Riskified Ltd.

General ticker "RSKD" information:

  • Sector: Information Technology
  • Industry: Software - Application
  • Capitalization: $864.6M (TTM average)

Riskified Ltd. follows the US Stock Market performance with the rate: 28.0%.

Estimated limits based on current volatility of 1.5%: low 4.64$, high 4.78$

Factors to consider:

  • Total employees count: 768 as of 2021
  • Price in estimated range
  • Earnings for 9 months up through Q3 exceed our estimates

Stock Forecast*

* forecast is subjective and experimental, should not be used for any investment decisions

Long term estimates were made for the period from 2024-12-31 to 2026-12-31

  • 2024-12-31 to 2025-12-31 estimated range: [3.64$, 6.00$]
  • 2025-12-31 to 2026-12-31 estimated range: [3.86$, 6.32$]

Financial Metrics affecting the RSKD estimates:

  • Positive: with PPE of 27.7 at the end of fiscal year the price was low
  • Negative: negative Operating income
  • Positive: Investing cash flow per share per price, % of 3.44 > -0.62
  • Positive: Interest expense per share per price, % of 0 <= 0.01
  • Positive: Shareholder equity ratio, % of 77.10 > 64.17
  • Negative: negative Industry operating cash flow (median)
  • Positive: Inventory ratio change, % of 0 <= 0
  • Positive: Industry inventory ratio change (median), % of -0.37 <= -0.18

Similar symbols

Short-term RSKD quotes

Long-term RSKD plot with estimates

Financial data

YTD 2022-12-31 2023-12-31 2024-12-31
Operating Revenue $261.25MM $297.61MM $327.52MM
Operating Expenses $370.60MM $374.46MM $375.37MM
Operating Income $-109.35MM $-76.85MM $-47.85MM
Non-Operating Income $10.69MM $23.61MM $19.35MM
R&D Expense $72.01MM $71.58MM $68.06MM
Income(Loss) $-98.66MM $-53.24MM $-28.50MM
Taxes $6.04MM $5.80MM $6.42MM
Profit(Loss)* $-104.70MM $-59.03MM $-34.92MM
Stockholders Equity $494.44MM $491.72MM $382.30MM
Assets $606.98MM $601.93MM $495.86MM
Operating Cash Flow $-26.25MM $7.28MM $39.70MM
Capital expenditure $8.01MM $1.35MM $0.64MM
Investing Cash Flow $-210.01MM $251.56MM $27.75MM
Financing Cash Flow $3.85MM $-9.31MM $-136.82MM
Earnings Per Share** $-0.62 $-0.33 $-0.20

* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.