Riskified Ltd

Riskified Ltd(RSKD)股票分析

$6.190

-0.098 (-1.59%)收盘时

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High
6.355
Open
6.250
VWAP
6.22
Vol
1.85M
Mkt Cap
1.07B
Low
6.125
Amount
11.50M
EV/EBITDA, TTM
-30.62

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.

AI analysis of Riskified Ltd (RSKD)

buy

Riskified Ltd is a good buy right now due to its recent strong performance, including a 21.58% increase over the last 20 days and a current price of $6.31, which is below the analyst price target of $6.75. The company's gross margin is also strong at 51.99%, indicating effective cost management. However, the main risk is the negative net income of $9.1 million reported in Q2 2026, which highlights ongoing profitability challenges.

估值指标

The current forward P/E ratio for Riskified Ltd (RSKD) is 99.01, compared to its 5-year average forward P/E of 62.89.

Forward P/E

Fair
5Y Average P/E
62.89
Current P/E
99.01
高估
226.92
低估
-101.14

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
2.25
Current EV/EBITDA
-30.62
高估
38.67
低估
-34.17

Forward P/S

Fair
5Y Average P/S
3.18
Current P/S
1.84
高估
5.91
低估
0.44

Alphio AI Price Scenarios for RSKD

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%RSKD

$6.44

情景价格

B

Base

Base · 50%RSKD

$5.47

情景价格

B

Bear

Bear · 25%RSKD

$4.59

情景价格

Whales holding RSKD

P

Phoenix Investments & Finances Ltd

+ HoldingRSKD

-5.79%

3M Return

事件时间线

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

2026-08-05 (ET)

09:00:00

Riskified Partners with Marqeta to Enhance Risk Intelligence

2026-07-26 (ET)

20:00:00

Riskified Partners with Kogan.com, Saves $1.5M

资讯

RSKD FAQ — answered by 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 is a good buy right now due to its recent strong performance, including a 21.58% increase over the last 20 days and a current price of $6.31, which is below the analyst price target of $6.75. The company's gross margin is also strong at 51.99%, indicating effective cost management. However, the main risk is the negative net income of $9.1 million reported in Q2 2026, which highlights ongoing profitability challenges.

本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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