Riskified Ltd

Riskified Ltd(RSKD)股票分析

$9.150

+0.236 (+2.58%)收盤時

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最高
9.175
開盤
8.890
成交量加權均價
9.03
成交量
1.18M
市值
1.07B
最低
8.765
成交金額
10.68M
企業價值/稅息折舊攤銷前利潤(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.

AI 分析 of Riskified Ltd (RSKD)

買進

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.

估值指標

Riskified Ltd(RSKD)目前預期本益比為 117.65,5 年平均預期本益比為 67.27。

預期本益比

合理
5 年均值 P/E
67.27
目前P/E
117.65
高估
230.55
低估
-96.01

預期 EV/EBITDA

低估
5 年均值 EV/EBITDA
3.13
目前EV/EBITDA
-50.69
高估
38.07
低估
-31.80

預期股價營收比

合理
5 年均值 P/S
2.77
目前P/S
2.61
高估
4.22
低估
1.32

Alphio AI 對 RSKD 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%RSKD

$6.44

情境價格

基

基準

基準 · 50%RSKD

$5.47

情境價格

悲

悲觀

悲觀 · 25%RSKD

$4.59

情境價格

持有 RSKD 的大戶

P

Phoenix Investments & Finances Ltd

+ 持有RSKD

+8.69%

3個月報酬率

G

General Atlantic Service Company, L.P.

+ 持有RSKD

+5.98%

3個月報酬率

事件時間軸

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

資訊

RSKD 常見問題 —— 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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