Beta1.38
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Buy
Based on 9 analystsTarget 6.65
  • Strong Buy
    3
  • Buy
    1
  • Hold
    4
  • Sell
    1

Ownership Breakdown

Institutions
62.57%
Insiders
11.79%
Retail / Other
25.64%

Top Institutional Holders

  • Capital World Investors
    8.52M6.45%
  • General Atlantic Llc
    5.32M4.03%
  • Acadian Asset Management LLC
    4.61M3.49%
  • Clal Insurance Enterprises Holdings Ltd
    4.28M3.24%
  • MONIMUS CAPITAL MANAGEMENT, LP
    3.62M2.74%
  • Phoenix Financial Ltd
    3.25M2.46%
  • Harvey Partners LLC
    3.17M2.40%
  • Clearline Capital LP
    3.11M2.35%
  • BlackRock Inc
    2.10M1.59%
  • Renaissance Technologies Corp
    1.36M1.03%
  • Essex Investment Management Company, LLC
    769.09K0.58%
  • State Street Corp
    739.10K0.56%
  • Two Sigma Investments LLC
    702.29K0.53%
  • Nuveen, LLC
    692.55K0.52%
  • Millennium Management LLC
    616.13K0.47%
  • Bronte Capital Management Pty Ltd
    588.25K0.45%
  • Jane Street Group LLC
    508.57K0.39%
  • ARK Investment Management LLC
    474.06K0.36%

Top Fund Holders

  • American Funds SMALLCAP World A
    8.31M6.30%
  • iShares Core MSCI EAFE ETF
    587.70K0.45%