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: 693
0
Funds holding %
of 7,296 funds
0
Analysts bullish %
of 5 analysts
Fund manager confidence
Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)
2.09% more ownership
Funds ownership: 50.82% [Q4 2024] → 52.91% (+2.09%) [Q1 2025]
0% more funds holding in top 10
Funds holding in top 10: 2 [Q4 2024] → 2 (+0) [Q1 2025]
6% less capital invested
Capital invested by funds: $293M [Q4 2024] → $276M (-$16.7M) [Q1 2025]
7% less funds holding
Funds holding: 106 [Q4 2024] → 99 (-7) [Q1 2025]
23% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 22
42% less repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 36
85% less call options, than puts
Call options by funds: $315K | Put options by funds: $2.14M
Research analyst outlook
5 Wall Street Analysts provided 1 year price targets over the past 3 months
Low target
$5.50
17%
upside
Avg. target
$6.55
39%
upside
High target
$8
70%
upside
5 analyst ratings
3 positive
60%
2 neutral
40%
0 negative
0%
Keefe, Bruyette & Woods Ryan Tomasello | 17%upside $5.50 | Market Perform Maintained | 15 May 2025 |
Truist Securities Terry Tillman | 70%upside $8 | Buy Maintained | 15 May 2025 |
DA Davidson Gil Luria | 38%upside $6.50 | Buy Maintained | 15 May 2025 |
UBS Timothy Chiodo | 22%upside $5.75 | Neutral Maintained | 15 May 2025 |
Piper Sandler Clarke Jeffries | 49%upside $7 | Overweight Reiterated | 17 Mar 2025 |
Financial journalist opinion
Positive
Seeking Alpha
2 weeks ago
Riskified: Revenue Growth Acceleration Over The Next Few Years
RSKD's 1Q25 results confirm strong growth: revenue up 8% y/y, profitability sustained, and new product adoption accelerating across key segments. The sales pipeline is at record highs, driven by demand for advanced fraud solutions and a platform strategy that is scaling beyond chargeback protection. Customer retention is robust, with 100% top contract renewals and minimal discounting, validating product value and pricing power.
Neutral
Business Wire
2 weeks ago
Riskified to Present at Upcoming Conferences
NEW YORK--(BUSINESS WIRE)--Riskified Ltd. (NYSE: RSKD), a leader in ecommerce fraud and risk intelligence, today announced that management will present and host investor meetings at the following upcoming conferences: William Blair 45th Annual Growth Stock Conference in Chicago on Wednesday, June 4th at 12:20 PM ET 1st Annual D.A. Davidson Consumer & Technology Conference in Nashville on Tuesday, June 10th, at 2:00 PM ET A live and archived webcast of each presentation will be accessible fr.
Neutral
Business Wire
1 month ago
Riskified Expands Reach with AWS Marketplace Listing and Achieves AWS Accelerate Partner Status
NEW YORK--(BUSINESS WIRE)--Riskified joins AWS Accelerate partner program and launches on AWS Marketplace, bringing AI fraud prevention to global merchants.
Neutral
Seeking Alpha
1 month ago
Riskified Ltd. (RSKD) Q1 2025 Earnings Call Transcript
Riskified Ltd. (NYSE:RSKD ) Q1 2025 Earnings Conference Call May 14, 2025 8:30 AM ET Company Participants Chett Mandel - Head of Investor Relations Eido Gal - Co-Founder and Chief Executive Officer Aglika Dotcheva - Chief Financial Officer Conference Call Participants Connor Pasquale - Truist Securities Ryan Tomasello - KBW Timothy Chiodo - UBS Cristopher Kennedy - William Blair Clark Wright - D.A.
Positive
Zacks Investment Research
1 month ago
Riskified (RSKD) Q1 Earnings and Revenues Top Estimates
Riskified (RSKD) came out with quarterly earnings of $0.03 per share, beating the Zacks Consensus Estimate of $0.01 per share. This compares to earnings of $0.04 per share a year ago.
Neutral
Business Wire
1 month ago
Riskified Continues To Grow Through Vertical and Geographic Expansion
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 months ended March 31, 2025. The Company will host an investor call to discuss these results today at 8:30 a.m. Eastern Time. “I am encouraged by our start to the year, our execution on the 2025 product roadmap, and the increased pipeline generation year-to-date. We believe that our vertical and geographic diversification, str.
Neutral
Business Wire
1 month ago
Riskified to Present at Upcoming Conferences
NEW YORK--(BUSINESS WIRE)--Riskified Ltd. (NYSE: RSKD), a leader in ecommerce fraud and risk intelligence, today announced that management will present and host investor meetings at the following upcoming conferences: J.P. Morgan 53rd Annual Technology, Media and Communications Conference in Boston on Thursday, May 15th at 10:40 AM ET Barclays 15th Annual Emerging Payments and FinTech Forum in New York on Tuesday, May 20th, at 1:50 PM ET A live and archived webcast of each presentation will be.
Neutral
Business Wire
1 month ago
Riskified To Report First Quarter 2025 Financial Results on Wednesday, May 14
NEW YORK--(BUSINESS WIRE)--Riskified Ltd. (NYSE: RSKD), a leader in ecommerce fraud and risk intelligence, today announced it will release its first quarter 2025 financial results before the market opens on May 14, 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 First Quarter 2025 Financial Results Conference Call When: Wednesday, May 14, 2025 Time: 8:30 a.m. ET Dial-in: To access the confere.
Positive
Seeking Alpha
2 months ago
Riskified Ltd.: Free Cash Flow And Balance Sheet Are The Best Part Of The Story
Today, we revisit Riskified Ltd., which offers an AI-powered e-commerce risk management platform, for the first time in over two years. Sales and profit growth in FY2025 will be tepid, and the analyst firm community is mixed on the company's current prospects. However, RSKD has a fortress balance sheet and is delivering an impressively increasing amount of free cash flow.
Positive
PYMNTS
3 months 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.
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