Riskified Ltd

Riskified Ltd(RSKD)股票分析

$8.770

+0.453 (+5.16%)收盘时

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最高
8.805
开盘
8.310
成交量加权均价
8.59
成交量
1.48M
市值
1.07B
最低
8.205
成交额
12.73M
企业价值/息税折旧摊销前利润(TTM)
-46.98

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 分析 of Riskified Ltd (RSKD)

买入

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.

估值指标

Riskified Ltd(RSKD)当前预期市盈率为 117.65,5 年平均预期市盈率为 67.02。

预期市盈率

合理
5 年均值 P/E
67.02
当前P/E
117.65
高估
230.34
低估
-96.30

预期 EV/EBITDA

低估
5 年均值 EV/EBITDA
3.13
当前EV/EBITDA
-46.98
高估
38.07
低估
-31.80

预期市销率

合理
5 年均值 P/S
2.79
当前P/S
2.43
高估
4.29
低估
1.28

Alphio AI 对 RSKD 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%RSKD

$6.44

情景价格

基

基准

基准 · 50%RSKD

$5.47

情景价格

悲

悲观

悲观 · 25%RSKD

$4.59

情景价格

持有 RSKD 的大户

G

General Atlantic Service Company, L.P.

+ 持有RSKD

+8.48%

3个月收益率

P

Phoenix Investments & Finances Ltd

+ 持有RSKD

+5.88%

3个月收益率

事件时间线

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

资讯

RSKD 常见问题 —— 由 Alphio AI 解答

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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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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