Riskified Ltd

Riskified Ltd(RSKD)の株式分析

$8.220

-0.372 (-4.53%)終値時点

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高値
8.690
始値
8.660
出来高加重平均価格
8.37
出来高
2.20M
時価総額
1.07B
安値
8.210
売買代金
18.43M
EV/EBITDA(TTM)
-48.62

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

AI分析 of Riskified Ltd (RSKD)

買い

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.

バリュエーション指標

Riskified Ltd(RSKD)の現在の予想PERは117.65で、5年平均は66.68です。

予想PER

適正
5年平均 P/E
66.68
現在のP/E
117.65
割高
230.01
割安
-96.64

予想EV/EBITDA

割安
5年平均 EV/EBITDA
3.08
現在のEV/EBITDA
-48.62
割高
38.05
割安
-31.88

予想PSR

適正
5年平均 P/S
2.81
現在のP/S
2.51
割高
4.40
割安
1.22

Alphio AI による RSKD の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%RSKD

$6.44

シナリオ価格

基

基本

基本 · 50%RSKD

$5.47

シナリオ価格

弱

弱気

弱気 · 25%RSKD

$4.59

シナリオ価格

RSKD を保有するクジラ

P

Phoenix Investments & Finances Ltd

+ を保有RSKD

+8.81%

3か月リターン

G

General Atlantic Service Company, L.P.

+ を保有RSKD

+2.48%

3か月リターン

イベントタイムライン

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

Company Raises FY26 Revenue Outlook to $380.2M

07:00:00

Riskified Reports Q2 Revenue of $98.7M, Exceeds Expectations

ニュース

RSKD のよくある質問 — Alphio AI が回答

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.

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