Riskified Ltd

Riskified Ltd(RSKD)股票分析

$6.290

-0.020 (-0.32%)收盤時

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High
6.425
Open
6.290
VWAP
6.31
Vol
2.86M
Mkt Cap
1.07B
Low
6.215
Amount
18.02M
EV/EBITDA, TTM
-30.72

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.

估值指標

The current forward P/E ratio for Riskified Ltd (RSKD) is 99.01, compared to its 5-year average forward P/E of 62.77.

Forward P/E

Fair
5Y Average P/E
62.77
Current P/E
99.01
高估
226.83
低估
-101.29

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
2.20
Current EV/EBITDA
-30.72
高估
38.72
低估
-34.33

Forward P/S

Fair
5Y Average P/S
3.19
Current P/S
1.85
高估
5.98
低估
0.40

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

情境價格

B

Base

Base · 50%RSKD

$5.47

情境價格

B

Bear

Bear · 25%RSKD

$4.59

情境價格

Whales holding RSKD

P

Phoenix Investments & Finances Ltd

+ HoldingRSKD

-3.33%

3M Return

事件時間軸

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

19:30:00

Riskified Partners with Kogan.com to Save $1.5M

資訊

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.

本頁僅供研究參考,不構成投資建議。模型可能出錯。過往表現不代表未來結果。

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