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Riskified Ltd (RSKD)

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Upturn Advisory Summary
12/12/2025: RSKD (1-star) is currently NOT-A-BUY. Pass it for now.
1 Year Target Price $5.88
1 Year Target Price $5.88
| 3 | Strong Buy |
| 1 | Buy |
| 4 | Hold |
| 1 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -2.12% | Avg. Invested days 44 | Today’s Advisory PASS |
Upturn Star Rating ![]() | Upturn Advisory Performance | Stock Returns Performance |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 807.15M USD | Price to earnings Ratio - | 1Y Target Price 5.88 |
Price to earnings Ratio - | 1Y Target Price 5.88 | ||
Volume (30-day avg) 9 | Beta 1.35 | 52 Weeks Range 3.94 - 6.00 | Updated Date 12/14/2025 |
52 Weeks Range 3.94 - 6.00 | Updated Date 12/14/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.23 |
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 - | When - | Estimate - | Actual - |
Profitability
Profit Margin -11.04% | Operating Margin (TTM) -10.22% |
Management Effectiveness
Return on Assets (TTM) -5.37% | Return on Equity (TTM) -10.54% |
Valuation
Trailing PE - | Forward PE 114.94 | Enterprise Value 457175297 | Price to Sales(TTM) 2.38 |
Enterprise Value 457175297 | Price to Sales(TTM) 2.38 | ||
Enterprise Value to Revenue 1.35 | Enterprise Value to EBITDA -5.03 | Shares Outstanding 164055588 | Shares Floating 62888098 |
Shares Outstanding 164055588 | Shares Floating 62888098 | ||
Percent Insiders 8.61 | Percent Institutions 63.79 |
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.

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