Why Is Sportradar Stock Going Up?
Sportradar (NASDAQ:SRAD) should be on your radar for a stock…
Sell
47
RSKD Quote, Financials, Valuation and Earnings
Last price:
$4.66
Seasonality move
:
0.03%
Day range:
$4.62 - $4.80
52-week range:
$4.14 - $6.65
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
2.45x
P/B ratio:
1.61x
Volume:
391.1K
Avg. volume:
636.9K
1-year change:
-11.51%
Market cap:
$617.4M
Revenue:
$327.5M
EPS (TTM):
-$0.20
Analysts' Opinion
-
Consensus RatingRiskified has received a consensus rating of Hold. The company's average rating is a Hold based on 3 Buy ratings, 4 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $5.91, Riskified has an estimated upside of 25.93% from its current price of $4.69.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $4.50 representing 100% downside risk from its current price of $4.69.
Fair Value
-
According to the consensus of 7 analysts, Riskified has 25.93% upside to fair value with a price target of $5.91 per share.
RSKD vs. S&P 500
-
Over the past 5 trading days, Riskified has overperformed the S&P 500 by 3.32% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
Riskified does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Riskified has grown year-over-year revenues for 0 quarters straight. In the most recent quarter Riskified reported revenues of $93.5M.
Earnings Growth
-
Riskified has grown year-over-year earnings for 0 quarters straight. In the most recent quarter Riskified reported earnings per share of -$0.02.
Enterprise value:
241.3M
EV / Invested capital:
0.63x
Price / LTM sales:
2.45x
EV / EBIT:
--
EV / Revenue:
0.74x
PEG ratio (5yr expected):
--
EV / Free cash flow:
6.18x
Price / Operating cash flow:
20.52x
Enterprise value / EBITDA:
--
Gross Profit (TTM):
$170.9M
Return On Assets:
-6.48%
Net Income Margin (TTM):
-10.66%
Return On Equity:
-8.05%
Return On Invested Capital:
-8.05%
Operating Margin:
-3.65%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2023-12-31 | 2024-12-31 | |
| Income Statement | ||||||
| Revenue | $261.2M | $297.6M | $327.5M | $84.1M | $93.5M | |
| Gross Profit | $135.1M | $152.5M | $170.9M | $48.5M | $48.9M | |
| Operating Income | -$109.2M | -$76.8M | -$47.9M | -$6.6M | -$3.4M | |
| EBITDA | -$104.9M | -$71.7M | -$43M | -$5.3M | -$2.2M | |
| Diluted EPS | -$0.62 | -$0.33 | -$0.20 | -$0.01 | -$0.02 | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $163.5M | $565.1M | $529.9M | $532.3M | $433.7M | |
| Total Assets | $180.6M | $600.6M | $607M | $601.9M | $495.9M | |
| Current Liabilities | $51.9M | $62.4M | $72.6M | $69.8M | $70.5M | |
| Total Liabilities | $223.9M | $71.8M | $112.5M | $110.2M | $113.6M | |
| Total Equity | -$43.3M | $528.9M | $494.4M | $491.7M | $382.3M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2023-12-31 | 2024-12-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | -$26.3M | $7.3M | $39.7M | $7.4M | $10.7M | |
| Cash From Investing | -$210M | $251.6M | $27.8M | $9.7M | $28.2M | |
| Cash From Financing | $3.9M | -$9.3M | -$136.8M | -$12.4M | -$23.8M | |
| Free Cash Flow | -$34.3M | $5.9M | $39.1M | $7.1M | $10.6M | |
RSKD
Sector
Market Cap
$617.4M
$91.6M
Price % of 52-Week High
70.58%
60%
Dividend Yield
0%
0%
Shareholder Yield
22.74%
0.82%
1-Year Price Total Return
-11.51%
-15.91%
Beta (5-Year)
--
0.910
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
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Technicals
8-day SMA
Buy
Level
$4.59
200-day SMA
Sell
Level
$5.18
Bollinger Bands (100)
Sell
Level
4.51 - 5.25
Chaikin Money Flow
Sell
Level
-16M
20-day SMA
Sell
Level
$4.95
Relative Strength Index (RSI14)
Sell
Level
40.58
ADX Line
Sell
Level
19.2
Williams %R
Neutral
Level
-77.8761
50-day SMA
Sell
Level
$5.10
MACD (12, 26)
Sell
Level
-0.19
25-day Aroon Oscillator
Sell
Level
-88
On Balance Volume
Sell
Level
-8.8M
Financial Scores
Buy
Altman Z-Score
(Annual)
Level (3.2382)
Buy
CA Score
(Annual)
Level (0.7357)
--
Beneish M-Score
(Annual)
Level (--)
Buy
Momentum Score
Level (7)
Buy
Ohlson Score
Level (-0.8268)
Buy
Piotroski F Score
(Annual)
Level (6)
Buy
Quality Ratio Score
Level (5)
Sell
Fundamental Score
Level (4)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Riskified Ltd has built a next-generation eCommerce risk management platform that allows online merchants to create trusted relationships with their consumers. It generates revenue by granting merchants access to its eCommerce risk management platform and reviewing and approving eCommerce transactions for legitimacy. Its merchants include some of the ecommerce brands including Wayfair, Lastminute.com, SHEIN, and Macy’s. Its merchants operate in a variety of verticals, including Payments, Money Transfer & Crypto, Tickets & Travel, Electronics, Home, Fashion & Luxury Goods, General Retail and Food. The company derived maximum revenue from Israel.
Stock Forecast FAQ
In the current month, RSKD has received 3 Buy ratings 4 Hold ratings, and 0 Sell ratings. The RSKD average analyst price target in the past 3 months is $5.91.
-
Where Will Riskified Stock Be In 1 Year?
According to analysts, the consensus estimate is that Riskified share price will rise to $5.91 per share over the next 12 months.
-
What Do Analysts Say About Riskified?
Analysts are divided on their view about Riskified share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Riskified is a Sell and believe this share price will drop from its current level to $4.50.
-
What Is Riskified's Price Target?
The price target for Riskified over the next 1-year time period is forecast to be $5.91 according to 7 Wall Street analysts, 3 of them rate the stock a Buy, 0 rate the stock a Sell, and 4 analysts rate the stock a Hold.
-
Is RSKD A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Riskified is a Hold. 4 of 7 analysts rate the stock a Hold at this time.
-
How Can I Buy Shares Of RSKD?
You can purchase shares of Riskified via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Riskified shares.
-
What Is The Riskified Share Price Today?
Riskified was last trading at $4.66 per share. This represents the most recent stock quote for Riskified. Yesterday, Riskified closed at $4.69 per share.
-
How To Buy Riskified Stock Online?
In order to purchase Riskified stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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