Home 
Today's Top Picks 
Top Performers 
Watchlist 
My Robo Portfolios 
ETF Zone 
Help & Tutorial 
Cancel anytime
- Chart
- Upturn Summary
- Highlights
- Revenue
- Valuation
Upturn AI SWOT - About
Riskified Ltd (RSKD)
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- Pass (Skip investing)
Stock price based on last close (see disclosures)
- ALL
- YEAR
- MONTH
- WEEK
Upturn Advisory Summary
08/14/2025: RSKD (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
9 Analysts rated it
Limited analyst coverage, niche firm, research info may be scarce.
1 Year Target Price $6.25
1 Year Target Price $6.25
| 3 | Strong Buy |
| 1 | Buy |
| 4 | Hold |
| 1 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 4.01% | Avg. Invested days 49 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 08/14/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 838.33M USD | Price to earnings Ratio - | 1Y Target Price 6.25 |
Price to earnings Ratio - | 1Y Target Price 6.25 | ||
Volume (30-day avg) 9 | Beta 1.37 | 52 Weeks Range 3.94 - 6.00 | Updated Date 08/15/2025 |
52 Weeks Range 3.94 - 6.00 | Updated Date 08/15/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.22 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date 2025-08-18 | When - | Estimate -0.061 | Actual - |
Profitability
Profit Margin -11.15% | Operating Margin (TTM) -17.54% |
Management Effectiveness
Return on Assets (TTM) -5.83% | Return on Equity (TTM) -9.01% |
Valuation
Trailing PE - | Forward PE - | Enterprise Value 473422516 | Price to Sales(TTM) 2.51 |
Enterprise Value 473422516 | Price to Sales(TTM) 2.51 | ||
Enterprise Value to Revenue 1.42 | Enterprise Value to EBITDA -5.03 | Shares Outstanding 164056000 | Shares Floating 66156993 |
Shares Outstanding 164056000 | Shares Floating 66156993 | ||
Percent Insiders 8.41 | Percent Institutions 65.58 |
Upturn AI SWOT
Riskified Ltd
Company Overview
History and Background
Riskified Ltd was founded in 2013. It provides fraud prevention technology to e-commerce businesses. Riskified went public in 2021 and delisted in December 2023.
Core Business Areas
- E-commerce Fraud Prevention: Riskified analyzes e-commerce transactions to identify and prevent fraudulent activity, reducing chargebacks and increasing revenue for merchants.
- Account Protection: Protects customer accounts from unauthorized access and fraudulent activities like account takeover (ATO).
- Payment Optimization: Helps merchants optimize payment processing to reduce false declines and improve conversion rates.
Leadership and Structure
The leadership team previously included Eido Gal as CEO and Assaf Feldman as CTO. Following going private in December 2023, the leadership structure is not publicly available.
Top Products and Market Share
Key Offerings
- Chargeback Guarantee: Riskified's core product, where they guarantee approved transactions against fraud-related chargebacks. The payment fraud detection and prevention market is very competitive. Key competitors include Forter, Signifyd, and Sift. Market share data is difficult to ascertain accurately as Riskified has delisted.
- Policy Protect: Policy Protect solution enables retailers to create and implement policies regarding refunds and returns. Key competitors include Bolt, Signifyd, and various in-house solutions. Market share data is difficult to ascertain accurately.
- PSD2 Optimize: PSD2 Optimize helps merchants comply with Strong Customer Authentication (SCA) requirements under PSD2 while minimizing friction for legitimate customers. Competitors include other fraud prevention vendors and payment gateway solutions. Market share data is difficult to ascertain accurately.
Market Dynamics
Industry Overview
The e-commerce fraud prevention industry is growing rapidly due to the increasing volume of online transactions and the sophistication of fraudulent activities. The industry is competitive, with various vendors offering different solutions.
Positioning
Riskified positioned itself as a risk management platform using machine learning to reduce fraud and improve the customer experience. Its chargeback guarantee model was a key differentiator.
Total Addressable Market (TAM)
The total addressable market for e-commerce fraud prevention is estimated to be in the tens of billions of dollars globally. Riskified aimed to capture a significant portion of this market.
Upturn SWOT Analysis
Strengths
- Strong technology platform
- Chargeback guarantee model
- Large dataset for machine learning
- Partnerships with e-commerce platforms
- Brand recognition
Weaknesses
- Dependence on e-commerce transaction volume
- Profitability concerns
- Competition from larger players
- High sales and marketing expenses
- Delisting from public market
Opportunities
- Expansion into new geographies
- Development of new products and services
- Integration with new e-commerce platforms
- Increasing adoption of e-commerce
- Growth in the mobile commerce market
Threats
- Increasing sophistication of fraud techniques
- Competition from established players
- Economic downturn
- Changes in regulations
- Data security breaches
Competitors and Market Share
Key Competitors
- FORTER
- SIFT
- SIGNIFYD
Competitive Landscape
Riskifiedu2019s main advantages included its chargeback guarantee model and strong technology. Disadvantages included its smaller size and lower profitability compared to some competitors. This data is an estimate.
Major Acquisitions
Dynamic Yield
- Year: 2021
- Acquisition Price (USD millions): 350
- Strategic Rationale: Acquiring Dynamic Yield was intended to improve personalization services and create value for Riskified's clients; however, it was divested less than 2 years later.
Growth Trajectory and Initiatives
Historical Growth: Riskified experienced significant revenue growth in its early years as a public company. However, growth decelerated.
Future Projections: Future projections are not publicly available since the company went private.
Recent Initiatives: Prior to the acquisition, Riskified focused on expanding its product offerings and geographic reach.
Summary
Riskified aimed to provide e-commerce merchants with fraud prevention solutions, highlighted by its chargeback guarantee. While experiencing initial growth as a public company, it faced profitability challenges and strong competition, ultimately leading to privatization. Key strengths included a strong technology platform, while weaknesses involved reliance on transaction volume. Future success depends on effective navigation within the evolving fraud prevention landscape. Following the acquisition, the company must restructure to stay competitive.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Website
- Public Filings (historical)
- Market Research Reports
- Analyst Reports (historical)
Disclaimers:
The information provided is for informational purposes only and should not be considered as financial advice. Market share data is estimated based on available resources, and may not be precise. Financial information is only for the historical period when Riskified was publicly traded.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Riskified Ltd
Exchange NYSE | Headquaters New York, NY, United States | ||
IPO Launch date 2021-07-29 | Co-Founder, CEO & Chairman Mr. Eido Gal | ||
Sector Technology | Industry Software - Application | Full time employees 652 | Website https://www.riskified.com |
Full time employees 652 | Website https://www.riskified.com | ||
Riskified Ltd., together with its subsidiaries, develops and offers an e-commerce risk intelligent platform that allows online merchants to create trusted relationships with consumers in the United States, Europe, the Middle East, Africa, the Asia-Pacific, and the Americas. It offers Chargeback Guarantee that ensures the legitimacy of merchants' online orders; Dispute Resolve, which is used to compile submissions for fraud and non-fraud related chargeback issues; Policy Protect, a machine learning solution designed to detect and prevent refund and returns policy abuse in real-time; Account Secure, a solution that cross-checks every login attempt; and PSD2 Optimize that helps merchants avoid bank authorization failures and abandoned shopping carts. The company serves direct-to-consumer brands, online-only retailers, omnichannel retailers, online marketplaces, and e-commerce service providers in various industries, such as payments, money transfer, tickets and travel, electronics, home, and fashion and luxury goods. Riskified Ltd. was incorporated in 2012 and is based in New York, New York.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.