Riskified Ltd.
NYSE•RSKD
CEO: Mr. Eido Gal
セクター: Technology
業種: Software - Application
上場日: 2021-07-29
Riskified Ltd., together with its subsidiaries, develops and offers an e-commerce risk management 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; 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; Dispute Resolve, which is used to compile submissions for fraud and non-fraud related chargeback issues; and PSD2 Optimize that helps merchants avoid bank authorization failures and abandoned shopping carts. The company 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 and crypto, tickets and travel, electronics, home, and fashion and luxury goods. Riskified Ltd. was incorporated in 2012 and is headquartered in Tel Aviv, Israel.
連絡先情報
時価総額
$705.44M
PER (TTM)
-23.8
34.7
配当利回り
--
52週高値
$5.68
52週安値
$3.94
52週レンジ
順位48Top 64.4%
3.3
F-Score
改良版 Piotroski 分析
6年ファンダメンタル
弱い • 3.3 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2020-2025
財務ダッシュボード
Q4 2025 データ
売上高
$99.33M+0.00%
直近4四半期の推移
EPS
$0.04+0.00%
直近4四半期の推移
フリーCF
$11.69M+0.00%
直近4四半期の推移
2025 Annual 決算ハイライト
主なハイライト
Revenue and GMV Growth Revenue reached $344.6M USD, up 5%; total GMV grew 10% to $155.1B USD during fiscal year 2025.
Net Loss Significantly Reduced Net Loss narrowed to $(27.6M) USD in 2025, showing substantial improvement from $(34.9M) USD loss reported in 2024.
Strong Net Dollar Retention Net Dollar Retention Rate improved to 105% in 2025, up from 96% in 2024, indicating strong existing merchant value capture.
リスク要因
Managing Growth Effectively Failure to manage substantial historical growth effectively could adversely affect revenues, results of operations, and overall financial condition.
Chargeback Ratio Pressure CTB Ratio increased to 42% in 2025 from 40% in 2024, driven by new merchant mix, potentially impacting gross profit margin.
Macroeconomic Geopolitical Sensitivity Business remains sensitive to macroeconomic factors like inflation and geopolitical instability, potentially reducing consumer spending and transaction volumes.
見通し
Focus on Expense Discipline Management intends to focus on expense discipline and path to profitability while continuing to enhance expense discipline and operational efficiency.
Continued AI Technology Investment Intent to continue investing in enhancing AI Technologies, developing new products, features, and functionality to maintain technology leadership position.
Large Enterprise Sales Cycles Growth strategy depends on increasing sales to large enterprises, despite risks from lengthy sales cycles and complex configuration requirements.
同業比較
売上高 (TTM)
$1.73B
$1.70B
$597.05M
粗利益率 (最新四半期)
129.3%
94.7%
91.9%
主要指標
銘柄コード | 時価総額 | PER (TTM) | ROE (TTM) | 負債比率 |
|---|---|---|---|---|
| YMM | $9.10B | 14.3 | 11.2% | 0.1% |
| HKD | $807.29M | 17.2 | 23.2% | 27.3% |
| OPFI | $749.96M | 8.6 | 26.7% | 42.6% |
長期トレンド
直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
6.4%
安定成長
4四半期純利益CAGR
N/M
収益構造の変化
キャッシュフロー安定性
100%
優れたキャッシュフローの実績
深度リサーチ
次回決算:2026年5月12日
EPS:-
|売上高:-
財務データ
決算説明会
財務レポート
ニュース
損益計算書
バランスシート
キャッシュフロー計算書
財務比率
変化率
損益計算書 | 直近12ヶ月 |
|---|
データなし