Riskified Ltd.
General ticker "RSKD" information:
- Sector: Information Technology
- Industry: Software - Application
- Capitalization: $755.4M (TTM average)
Riskified Ltd. follows the US Stock Market performance with the rate: 1.8%.
Estimated limits based on current volatility of 1.7%: low 4.82$, high 4.99$
Factors to consider:
- Total employees count: 768 as of 2021
- Price in estimated range
- Earnings for 3 months up through Q1 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 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [4.33$, 6.76$]
- 2026-12-31 to 2027-12-31 estimated range: [4.92$, 7.54$]
Financial Metrics affecting the RSKD estimates:
- Positive: with PPE of 23.7 at the end of fiscal year the price was very low
- Negative: negative Operating income
- Negative: negative Net income
- Positive: Inventory ratio change, % of 0 <= 0
- Negative: Industry earnings per price (median), % of 0 <= 0
- Negative: Operating cash flow per share per price, % of 4.33 <= 6.59
- Positive: Industry inventory ratio change (median), % of -0.58 <= -0.16
- Positive: Shareholder equity ratio, % of 71.79 > 64.29
Short-term RSKD quotes
Long-term RSKD plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $297.61MM | $327.52MM | $344.64MM |
| Operating Expenses | $374.46MM | $375.37MM | $373.69MM |
| Operating Income | $-76.85MM | $-47.85MM | $-29.05MM |
| Non-Operating Income | $23.61MM | $19.35MM | $7.84MM |
| R&D Expense | $71.58MM | $68.06MM | $67.38MM |
| Income(Loss) | $-53.24MM | $-28.50MM | $-21.21MM |
| Taxes | $5.80MM | $6.42MM | $6.36MM |
| Net Income(Loss)* | $-59.03MM | $-34.92MM | $-27.57MM |
| Stockholders Equity | $491.72MM | $382.30MM | $294.76MM |
| Assets | $601.93MM | $495.86MM | $410.57MM |
| Operating Cash Flow | $7.28MM | $39.70MM | $33.88MM |
| Capital expenditure | $1.35MM | $0.64MM | $0.81MM |
| Investing Cash Flow | $251.56MM | $27.75MM | $-132.85MM |
| Financing Cash Flow | $-9.31MM | $-136.82MM | $-110.66MM |
| Earnings Per Share** | $-0.33 | $-0.20 | $-0.18 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.