Riskified Ltd

Análisis de la acción Riskified Ltd (RSKD)

$8.920

-0.030 (-0.34%)Al cierre

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Máximo
8.990
Apertura
8.990
Precio medio ponderado por volumen
8.83
Volumen
1.46M
Capitalización
1.07B
Mínimo
8.590
Importe
12.89M
EV/EBITDA, TTM
-50.69

Riskified Ltd an Israel-based company engaged software publishing industry. The Company provides eCommerce risk management platform Riskfield which offers to it's customer security solutions. The Platform uses machine learning, which generates savings while ensuring transaction security. The platform of the Company analyzes hundreds of data points per transaction to deliver real-time decisions, enabling merchants to approve more legitimate orders while mitigating fraud and policy abuse. By identifying the individuals behind online interactions, its technology enables merchants to provide frictionless customer experiences, no matter how quickly business is growing. The Company uses a network of historical transaction data to support its model -over one billion historical transactions and 400 million unique consumer profiles-to continuously adapt to evolving fraud patterns.

www.riskified.com

Análisis de IA of Riskified Ltd (RSKD)

Comprar

Riskified Ltd (RSKD) is a good buy right now due to its current price of $8.22 being below the analyst target of $9 set by Truist, indicating potential upside of 9.5%. Additionally, the stock has shown a strong year-to-date change of +70.89%, reflecting positive market sentiment and growth potential. The main risk is the negative earnings per share (EPS) of -0.06 reported in the last earnings, which indicates ongoing challenges in profitability.

Métricas de valoración

El PER previsto actual de Riskified Ltd (RSKD) es 117.65, frente a su media de 5 años de 67.27.

PER previsto

Valor razonable
Media 5A P/E
67.27
P/E actual
117.65
Sobrevalorada
230.55
Infravalorada
-96.01

EV/EBITDA previsto

Infravalorado
Media 5A EV/EBITDA
3.13
EV/EBITDA actual
-50.69
Sobrevalorada
38.07
Infravalorada
-31.80

Precio/ventas previsto

Valor razonable
Media 5A P/S
2.77
P/S actual
2.61
Sobrevalorada
4.22
Infravalorada
1.32

Escenarios de precio de Alphio AI para RSKD

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%RSKD

$6.44

Precio del escenario

B

Base

Base · 50%RSKD

$5.47

Precio del escenario

B

Bajista

Bajista · 25%RSKD

$4.59

Precio del escenario

Ballenas con RSKD en cartera

P

Phoenix Investments & Finances Ltd

+ Con en carteraRSKD

+8.69%

Rentabilidad a 3 meses

G

General Atlantic Service Company, L.P.

+ Con en carteraRSKD

+5.04%

Rentabilidad a 3 meses

Cronología de eventos

2026-10-08 (ET)

08:30:00

Riskified Launches Agent Identity Risk Intelligence Feature

2026-09-15 (ET)

08:30:00

Riskified Partners with Zendesk to Enhance Customer Service

2026-09-01 (ET)

08:30:00

Riskified Launches ARIA Conversational AI Risk Intelligence Platform

2026-08-12 (ET)

07:00:00

Riskified Reports Q2 Revenue of $98.7M, Exceeds Expectations

07:00:00

Company Raises FY26 Revenue Outlook to $380.2M

Noticias

Preguntas frecuentes sobre RSKD, respondidas por Alphio AI

Riskified Ltd an Israel-based company engaged software publishing industry. The Company provides eCommerce risk management platform Riskfield which offers to it's customer security solutions. The Platform uses machine learning, which generates savings while ensuring transaction security. The platform of the Company analyzes hundreds of data points per transaction to deliver real-time decisions, enabling merchants to approve more legitimate orders while mitigating fraud and policy abuse. By identifying the individuals behind online interactions, its technology enables merchants to provide frictionless customer experiences, no matter how quickly business is growing. The Company uses a network of historical transaction data to support its model -over one billion historical transactions and 400 million unique consumer profiles-to continuously adapt to evolving fraud patterns. It operates in the Technology sector (BUSINESS SERVICES, NOT ELSEWHERE CLASSIFIED industry).

Riskified Ltd (RSKD) is a good buy right now due to its current price of $8.22 being below the analyst target of $9 set by Truist, indicating potential upside of 9.5%. Additionally, the stock has shown a strong year-to-date change of +70.89%, reflecting positive market sentiment and growth potential. The main risk is the negative earnings per share (EPS) of -0.06 reported in the last earnings, which indicates ongoing challenges in profitability.

Comunidad

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