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Riskified Ltd.

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
Sderot Sha’ul HaMelech 37, Tel Aviv, 6492806, Israel
N/A
www.riskified.com
時価総額
$736.61M
PER (TTM)
-18.7
29.5
配当利回り
--
52週高値
$5.95
52週安値
$3.94
52週レンジ
27%
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

Q3 2025 データ

売上高

$81.86M+3.82%
直近4四半期の推移

EPS

-$0.05-13.39%
直近4四半期の推移

フリーCF

$13.39M-3.75%
直近4四半期の推移

2024 Annual 決算ハイライト

主なハイライト

Revenue Growth 10% Revenue reached $327.5M USD, driven by 15% GMV growth to $141.2B USD; net loss narrowed substantially.
Adjusted EBITDA Turns Positive Adjusted EBITDA improved sharply to $17.2M USD, compared to prior year loss of $(8.5)M USD; operating cash flow strong.
Gross Margin Improvement Noted Gross Profit Margin increased to 52% from 51%; CTB Ratio decreased to 40% due to model performance gains.
Share Repurchase Utilization Board approved $225M repurchase program; $153.6M utilized by year-end 2024 across 27.0M shares purchased.

リスク要因

Growth Management Challenges Failure to effectively manage substantial historical growth may adversely affect revenues, operations, and financial condition moving forward.
Payment Method Evolution Risk Revenue dependency on credit cards faces risk from evolving laws or increased adoption of alternative payment products.
Merchant Concentration Exposure Top five merchants accounted for 38% of revenues; loss of a significant merchant materially impacts financial results.
Macroeconomic Headwinds Impact Macroeconomic factors like inflation and geopolitical conditions significantly impact consumer spending and merchant transaction volumes.

見通し

Focus on Profitability Path Management intends to continue enhancing expense discipline and focusing efforts on achieving and maintaining profitability in future periods.
AI Platform Technology Investment Intent to invest in enhancing AI-powered platform, developing new products, and maintaining technology leadership across verticals.
Enterprise Sales Strategy Growth strategy depends on continued increase of sales to large enterprises, which require substantial upfront investment and longer cycles.
Personnel Attraction and Retention Must attract and retain highly qualified personnel, especially software engineers, amid intense competition, particularly in Israel.

同業比較

売上高 (TTM)

Full Truck Alliance Co. Ltd.YMM
$1.73B
+19.1%
Paysafe LimitedPSFE
$1.68B
-1.0%
OppFi Inc.OPFI
$573.52M
+9.6%

粗利益率 (最新四半期)

Digital Turbine, Inc.APPS
91.9%
+1.9pp
Red Violet, Inc.RDVT
84.3%
+1.7pp
OppFi Inc.OPFI
84.1%
+2.5pp

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
YMM$9.88B0.910.3%0.1%
OPFI$777.90M61.213.1%46.2%
HKD$759.52M16.5292.3%51.6%

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
-4.3%
横ばい
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3月4日
|
EPS:$0.10
|
売上高:-
財務レポート
財務データ
全年度
  • Form 20-F - FY 2024

    会計期末: 2024年12月31日|提出日: 2025年3月6日|
    売上高: $327.52M+10.0%
    |
    EPS: $-0.20+39.4%
    予想を下回る
  • Form 20-F - FY 2023

    会計期末: 2023年12月31日|提出日: 2024年3月6日|
    売上高: $297.61M+13.9%
    |
    EPS: $-0.33+46.8%
    予想を下回る
  • Form 20-F - FY 2022

    会計期末: 2022年12月31日|提出日: 2023年2月24日|
    売上高: $261.25M+14.0%
    |
    EPS: $-0.62+73.5%
    予想を上回る
  • Form 20-F - FY 2021

    会計期末: 2021年12月31日|提出日: 2022年2月25日|
    売上高: $229.14M+35.0%
    |
    EPS: $-2.34-1700.0%
    予想を下回る