Riskified Ltd. (RSKD)
Full history for every metric is available with a Kvantra account
No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 170 | 229 | 261 | 298 | 328 | 345 | 368 | 406 |
| Operating profit | $m | -29 | -17 | ||||||
| Net profit | $m | -11 | -179 | -105 | -59 | -35 | -28 | -16 | 40 |
| EPS reported | $ | -0.18 | -0.11 | ||||||
| Operating cashflow per share | $ | 0.22 | 0.35 | ||||||
| Capex per share | $ | 0.01 | 0.01 | ||||||
| FCF per share | $ | 0.21 | 0.34 | ||||||
| Free cash flow | $m | 33 | 48 | ||||||
| Net debt | $m | -292 | -224 | ||||||
| Book value equity | $m | 295 | 209 | ||||||
| Book value per share | $ | 1.87 | 1.50 | ||||||
| Number of shares | m | 157.46 | 139.31 | ||||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | - | - | ||||||
| P/B LTM | x | 2.65 | 3.74 | ||||||
| P/S LTM | x | 2.27 | 2.13 | ||||||
| P/FCF LTM | x | 23.67 | 16.45 | ||||||
| EV/EBITDA LTM | x | -114.87 | 345.53 | ||||||
| EV/Sales LTM | x | 1.87 | 2.51 | ||||||
| Earnings Yield LTM | % | -3.52% | -1.71% | ||||||
| FCF Yield | % | +4.23% | +6.08% | ||||||
| Quality | |||||||||
| ROE | % | -9.35% | -5.70% | ||||||
| ROIC | % | -8.40% | -6.52% | ||||||
| Operating margin | % | -8.43% | -4.61% | ||||||
| Gross margin | % | +51.06% | +50.80% | ||||||
| FCF/Sales | % | +9.60% | +12.92% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | - | ||||||
| Sales Growth YoY | % | +5.23% | +12.41% | ||||||
| Net Income Growth YoY | % | - | - | ||||||
| FCF Growth | % | -15.34% | +21.82% | ||||||
| Operating Profit Growth | % | - | - | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 0.00% | ||||||
| Dividend Growth | % | - | - | ||||||
| Payout Ratio | % | 0.00% | 0.00% | ||||||
| FCF/Debt | x | 1.32 | 2.02 | ||||||
| Net Debt/EBITDA | x | 24.40 | -43.74 | ||||||
| EBIT/Net interest | x | 0.00 | 0.00 | ||||||
| Net debt/market cap | % | +0.78% | 0.00% | ||||||
| Net debt/Equity | x | -0.99 | -1.07 | ||||||
| Gross debt/equity | x | 0.08 | 0.11 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Headquartered in Tel Aviv, Israel, and incorporated in 2012, Riskified Ltd. provides a comprehensive e-commerce risk management platform. This platform empowers online merchants to foster secure relationships with their consumers across global markets, including the United States, Europe, the Middle East, and Africa. Among its key offerings is the Chargeback Guarantee service, which critically assesses and decides on the approval or denial of online purchases. Additionally, Riskified offers Policy Protect and Account Secure, specialized tools designed to identify and block customers who may be exploiting a merchant's terms and conditions or attempting unauthorized access to another consumer's account. Furthermore, the company's optimization products, Deco and PSD2, are engineered to prevent bank authorization failures and mitigate shopping cart abandonment, particularly those stemming from stringent secure customer authentication processes.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Headquartered in Tel Aviv, Israel, and incorporated in 2012, Riskified Ltd. provides a comprehensive e-commerce risk management platform. This platform empowers online merchants to foster secure relationships with their consumers across global markets, including the United States, Europe, the Middle East, and Africa. Among its key offerings is the Chargeback Guarantee service, which critically assesses and decides on the approval or denial of online purchases. Additionally, Riskified offers Policy Protect and Account Secure, specialized tools designed to identify and block customers who may be exploiting a merchant's terms and conditions or attempting unauthorized access to another consumer's account. Furthermore, the company's optimization products, Deco and PSD2, are engineered to prevent bank authorization failures and mitigate shopping cart abandonment, particularly those stemming from stringent secure customer authentication processes.
Unlock all fundamental data
Sign up for FreeUnlock all fundamental data
Sign up for Free