5.16
0.02 (0.41%)
| Previous Close | 5.14 |
| Open | 5.15 |
| Volume | 161,407 |
| Avg. Volume (3M) | 468,308 |
| Market Cap | 846,676,608 |
| Price / Earnings (Forward) | 114.94 |
| Price / Sales | 2.24 |
| Price / Book | 2.13 |
| 52 Weeks Range | |
| Earnings Date | 14 Aug 2025 - 28 Aug 2025 |
| Profit Margin | -11.15% |
| Operating Margin (TTM) | -17.54% |
| Diluted EPS (TTM) | -0.220 |
| Quarterly Revenue Growth (YOY) | 7.80% |
| Total Debt/Equity (MRQ) | 7.26% |
| Current Ratio (MRQ) | 6.96 |
| Operating Cash Flow (TTM) | 32.88 M |
| Levered Free Cash Flow (TTM) | 42.33 M |
| Return on Assets (TTM) | -5.83% |
| Return on Equity (TTM) | -9.01% |
Market Trend
| Short Term | Medium Term | ||
| Industry | Software - Application (US) | Mixed | Mixed |
| Software - Application (Global) | Mixed | Mixed | |
| Stock | Riskified Ltd. | Bearish | Bearish |
AIStockmoo Score
| Analyst Consensus | -0.5 |
| Insider Activity | NA |
| Price Volatility | -2.0 |
| Technical Moving Averages | 1.5 |
| Technical Oscillators | -2.5 |
| Average | -0.88 |
|
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. |
|
| Sector | Technology |
| Industry | Software - Application |
| Investment Style | Small Core |
| % Held by Insiders | 8.94% |
| % Held by Institutions | 66.60% |
Ownership
| Name | Date | Shares Held |
|---|---|---|
| Formation8 Gp, Llc | 31 Mar 2024 | 1,698,600 |
| Toronado Partners, Llc | 31 Dec 2024 | 1,528,103 |
| 52 Weeks Range | ||
| Price Target Range | ||
| High | 6.00 (DA Davidson, 16.26%) | Buy |
| 6.00 (Piper Sandler, 16.26%) | Buy | |
| Median | 5.63 (9.09%) | |
| Low | 5.00 (UBS, -3.12%) | Hold |
| Average | 5.56 (7.73%) | |
| Total | 2 Buy, 2 Hold | |
| Avg. Price @ Call | 4.45 | |
| Firm | Date | Target Price | Call | Price @ Call |
|---|---|---|---|---|
| DA Davidson | 19 Aug 2025 | 6.00 (16.26%) | Buy | 4.46 |
| Keefe, Bruyette & Woods | 19 Aug 2025 | 5.25 (1.73%) | Hold | 4.46 |
| UBS | 19 Aug 2025 | 5.00 (-3.12%) | Hold | 4.46 |
| Piper Sandler | 18 Aug 2025 | 6.00 (16.26%) | Buy | 4.43 |
No data within this time range.
| Date | Type | Details |
|---|---|---|
| 18 Aug 2025 | Announcement | Riskified Reports Second Quarter Results, Driven By New Business Wins and Robust Upsell Activity |
| 13 Aug 2025 | Announcement | Riskified Joins Forces with HUMAN to Help Merchants Embrace Trusted AI Shopping Agent Commerce |
| 05 Aug 2025 | Announcement | Riskified To Report Second Quarter 2025 Financial Results on Monday, August 18 |
| 18 Jun 2025 | Announcement | 85% of Merchants Battle to Balance Customer Experience and Fraud Prevention |
The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.
Portfolio
| Realized Profit | - |
| Unrealized Profit | - |
| Dividend Received 2025 | - |
| Total Profit | - |
| Avg. Return | - |
| Quantity (Buy) | - |
| Avg. Price (Buy) | - |
| Quantity (Sold) | - |
| Avg. Price (Sold) | - |