Riskified Ltd.

NYQ: RSKD
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📈 ZcoreAI Score

Our AI model analyzes Riskified Ltd.'s price action across multiple timeframes using regression channels and statistical scoring.

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About Riskified Ltd.

Technology Software - Application
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 optimization that helps total conversion and reduce cart abandonment. It 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. The company was incorporated in 2012 and is based in New York, New York.

📊 Fundamental Analysis

Riskified Ltd. demonstrates a profit margin of -8.0%, which is below the sector average, suggesting competitive pressure.

The company recently reported 6.2% revenue growth, which is modest compared to its industry peers.

Return on Equity (ROE) is -8.1%, which indicates that capital utilization is currently under pressure.

At a current price of $4.00, RSKD currently trades near the bottom of its 52-week range (15%), indicating potential value or weakness (Range: $3.70 - $5.68).

🏥 Financial Health

🔴 Profit Margin Weak
Debt/Equity Excellent
🔴 Revenue Growth Weak
🔴 Return on Equity Weak
🔴 Beta (Risk) High Volatility

Key Financials

Market Cap
$656.22M
Trailing P/E
--
Forward P/E
11.56
Beta (5Y)
1.33
52W High
$5.68
52W Low
$3.70
Avg Volume
698K
Day High
Day Low
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