Riskified News
178 articles
growth-negative
Promising Penny Stocks To Watch In October 2025
DocGo Inc., a company operating in mobile health and medical transportation services in the U.S. and the U.K., has a market cap of $117.37 million. Despite being unprofitable, it maintains more cash than its total debt and has not significantly diluted shareholders over the past year. The company has launched new services in New Mexico and secured contracts in San Diego to improve healthcare access for underserved populations. However, its revenue has decreased compared to last year, resulting in a net loss of $20.56 million for the first half of 2025.
Riskified To Report Third Quarter 2025 Financial Results on Wednesday, November 12
growth-negative
Global Study: 73% of Shoppers Using AI in Shopping Journey - But Merchants Face New Agentic Commerce Risks
Riskified, a leader in ecommerce fraud prevention, released a survey highlighting the rise of AI in shopping, with 73% of consumers using AI in their shopping journey. The survey indicates that AI shopping agents, while convenient, pose new risks for merchants, including blurred accountability for fraud and policy abuse. The report warns of potential exploitation by fraudsters, leading to increased disputes and chargebacks. Despite concerns over payment security and privacy, consumer trust in AI is growing, with 36% trusting AI to influence their purchases. The findings suggest a shift towards an AI-powered holiday season, raising challenges for merchants in managing liability and security.
growth-negative
September 2025's Top Penny Stocks To Consider
Vanda Pharmaceuticals Inc., a biopharmaceutical company with a market cap of $265.31 million, focuses on developing and commercializing therapies for unmet medical needs. Despite being debt-free and having substantial short-term assets, the company remains unprofitable, with increasing losses at a rate of 73.8% annually over the past five years. The company generates revenue from its biotechnology segment, totaling $203.47 million. Recent events include participation in major healthcare conferences and facing regulatory challenges regarding generic versions of its drug Hetlioz®. The article highlights the companys financial health and ongoing challenges.
growth-negative
JPMorgan Downgrades Riskified (RSKD) to Underweight From Neutral
Riskified Ltd. (NYSE:RSKD), a company involved in fraud prevention solutions for e-commerce, was downgraded by JPMorgan analyst Reginald Smith from Neutral to Underweight. The downgrade was due to the companys volume growth and revenue trailing the broader e-commerce group, particularly in the travel and luxury sectors. The analyst expressed skepticism about Riskifieds ability to meet its 2026 adjusted EBITDA margin targets, which has created an overhang on the shares. While Riskified has potential, the article suggests that other AI stocks might offer better investment opportunities with less risk.
growth-negative
Promising Penny Stocks To Watch In August 2025
VAALCO Energy, Inc., an independent energy company with a market cap of $412.86 million, focuses on acquiring, exploring, developing, and producing crude oil and natural gas in several countries. Despite demonstrating financial stability with strong coverage of short-term liabilities and robust cash flow, the company reported a decline in net income for the second quarter to $8.38 million from $28.15 million the previous year. This reflects challenges in earnings growth, although interest payments are well-covered by EBIT, and the company maintains high-quality earnings without significant shareholder dilution. VAALCO continues to provide production guidance and pays a quarterly dividend of $0.0625 per share.
growth-negative
Earnings Release: Here's Why Analysts Cut Their Riskified Ltd. (NYSE:RSKD) Price Target To US$5.82
Riskified Ltd. experienced a 20% drop in its stock price following its latest second-quarter results, despite reporting revenues of US$81 million, which were in line with analyst predictions. The companys statutory losses were smaller than expected, with a loss of US$0.07 per share. Analysts have adjusted their forecasts, predicting 2025 revenues of US$341.3 million and a reduction in loss per share to US$0.18. However, the average price target has been lowered by 6.9% to US$5.82, indicating a less optimistic outlook. Riskifieds expected revenue growth of 3.3% annually is significantly lower than the industry average of 13%, suggesting a slowdown in growth.
growth-positive
Riskified Reports Second Quarter Results, Driven By New Business Wins and Robust Upsell Activity
Riskified Ltd., a leader in ecommerce fraud and risk intelligence, announced its financial results for the second quarter of 2025, highlighting strong performance driven by advanced AI capabilities and increased demand for its platform. The company has expanded its market leadership by adding new merchants across various verticals and geographies, including a significant win with a Japanese fashion retailer. Riskified has also launched innovative solutions for Agentic ecommerce and partnered with HUMAN Security to enhance AI shopping agent security. These developments reflect the companys confidence in its long-term potential and commitment to shareholder returns.
CustomersPartners
growth-positive
Riskified (RSKD) Q2 Earnings Meet Estimates
Riskified reported quarterly earnings of $0.02 per share, matching the Zacks Consensus Estimate, and revenues of $81.06 million, surpassing estimates by 1.22%. Compared to the previous year, earnings were slightly lower, but revenue increased from $78.73 million. The company has consistently exceeded revenue estimates in the past four quarters. Riskifieds stock has risen by 11.2% since the start of the year, outperforming the S&P 500s 9.7% gain. The companys future stock performance will depend on managements commentary and earnings outlook. Currently, Riskified holds a Zacks Rank #3 (Hold), indicating expected market-aligned performance.
growth-negative
Riskified: Q2 Earnings Snapshot
Riskified Ltd., a New York-based provider of fraud-prevention services, reported a second-quarter loss of $11.6 million, or 7 cents per share. Adjusted earnings were 2 cents per share, meeting Wall Street expectations. The company posted revenue of $81.1 million, surpassing the forecasted $80.1 million. Riskified anticipates full-year revenue between $336 million and $346 million. The article highlights the companys financial performance, noting a loss despite meeting earnings expectations and exceeding revenue forecasts.
growth-positive
Riskified Joins Forces with HUMAN to Help Merchants Embrace Trusted AI Shopping Agent Commerce
Riskified, a leader in ecommerce fraud prevention, has announced a new partnership with HUMAN Security to enhance security in the digital commerce space. This collaboration aims to leverage AI platforms and network insights to secure ecommerce transactions, particularly as AI shopping agents become more prevalent. The partnership introduces new tools and solutions to prevent fraud and abuse in ecommerce, addressing challenges like automated reseller arbitrage and programmatic returns abuse. This strategic move is expected to help merchants safely adopt AI shopping agents, increase conversion rates, and protect against revenue loss and reputational damage.
Partners
growth-positive
PubMatic, Inc. (PUBM) Surpasses Q2 Earnings and Revenue Estimates
PubMatic, Inc. reported quarterly earnings of $0.05 per share, surpassing the Zacks Consensus Estimate of $0.02 per share, marking a 150% earnings surprise. The company also reported revenues of $71.1 million, exceeding the consensus estimate by 5.18%. Despite these positive results, PubMatic shares have declined by about 25.6% since the start of the year, underperforming the S&P 500s gain of 8.6%. The companys future stock performance will depend on managements commentary and earnings outlook. Currently, PubMatic holds a Zacks Rank #3 (Hold), indicating expected market-aligned performance in the near future.
growth-positive
Paycom Software (PAYC) Beats Q2 Earnings and Revenue Estimates
Paycom Software reported quarterly earnings of $2.06 per share, surpassing the Zacks Consensus Estimate of $1.78 per share, marking a 15.73% earnings surprise. The company also posted revenues of $483.6 million, exceeding the consensus estimate by 2.46%. Over the past four quarters, Paycom has consistently surpassed earnings and revenue expectations. Despite the positive earnings report, the stock holds a Zacks Rank #4 (Sell), indicating potential underperformance in the near future. Paycom shares have risen by 8.9% since the start of the year, outperforming the S&P 500s 7.1% gain. Future stock movements will depend on managements commentary and earnings outlook.
growth-positive
Riskified To Report Second Quarter 2025 Financial Results on Monday, August 18
Riskified Ltd., a leader in ecommerce fraud and risk intelligence, announced it will release its second quarter 2025 financial results on August 18, 2025. The company will host a conference call and webcast to discuss its business and financial results. Riskified provides AI-powered fraud and risk intelligence solutions to help businesses combat fraud and improve customer retention. The announcement highlights the companys commitment to transparency and its role in supporting ecommerce growth through advanced risk management solutions.
growth-positive
Analysts Expect Breakeven For Riskified Ltd. (NYSE:RSKD) Before Long
Riskified Ltd. is on the verge of a significant milestone as it approaches breakeven. The company, which offers an e-commerce risk intelligence platform, has been operating at a loss, with a recent financial year loss of $35 million and a trailing twelve-month loss of $37 million. Analysts predict that Riskified will achieve profitability by 2027, with an expected annual growth rate of 81%. Notably, the company operates without debt, relying solely on shareholder funding, which reduces investment risk. This positions Riskified as a potentially attractive investment opportunity, especially given its projected growth and lack of debt obligations.
growth-positive
Organogenesis Holdings Leads The Charge With 2 Other Promising Penny Stocks
Organogenesis Holdings Inc., a regenerative medicine company, is experiencing financial challenges with a reported net loss of US$18.84 million for Q1 2025 and a decrease in sales to US$86.69 million from the previous years US$109.98 million. Despite these setbacks, the company remains debt-free and has strong short-term asset coverage over liabilities. Analysts are optimistic about the companys future, anticipating substantial earnings growth of approximately 102.94% annually. The market views the company as trading at good value compared to peers, with potential stock price appreciation in line with analyst targets suggesting significant upside potential.
growth-positive
85% of Merchants Battle to Balance Customer Experience and Fraud Prevention
Riskified, a leader in ecommerce fraud prevention, revealed insights from a survey conducted at its Ascend 2025 event in New York. The survey, involving over 130 ecommerce professionals, highlighted the challenges and opportunities in fraud prevention and its impact on revenue and customer trust. As ecommerce sales are projected to reach $8 trillion by 2028, fraud sophistication is increasing. Riskifieds AI-driven solutions, such as Adaptive Checkout and Policy Protect, aim to reduce friction for legitimate customers while minimizing fraud risk. The event featured speakers from major companies like Amazon and Macys, discussing strategies to leverage fraud prevention for business growth.
growth-positive
Riskified to Present at Upcoming Conferences
Riskified Ltd., a leader in ecommerce fraud and risk intelligence, announced its participation in upcoming investor conferences. The company will present at the William Blair 45th Annual Growth Stock Conference and the 1st Annual D.A. Davidson Consumer & Technology Conference. Riskifieds AI-powered platform helps businesses combat fraud and improve customer retention. The companys participation in these conferences is likely to enhance its visibility and attract potential investors. Riskified was recognized as one of CNBCs Worlds Top Fintech Companies in 2024, highlighting its significant role in the fintech industry.
growth-negative
The Riskified Ltd. (NYSE:RSKD) First-Quarter Results Are Out And Analysts Have Published New Forecasts
Riskified Ltd. experienced a 2.5% increase in share price following its first-quarter results, despite a 17% increase in statutory losses to US$0.09 per share. Revenues of US$82.387 million exceeded expectations by 4.0%. Analysts predict revenues of US$339.8 million in 2025, with losses expected to decrease by 23% to US$0.18 per share. The consensus price target remains at US$6.03, indicating that higher forecast losses are not expected to significantly impact the companys valuation. However, Riskifieds revenue growth is expected to slow to 2.5% annually until 2025, compared to the historical 12% annual growth, and is below the industry average of 13%.
growth-positive
Riskified Expands Reach with AWS Marketplace Listing and Achieves AWS Accelerate Partner Status
Riskified has joined the AWS Accelerate Partner Program, enhancing its collaboration with Amazon Web Services (AWS) to offer AI-driven fraud protection solutions through the AWS Marketplace. This partnership allows Riskified to integrate its technology into AWS deployments, providing scalable fraud prevention and chargeback management services. The collaboration is expected to drive business growth by enabling merchants to easily access Riskifieds solutions and benefit from AWSs cloud infrastructure. The partnership also grants Riskified access to AWS resources, co-sell initiatives, and customer success programs. Additionally, AWS is sponsoring Riskifieds Ascend 2025 summit, focusing on ecommerce fraud prevention.
Partners
growth-positive
Riskified Ltd (RSKD) Q1 2025 Earnings Call Highlights: Strong Revenue Growth and Strategic ...
Riskified Ltd reported an 8% year-over-year revenue growth in the first quarter of 2025, driven by a successful global go-to-market strategy. The company achieved a 100% renewal rate across its top 20 contracts, with many extending into multiyear agreements. New product revenue grew by 190% year over year, showcasing strong traction in their expanded product portfolio. Despite a decline in the gross profit margin due to new merchant ramp-ups, the company maintained a strong balance sheet with $357 million in cash and zero debt. Riskified anticipates slight moderation in growth for its largest categories due to same-store sales pressure and potential tariff impacts.
CustomersProduct Stage
growth-positive
Riskified Continues To Grow Through Vertical and Geographic Expansion
Riskified Ltd., a leader in ecommerce fraud and risk intelligence, announced its financial results for Q1 2025, highlighting significant growth and expansion. The company reported success in onboarding new merchants, enhancing its vertical and geographic reach. Notably, Riskified expanded in the Money Transfer & Payments category, achieving over 90% year-over-year revenue growth. The company also saw a 190% increase in revenue from products outside its core Chargeback Guarantee product. Riskified repurchased 4.1 million shares for $20.7 million and launched the Ascend 2025 global merchant event series. The company was recognized as the Most Innovative Fraud Prevention Solution, emphasizing its commitment to AI-driven fraud prevention.
CustomersProduct Stage
growth-positive
Riskified: Q1 Earnings Snapshot
Riskified Ltd., a New York-based provider of fraud-prevention services, reported a first-quarter loss of $13.9 million, or 9 cents per share. However, after adjustments for stock option expenses and restructuring costs, earnings were 3 cents per share, surpassing Wall Street expectations of 1 cent per share. The company also posted revenue of $82.4 million, exceeding the forecasted $79.1 million. Riskified projects its full-year revenue to be between $333 million and $346 million. The positive earnings and revenue results suggest a growth-positive impact on the company.
growth-negative
Riskified (RSKD) Q1 Earnings and Revenues Top Estimates
Riskified reported quarterly earnings of $0.03 per share, surpassing the Zacks Consensus Estimate of $0.01 per share, marking a 200% earnings surprise. The company also reported revenues of $82.39 million, exceeding the consensus estimate by 4.21%. Despite outperforming the market with a 4.4% share increase since the beginning of the year, Riskifieds stock is expected to underperform in the near future due to an unfavorable trend in earnings estimate revisions, resulting in a Zacks Rank #4 (Sell). The companys future stock performance will largely depend on managements commentary and future earnings expectations.
growth-positive
JFrog Ltd. (FROG) Q1 Earnings and Revenues Surpass Estimates
JFrog Ltd. reported quarterly earnings of $0.20 per share, surpassing the Zacks Consensus Estimate of $0.16 per share, marking a 25% earnings surprise. The company also reported revenues of $122.41 million for the quarter ended March 2025, exceeding the consensus estimate by 4.45%. JFrog has consistently outperformed earnings expectations over the past four quarters. Despite the positive earnings report, the companys stock is currently ranked #4 (Sell) by Zacks due to unfavorable estimate revisions, suggesting potential underperformance in the near future. JFrogs shares have increased by 17.5% since the beginning of the year, outperforming the S&P 500s decline.
growth-positive
Riskified to Present at Upcoming Conferences
Riskified Ltd., a leader in ecommerce fraud and risk intelligence, announced its participation in several upcoming conferences, including the J.P. Morgan 53rd Annual Technology, Media and Communications Conference and Barclays 15th Annual Emerging Payments and FinTech Forum. The company, which provides AI-powered fraud and risk intelligence solutions, aims to enhance ecommerce growth by offering protection against chargebacks and fraud. Riskifieds platform is managed by a large team of experts and has been recognized as one of CNBCs World’s Top Fintech Companies in 2024. The companys participation in these conferences is expected to bolster its visibility and growth prospects.
growth-positive
DigitalOcean Holdings, Inc. (DOCN) Surpasses Q1 Earnings and Revenue Estimates
DigitalOcean Holdings, Inc. reported quarterly earnings of $0.56 per share, surpassing the Zacks Consensus Estimate of $0.45 per share, marking a 24.44% earnings surprise. The company also reported revenues of $210.7 million for the quarter, exceeding the consensus estimate by 0.92%. Over the last four quarters, DigitalOcean has consistently surpassed consensus EPS and revenue estimates. Despite a 3.9% decline in share price since the beginning of the year, the company has outperformed the S&P 500. The stocks future performance will depend on managements commentary and earnings outlook, with current consensus estimates predicting $0.48 EPS on $216.78 million in revenues for the next quarter. The Zacks Rank for the stock is #3 (Hold), indicating expected market-aligned performance.
growth-negative
Twilio (TWLO) Surpasses Q1 Earnings and Revenue Estimates
Twilio reported quarterly earnings of $1.14 per share, surpassing the Zacks Consensus Estimate of $0.92 per share, marking an earnings surprise of 23.91%. The company also reported revenues of $1.17 billion, exceeding the consensus estimate by 3.17%. Despite these positive earnings results, Twilio shares have declined by about 10.5% since the beginning of the year, underperforming the S&P 500s decline of 5.3%. The companys earnings outlook remains a concern, as the estimate revisions trend is currently unfavorable, resulting in a Zacks Rank #4 (Sell). This suggests that Twilio shares are expected to underperform the market in the near future.
growth-positive
Automatic Data Processing (ADP) Beats Q3 Earnings and Revenue Estimates
Automatic Data Processing (ADP) reported quarterly earnings of $3.06 per share, surpassing the Zacks Consensus Estimate of $2.96 per share, marking an earnings surprise of 3.38%. The company also reported revenues of $5.55 billion, exceeding the consensus estimate by 1.09%. Over the last four quarters, ADP has consistently surpassed consensus EPS and revenue estimates. The companys stock has increased by about 1% since the beginning of the year, outperforming the S&P 500s decline of -5.5%. The future stock performance will depend on managements commentary and earnings outlook. Currently, ADP holds a Zacks Rank #3 (Hold), indicating expected performance in line with the market.
growth-positive
Blend Labs Leads The Pack With These 3 Penny Stocks
Blend Labs, Inc. is a financial technology company with a market capitalization of approximately $828.32 million. The company operates a cloud-based software platform for financial services firms in the United States. Despite being unprofitable, Blend Labs has a strong financial position with short-term assets exceeding liabilities. The company is focusing on growth through strategic partnerships and product enhancements, including collaborations with CrossCountry Mortgage and Alloy to improve mortgage banking solutions and integrate advanced identity verification. Recent innovations like Rapid Home Lending aim to streamline lending processes. These efforts are part of Blends strategy to support growth in the evolving financial technology landscape.
Partners
growth-positive
Riskified To Report First Quarter 2025 Financial Results on Wednesday, May 14
Riskified Ltd., a leader in ecommerce fraud and risk intelligence, announced it will release its first quarter 2025 financial results on May 14, 2025. The company will host a conference call and webcast to discuss its business and financial results. Riskified provides ecommerce growth solutions by offering protection against chargebacks and fraud, leveraging an AI-powered platform. The company is recognized as one of CNBCs World’s Top Fintech Companies in 2024. The announcement is seen as growth-positive, highlighting Riskifieds continued influence in the ecommerce sector.
growth-positive
Is Riskified Ltd. (RSKD) the Best Technology Penny Stock to Buy Right Now?
The article discusses the position of Riskified Ltd. among the best technology penny stocks to buy currently. It highlights the bullish outlook on small-cap stocks, especially in the tech sector, despite market volatility and tariff concerns. Marta Norton from Empower and Tony Wang from T. Rowe Price share insights on the potential of small caps and tech stocks as investment opportunities. The article also mentions a list of technology penny stocks trading under $5, popular among hedge funds. The strategy of following hedge fund picks has historically outperformed the market, suggesting a growth-positive outlook for Riskified Ltd.
growth-negative
Cerus Leads Our Selection Of 3 Promising Penny Stocks
Cerus Corporation, a biomedical products company with a market cap of $284.26 million, is notable in the penny stock market for its stable revenue from its Blood Safety segment, totaling $180.27 million. Despite a net loss of $20.92 million in 2024, Cerus has significantly reduced its losses over the past five years and maintains a satisfactory net debt to equity ratio of 6.5%. The companys short-term assets exceed its liabilities, providing financial stability. However, significant insider selling may be a cause for concern for potential investors. The company is forecasted to grow at an annual rate of 12.28%, but caution is advised due to insider activities.
growth-negative
Riskified Full Year 2024 Earnings: EPS Misses Expectations
Riskified reported a revenue of US$327.5 million, marking a 10% increase from the previous fiscal year. However, the company also reported a net loss of US$34.9 million, which is an improvement from the previous years loss. The earnings per share (EPS) were US$0.20, missing analyst estimates by 8.1%. The United States segment contributed significantly to the revenue, while sales and marketing were the largest expenses. Despite the revenue growth, the companys shares have declined by 11% over the past week. Looking forward, Riskifieds revenue is expected to grow at an average of 7.8% annually over the next three years, which is below the 12% growth forecast for the US software industry.
growth-positive
Is It Too Late To Consider Buying Riskified Ltd. (NYSE:RSKD)?
Riskified Ltd. (NYSE:RSKD) has experienced a significant increase in its share price, rising over 10% in recent months. Despite this rally, the stock is still trading below its yearly peak. The companys stock is currently valued at approximately 9.6% below its intrinsic value, suggesting it is fairly priced. Riskifieds earnings are projected to grow by 37% in the upcoming year, indicating a positive outlook for the company. This growth is expected to enhance cash flows and potentially increase the share value. While the stock is trading around its fair value, the optimistic growth prospects make it an attractive option for investors, though they should consider other financial factors before investing.
growth-positive
Riskified Files its Annual Report on Form 20-F
Riskified Ltd., a leader in eCommerce fraud and risk intelligence, has filed its annual report on Form 20-F for the fiscal year ended December 31, 2024, with the U.S. Securities and Exchange Commission. The report is accessible on the companys investor relations website and the SECs website. Riskified offers AI-powered fraud and risk intelligence solutions to help businesses combat fraud and improve customer retention. The company has been recognized as one of CNBCs Worlds Top Fintech Companies in 2024. The announcement of the annual report filing is a positive indicator of the companys transparency and commitment to its shareholders.
growth-positive
Riskified Ltd (RSKD) Q4 2024 Earnings Call Highlights: Strong Revenue Growth and Strategic Renewals
Riskified Ltd reported a strong financial performance for 2024, with a 15% increase in Gross Merchandise Volume (GMV) and a 10% rise in revenue, reaching $327.5 million. The company achieved its first full year of positive adjusted EBITDA as a public company, with significant margin improvements. Riskified renewed all of its top 20 contracts and expanded its multiproduct platform, with new product revenue up by 90% year-over-year. Despite these achievements, the company faced challenges with a net dollar retention rate of 96% due to a one-off merchant churn event and increased competition. Riskified plans to restructure its workforce, reducing headcount by 7% and relocating positions to lower-cost regions.
CustomersLayoffs
growth-negative
Riskified (RSKD) Q4 Earnings Lag Estimates
Riskified reported quarterly earnings of $0.06 per share, missing the Zacks Consensus Estimate of $0.08 per share, marking a -25% earnings surprise. Despite this, the company posted revenues of $93.53 million, surpassing the consensus estimate by 3.71%. Over the last four quarters, Riskified has exceeded consensus EPS estimates three times and revenue estimates four times. The companys stock has increased by about 7% since the beginning of the year, outperforming the S&P 500. However, the earnings outlook remains mixed, with a Zacks Rank #3 (Hold), indicating expected performance in line with the market. The future stock movement will depend on managements commentary and earnings expectations.
growth-negative
Exclusive-Fraud prevention software firm Riskified explores sale, sources say
Riskified, a New York-based provider of e-commerce fraud prevention software, is exploring potential sale options after receiving takeover interest. The company is collaborating with Qatalyst Partners to evaluate offers from potential acquirers, which include digital payments firms, online shopping platforms, cybersecurity companies, and private equity firms. Riskifieds shares rose nearly 9% following the news. Despite going public nearly four years ago with a market value of about $860 million, Riskified has struggled financially, with its stock losing over 80% of its value since its peak in September 2021. The company has not achieved net profitability and recently reported a wider net loss, partly due to losing large customers. Its notable clients include Prada, Booking.com, and Swarovski.
Acquired-byCustomers
growth-positive
Riskified Unveils Adaptive Checkout: AI Fraud Prevention That Maximizes Ecommerce Conversion Rates
Riskified has launched Adaptive Checkout, a new solution aimed at enhancing ecommerce conversion rates by reducing false declines and mitigating fraud. This product is an advanced configuration of Riskified’s Chargeback Guarantee, incorporating a conversion optimization engine that adapts the checkout process based on transaction risk levels. By leveraging AI, Adaptive Checkout customizes the checkout flow, applying additional security measures only when necessary. This approach minimizes disruptions for legitimate customers while effectively blocking fraud. The solution also screens out blatant fraud before issuer authorization checks, sending enriched order data to partnering issuers to facilitate the approval of legitimate transactions. This launch is expected to positively impact Riskified by addressing a critical challenge faced by ecommerce merchants.
growth-negative
Riskified: Q4 Earnings Snapshot
Riskified Ltd. reported a fourth-quarter loss of $4.1 million, or 2 cents per share, which did not meet Wall Street expectations. Adjusted earnings were 6 cents per share, below the expected 8 cents per share. However, the companys revenue of $93.5 million exceeded the forecast of $90.2 million. For the full year, Riskified reported a loss of $34.9 million, or 20 cents per share, with revenue totaling $327.5 million. The company anticipates full-year revenue to be between $333 million and $346 million.
growth-positive
Riskified Exceeds High End of FY'24 Revenue Guidance and Achieves Full Year of Positive Adjusted EBITDA
Riskified Ltd., a leader in ecommerce fraud and risk intelligence, announced its financial results for the year ending December 31, 2024. The company reported significant growth, driven by advancements in its AI platform and expansion into new verticals and geographies. Riskified successfully added new merchants, enhancing its reach in the Fashion & Luxury Goods and Tickets & Travel sectors. The company also achieved a 70% increase in securing large enterprise contracts valued at $1 million or more annually. Additionally, Riskified expanded its multi-product platform, contributing to a 90% year-over-year revenue growth outside its core product. The company achieved a full year of positive adjusted EBITDA, with an 800 basis point margin expansion, reflecting disciplined management and growth in revenue and gross profit margins.
Customers
growth-negative
E-commerce fraud prevention firm explores acquisition offers after stock decline and financial struggles.
Riskified, an e-commerce fraud prevention firm, is exploring acquisition offers after experiencing a significant stock decline and financial struggles. The company, which went public nearly four years ago, has seen its market value drop to around $800 million, losing over 80% of its value since its peak in September 2021. Riskified is working with Qatalyst Partners to review potential acquisition offers from various interested parties, including digital payments firms and private equity. Despite an 11% increase in fourth-quarter revenue to $93 million, the company reported a net loss of $4 million and remains unprofitable under GAAP. Riskified recently conducted layoffs, affecting 6% of its workforce, as it focuses on operational efficiency.
Acquired-byLayoffs
growth-positive
Riskified Ltd. (RSKD): A Bull Case Theory
Riskified Ltd. is a leading e-commerce risk management platform that uses real-time machine learning to combat fraud and maximize sales. The companys flagship product, Chargeback Guarantee, accounts for 90% of its revenue. Riskifieds capital-light business model and robust balance sheet position it well for strategic initiatives. Despite bearish market projections, the company is expected to improve margins through cross-selling and new product launches. Riskified has also committed to an aggressive share repurchase strategy, with over $225 million allocated to buybacks since late 2023. This strategy aims to offset dilution and enhance shareholder value, presenting a compelling investment opportunity with a potential 40% upside by 2026.
growth-positive
Ascend 2025 Goes Global: Riskified’s Leading Ecommerce Fraud Summit to Take Place in Six Cities Worldwide
Riskified, a leader in ecommerce fraud and risk intelligence, is expanding its premier summit, Ascend, globally. Previously held only in the U.S., Ascend will now take place in six major cities worldwide, including New York, London, and Tokyo. The summit aims to equip merchants with strategies to combat fraud and unlock growth opportunities. It will feature speakers from major companies like Booking.com and Louis Vuitton. The event is sponsored by Mastercard and others, and registration is open for several locations. Riskifieds AI-powered platform helps businesses manage ecommerce risks and has been recognized by CNBC as a top fintech company.
growth-negative
The fraud prevention company, once valued at $3.3 billion, is laying off dozens of employees.
Riskified, a fraud prevention software company, is laying off dozens of employees, including some in Israel. The company, which went public in 2021 with a valuation of $3.3 billion, now has a market value of $930 million. Despite generating annual revenue of approximately $320 million, Riskified has struggled with modest growth and has not yet achieved profitability. The company plans to release its full financial results for the fourth quarter of 2024 in early March. Riskifieds stock has declined by about 80% since its IPO, although there has been some recovery over the past year.
LayoffsPublic Trading
Riskified To Report Fourth Quarter and Full-Year 2024 Financial Results on Wednesday, March 5
growth-positive
Institutional investors own a significant stake of 36% in Riskified Ltd. (NYSE:RSKD)
The article discusses the ownership structure of Riskified Ltd., highlighting that institutional investors hold a significant portion of the companys shares, with 36% ownership. This high level of institutional ownership suggests that Riskifieds stock price is sensitive to their trading actions, which can be seen as a positive attribute due to the credibility it lends among professional investors. The largest shareholder is General Atlantic Service Company, L.P., holding 9.7% of shares. Insiders, including the CEO and a board member, also hold substantial shares. The article implies that the interests of larger shareholders are somewhat balanced by smaller ones, and suggests that institutional ownership can be a good indicator of expected stock performance.
growth-negative
Riskified Ltd. (RSKD): AI Solutions for Fraud Prevention
The article discusses the position of Riskified Ltd. among AI companies with a market cap under $2 billion. It highlights the potential and risks associated with AI, including customer concentration and market volatility. The discussion on CNBCs Fast Money raised concerns about high expectations for AI, particularly in the chip market, with NVDA as an example. The article also notes the influence of economic factors like the strong U.S. dollar and rising rates on large-cap companies. It emphasizes the importance of earnings and economic data in shaping investor sentiment. The article also mentions a strategy of imitating top hedge fund stock picks to outperform the market.
growth-positive
Strength Seen in SEMrush (SEMR): Can Its 10.7% Jump Turn into More Strength?
SEMrush Holdings, Inc. experienced a significant increase in its stock price, closing 10.7% higher at $14.75, driven by strong growth in annual recurring revenue and successful upselling and cross-selling strategies. The company is expected to report quarterly earnings of $0.07 per share, a year-over-year decrease of 12.5%, but with revenues projected to rise by 21.8% to $101.58 million. Despite the unchanged consensus EPS estimate over the last 30 days, SEMrushs stock performance is positively influenced by its Zacks Rank #2 (Buy). The article also mentions Riskified, another company in the same industry, with a Zacks Rank of #3 (Hold).
growth-negative
Riskified Ltd. (RSKD) and IXOPAY Partner to Revolutionize E-Commerce Security with AI-Driven Fraud Prevention
The article discusses the current market dynamics surrounding AI stocks, with a focus on Riskified Ltd. and its position among other AI stocks on Wall Streets radar. Howard Marks of Oaktree Capital highlights concerns about high market valuations and the potential for poor returns, particularly in the context of AI investments and the Magnificent Seven tech stocks. The article suggests that the enthusiasm for AI and tech stocks may be overblown, with historical data indicating potential declines following periods of rapid stock appreciation. JP Morgans report suggests that the valuation gap between major AI-linked companies and the rest of the S&P 500 may not be sustainable.
growth-positive
IXOPAY and Riskified Announce Partnership to Boost Fraud Prevention and Enhance Enterprise Payment Orchestration
IXOPAY, a leading enterprise payment orchestration platform, has announced a strategic partnership with Riskified, a leader in ecommerce fraud and risk intelligence. This collaboration aims to enhance payment security, reduce fraud challenges, and increase payment operation resilience. By integrating Riskifieds AI-powered fraud and risk intelligence platform with IXOPAYs payment orchestration capabilities, the partnership will help businesses improve sales conversion, minimize fraud chargebacks, and optimize payment flows. The combined solution is designed to enhance payment processing, reduce operational costs, and improve customer satisfaction by decreasing false declines and transaction disruptions. This partnership is expected to provide a market advantage for businesses like Super.com by ensuring regulation compliance and providing real-time threat response.
Partners
growth-positive
Riskified and Appriss Retail Announce Pioneering Omnichannel Returns Fraud Prevention Solution
Riskified, a leader in ecommerce fraud and risk intelligence, has announced a new partnership with Appriss Retail, a provider of return and claim authorization solutions. This collaboration aims to tackle the challenges of omnichannel fraud and abuse by integrating comprehensive data on consumer shopping patterns. The partnership will provide real-time protection for retailers across all channels, ensuring a secure shopping experience. By leveraging their combined data and expertise, Riskified and Appriss Retail aim to enhance merchants ability to prevent fraud and policy abuse consistently. This partnership sets a new standard in fraud prevention, addressing the evolving challenges of modern retail.
Partners
growth-positive
3 US Penny Stocks With Market Caps Under $800M
Anebulo Pharmaceuticals, Inc., a clinical-stage biotechnology company, focuses on developing treatments for unintentional cannabis poisoning and related conditions. Despite being pre-revenue and unprofitable, the company has managed to reduce its losses by 29.9% annually over the past five years. Recently, Anebulo raised nearly $15 million through a private placement, which is expected to extend its cash runway beyond the initially forecasted two months. The company has no debt and holds short-term assets of $2 million against liabilities of $569.2K. While the stock is highly volatile, the recent investment is seen as a positive step towards growth, providing the company with the necessary funds to continue its operations and development efforts.
Investment
growth-positive
Why Riskified Ltd. (RSKD) Is One of the Best Technology Penny Stocks to Buy According to Hedge Funds?
The article discusses the potential resurgence of small-cap stocks, particularly highlighting Riskified Ltd. (NYSE:RSKD) as a promising technology penny stock according to hedge funds. Historically, small-cap stocks have underperformed compared to large-cap stocks, but recent trends suggest a shift. The Russell 2000 index, a benchmark for small-cap stocks, is showing signs of matching the S&P 500s returns. Analysts predict significant EPS growth for small-cap stocks in the coming years, driven by favorable economic and political conditions, including Donald Trumps return to the presidency. The article also notes that small and mid-cap stocks are trading at a discount, presenting opportunities for mergers and acquisitions, especially in the information technology sector, which benefits from AI advancements.
growth-negative
Riskified price target lowered to $4 from $4.50 at Goldman Sachs
Goldman Sachs has lowered its price target for Riskified from $4.50 to $4, maintaining a Sell rating on the shares. This adjustment comes despite a general increase in payment technology stocks, which have risen by 18% since the election. The firm notes that fintech companies are benefiting from a stronger economy and potential policy changes under the new administration. However, due to elevated valuations and limited visibility on fundamental acceleration, Goldman Sachs advises a more selective approach. Riskified has reported strong cash flow and expanded its share buyback program, with Q3 non-GAAP EPS at 3 cents, surpassing the consensus of 2 cents. The company projects FY24 revenue between $322M and $327M, slightly above the consensus of $321.82M.
growth-negative
Accolade And 2 Other US Penny Stocks With Growth Potential
The article discusses the current state of the U.S. stock market, with a focus on penny stocks as a potential investment opportunity amidst market fluctuations. Accolade, Inc., a company in the healthcare sector, is highlighted as a penny stock with both opportunities and challenges. Despite reporting revenue growth and having a strong balance sheet, Accolade remains unprofitable, with a net loss of $23.93 million in the recent quarter. The companys market cap is approximately $303.62 million, and it faces risks related to shareholder dilution and profitability outlook. The article suggests that while Accolade has financial stability in the short term, its long-term prospects are uncertain.
growth-positive
Riskified Takes a Stand Against Fraud as a Leading Supporter of International Fraud Awareness Week 2024
Riskified, a leader in ecommerce fraud and risk intelligence, is participating in International Fraud Awareness Week from November 17-23, 2024. The company aims to raise awareness about the importance of combating fraud in the ecommerce sector. Riskified is collaborating with its partners, including AWS, Deloitte, Mastercard, Shopify, Salesforce Commerce Cloud, Fiserv, Checkout.com, and Aurus, to highlight the Safest Brands in Ecommerce. This initiative includes a billboard campaign in Times Square and a dedicated webpage featuring brands like Macy’s, Allbirds, and Prada. The effort seeks to educate consumers on the importance of shopping with brands that prioritize fraud protection. The campaign is part of a broader effort to promote anti-fraud education and vigilance.
Partners
growth-negative
Riskified price target lowered to $4.50 from $4.75 at UBS
UBS has lowered its price target for Riskified from $4.75 to $4.50, maintaining a Neutral rating on the companys shares. Despite an increase in Gross Merchandise Volume to 17% in Q3, Riskified faced a significant setback with the loss of a large merchant in the Home category, resulting in a projected revenue loss of $23 million on a pro forma full-year basis. The company continues to benefit from brand name enterprise clients and a large eCommerce market, but the recent merchant loss and a fraud event in Q2 present challenges. Riskified has also reported strong cash flow and expanded its share buyback program.
Customers
growth-positive
Riskified Third Quarter 2024 Earnings: Beats Expectations
Riskified reported a revenue of $78.8 million for the third quarter of 2024, marking a 9.7% increase from the previous quarter. The companys net loss narrowed by 54% to $9.70 million, with a loss per share improving from $0.12 to $0.058. Both revenue and earnings per share exceeded analyst estimates by 5.1% and 17%, respectively. Despite these positive results, Riskifieds shares have decreased by 1.9% over the past week. Looking forward, the company anticipates an average annual revenue growth of 7.6% over the next three years, which is below the 12% growth forecast for the US software industry. The article highlights a warning sign for Riskified but does not provide specific details.
growth-negative
Riskified Ltd (RSKD) Q3 2024 Earnings Call Highlights: Record Free Cash Flow and Strategic ...
Riskified Ltd reported a 10% year-over-year revenue growth in Q3 2024, driven by its go-to-market strategy. The company achieved a 17% increase in GMV and improved its adjusted EBITDA outlook for the third consecutive quarter. Despite these positive financial metrics, Riskified faces challenges due to a significant merchant in the home category leaving its network, which is expected to impact future revenue and GMV. The churn is projected to affect Q4 revenue by approximately $5 million and around $18 million in 2025. The company is addressing these challenges by refining its pricing and product bundling strategies. Additionally, Riskified has strong cash reserves with zero debt and achieved the highest free cash flow in its history.
Customers
growth-positive
Riskified (RSKD) Q3 Earnings and Revenues Surpass Estimates
Riskified reported quarterly earnings of $0.03 per share, surpassing the Zacks Consensus Estimate of $0.02 per share, marking a 50% earnings surprise. The company also reported revenues of $78.85 million, exceeding the consensus estimate by 5.28%. Despite these positive results, Riskified shares have declined by about 8.3% since the beginning of the year, underperforming the S&P 500s gain of 25.5%. The companys earnings outlook remains a key focus for investors, with a current Zacks Rank of #3 (Hold). The consensus EPS estimate for the upcoming quarter is $0.08 on $92.01 million in revenues. The article highlights the importance of earnings estimate revisions in predicting stock movements.
growth-positive
Riskified: Q3 Earnings Snapshot
Riskified Ltd., a New York-based provider of fraud-prevention services, reported a third-quarter loss of $9.7 million, or 6 cents per share. However, when adjusted for stock option expense and amortization costs, earnings were 3 cents per share, surpassing Wall Street expectations of 2 cents per share. The companys revenue for the period was $78.8 million, exceeding analyst forecasts of $74.9 million. Riskified projects its full-year revenue to be between $322 million and $327 million. The positive earnings and revenue results indicate a growth-positive impact on the company.
growth-positive
Riskified Achieves Record Quarterly Free Cash Flows;
Board Authorizes Additional $75 Million Share Repurchase Program
Riskified Ltd., a leader in ecommerce fraud and risk intelligence, announced its financial results for Q3 2024, highlighting significant growth and expansion. The company secured its largest Policy Protect deal with an annual contract value of nearly $2 million from a major fashion merchant. Riskified also expanded its presence in the ticketing and live events sector and onboarded a major global money transfer company. The company continued to diversify its vertical and geographic reach, adding new merchants across six verticals and four geographies. Additionally, Riskified repurchased approximately 8.6 million shares for $47 million and authorized an additional $75 million for share repurchases. These developments underscore Riskifieds strong market position and growth trajectory.
CustomersExpand
growth-positive
Riskified hikes annual revenue guidance, reports Q3 profit
Riskified Ltd experienced a significant increase in its share price, rising over 23% before the market opened on Wednesday. This surge followed the companys announcement of improved annual guidance and third-quarter results that surpassed analyst expectations. Riskified reported an adjusted EPS of $0.03, outperforming the anticipated loss of $0.07 per share, and revenue of $78.85 million, exceeding the projected $75.01 million. The company attributes its success to its advanced AI platform, which has enhanced its market position in ecommerce fraud and risk intelligence. Riskified has also raised its full-year revenue guidance to between $322 million and $327 million and adjusted EBITDA to range from $14 million to $20 million.
StoneCo Ltd. (STNE) Q3 Earnings and Revenues Surpass Estimates
growth-positive
Rapid7 (RPD) Surpasses Q3 Earnings and Revenue Estimates
Rapid7 reported quarterly earnings of $0.66 per share, surpassing the Zacks Consensus Estimate of $0.52 per share, marking an earnings surprise of 26.92%. The company also reported revenues of $214.65 million, exceeding the consensus estimate by 2.19%. Despite these positive results, Rapid7 shares have decreased by about 29.8% since the beginning of the year, underperforming compared to the S&P 500s gain of 21.2%. The companys earnings outlook remains mixed, with a Zacks Rank of #3 (Hold), indicating expected performance in line with the market. The future stock movement will depend on managements commentary and changes in earnings estimates.
growth-negative
Spotlight On US Penny Stocks In October 2024
HeartBeam, Inc., a medical technology company focused on developing ambulatory electrocardiogram solutions, is navigating financial challenges despite having no debt and short-term assets exceeding liabilities. The company, with a market cap of $64.01 million, is pre-revenue and unprofitable, with less than a year of cash runway. Recent executive changes include the appointment of Robert Eno as CEO to spearhead efforts for FDA 510(k) clearance and commercialization of their ECG technology. HeartBeam holds 13 U.S. patents, but significant progress towards revenue generation is needed to improve its financial position in the penny stock market segment.
Management Changes
Riskified To Report Third Quarter 2024 Financial Results on Wednesday, November 13
New Research Shows Consumers Pay the Price of Policy Abuse Epidemic As Retailers Worldwide Tighten Return and Refund Policies
growth-negative
Riskified Ltd. (RSKD): This AI Stock Could Go Parabolic According to Financial Media
The article discusses Riskified Ltd. (NYSE:RSKD), an e-commerce risk management platform that leverages AI to help online merchants reduce operating expenses and improve customer experiences. Despite being a small company, Riskified has notable customers like Acer and Wayfair and is admired by analysts on Wall Street. However, the company faces macroeconomic headwinds and pressure on discretionary spending, leading to a lower revenue outlook for the second half of the year. The article ranks Riskified 9th among AI stocks with potential for explosive growth but suggests other AI stocks may offer higher returns in a shorter timeframe.
Customers
Riskified to Attend Upcoming Conferences
Growth-Negative
Riskified Second Quarter 2024 Earnings: EPS Beats Expectations
Riskified has released its Q2 2024 results, showing a revenue of $78.7m, up 8.2% from Q2 2023. The companys net loss was $9.51m, a 44% improvement from the same period the previous year. Earnings per share also improved, with a loss of $0.055 per share compared to a loss of $0.096 in Q2 2023. Despite these improvements, the companys shares are down 21% from a week ago. Looking ahead, revenue is forecast to grow 10% p.a. on average during the next 3 years, compared to a 12% growth forecast for the Software industry in the US.
Public Trading
growth-negative
Riskified Ltd. (NYSE:RSKD) down to US$786m market cap, but institutional owners may not be as affected after a year of 3.8% returns
Institutional investors hold a substantial stake in Riskified Ltd., with the top eight shareholders owning 52% of the company. However, the value of their holdings dropped by 21% last week. The largest shareholder is General Atlantic Service Company, L.P., owning 9.3% of shares. CEO Eido Gal and Board Member Assaf Feldman are also among the top shareholders. Private equity firms hold a 26% stake in the company. The general public, primarily individual investors, hold a 20% stake in Riskified.
Investment
Growth-Negative
Riskified: Q2 Earnings Snapshot
Riskified Ltd. reported a loss of $9.5 million in its second quarter. The company had a loss of 5 cents per share. However, after adjusting for stock option expense and non-recurring costs, earnings came to 4 cents per share, beating Wall Street expectations. The fraud-prevention services provider also posted revenue of $78.7 million in the period, exceeding Street forecasts. Riskified expects full-year revenue in the range of $320 million to $325 million.
Customers
Riskified Improves Adjusted EBITDA Guidance for Second Quarter in a Row
growth-positive
Riskified (RSKD) Surpasses Q2 Earnings and Revenue Estimates
Riskified has reported its quarterly earnings, surpassing the Zacks Consensus Estimate with earnings of $0.04 per share, compared to the estimated $0.03 per share. The companys revenues for the quarter ending June 2024 were $78.73 million, surpassing the Zacks Consensus Estimate by 0.52% and showing growth from the previous years revenues of $72.77 million. Riskifieds shares have grown by 27.4% since the start of the year, outperforming the S&P 500s gain of 13.9%. The companys future performance will depend on managements commentary on the earnings call and the earnings outlook.
Public Trading
Growth-Positive
3 Artificial Intelligence (AI) Stocks That Could Go Parabolic
The article discusses the potential of three companies, Nano-X Imaging, Riskified, and Rubrik, that are leveraging AI in their respective fields. Nano-X Imaging is developing an innovative X-ray imaging device and AI solutions for interpreting patient scans. Riskified, an AI fraud and risk intelligence company, helps e-commerce companies reduce operating expenses and improve customer experiences. Rubrik, a cybersecurity specialist, offers a comprehensive solution for organizations looking to protect their data with the help of AI and machine learning. All three companies are seen as having significant growth potential in the coming years.
InvestmentCustomers
Riskified Appoints David Meredith to Board of Directors
Riskified To Report Second Quarter 2024 Financial Results on Wednesday, August 14
Riskified Named to CNBC’s 2024 List of the World’s Top Fintech Companies
Riskified unveils product innovation to accelerate profitable growth for ecommerce merchants at annual fraud summit, Ascend 2024
growth-positive
3 Under-the-Radar Stocks to Transform $10K into $100K by 2029: June Edition
The article discusses three under-the-radar companies - Riskified Ltd., Rigetti Computing, and Photronics, Inc. - that have the potential to provide significant returns to investors. Riskified, an e-commerce risk management platform, has consistently beaten EPS predictions and shown a year-over-year quarterly revenue growth rate of 10.90%. Rigetti Computing, a quantum computing company, has shown a YoY quarterly revenue growth of 38.70%. Photronics, a photomask products company, has a profit and operating margin of 15.14% and 25.83% respectively.
CustomersInvestment
Growth-Positive
3 High Insider Ownership US Growth Companies With At Least 11% Revenue Growth
The article discusses three US companies with high insider ownership and significant revenue growth, namely Endava, Paymentus Holdings, and Riskified. Endava, a global technology service provider, is expected to see significant earnings growth over the next three years despite a slight decline in its revenue forecast for 2024. Paymentus Holdings, a provider of cloud-based bill payment technology, has shown robust financial growth with a significant increase in sales and net income. Riskified, an e-commerce risk management platform, is expected to turn profitable within the next three years, outpacing average market growth.
CustomersInvestment
growth-positive
Has Amphenol (APH) Outpaced Other Computer and Technology Stocks This Year?
Amphenol Corporation is currently outperforming its peers in the Computer and Technology sector, according to Zacks Investment Research. The companys year-to-date performance has been positive, with a 36.6% increase, compared to the sectors average gain of 17%. The Zacks Consensus Estimate for Amphenols full-year earnings has also moved 3.3% higher over the past 90 days, indicating an improving sentiment among analysts. The company currently holds a Zacks Rank of #2 (Buy).
Investment
Riskified to Attend Upcoming Conferences
growth-positive
Stock Market News for May 16, 2024
U.S. stocks closed higher on Wednesday as investors digested economic data and evaluated earning results. The Dow Jones Industrial Average, Nasdaq, and S&P 500 all ended in positive territory. The Consumer Price Index (CPI) in April increased by 0.3%, slightly below the consensus estimate of 0.4%. Federal Reserve Chair Jerome Powell maintained a cautious stance, underscoring the need for additional data before making policy changes. Riskified Ltd., Nextracker Inc., and Dole plc reported first-quarter earnings that surpassed the Zacks Consensus Estimate.
CustomersInvestment
growth-positive
Riskified Ltd (RSKD) Q1 2024 Earnings Call Transcript Highlights: Strong Growth and Strategic ...
Riskified Ltd reported an 11% YoY revenue growth and an 18% non-GAAP gross profit growth in Q1 2024. The company also improved its adjusted EBITDA significantly, with a 1,200 basis points increase YoY. Riskified repurchased approximately 4% of its shares outstanding, demonstrating confidence in its financial health. Despite overall growth, the company experienced softness in high-end fashion and travel sectors, particularly in the EMEA region. The company anticipates a softer-than-expected performance in Q2, influenced by ongoing macroeconomic uncertainties and sector-specific challenges.
CustomersManagement Changes
growth-positive
Riskified (RSKD) Q1 Earnings and Revenues Top Estimates
Riskified has reported quarterly earnings of $0.04 per share, surpassing the Zacks Consensus Estimate of $0.02 per share. This is compared to break-even earnings per share a year ago. The company, which provides fraud-prevention services, posted revenues of $76.41 million for the quarter ended March 2024, surpassing the Zacks Consensus Estimate by 1.33%. This is compared to year-ago revenues of $68.91 million. Riskified shares have added about 14.5% since the beginning of the year. The companys future performance will depend on managements commentary on the earnings call.
Public Trading
Riskified Achieves Record Quarterly Free Cash Flows; Board Authorizes Additional $75 Million Share Repurchase Program
growth-positive
Why Riskified Stock Jumped Today
Shares of enterprise software company Riskified jumped after the company reported its Q1 financial results. The companys merchandise volume was up 17% YoY, and its revenue was up 11%. The companys gross margin was up to 55%, a significant improvement from 52% in the same quarter of last year. This improvement boosted overall profitability, with the company reporting record quarterly free cash flow of over $10 million. The company is debt-free and has $455 million in cash, deposits, and investments. It expects full-year free cash flow of $30 million and plans to execute a new $75 million stock buyback plan.
CustomersInvestment
Growth-Positive
Riskified Ltd. (NYSE:RSKD) Is Expected To Breakeven In The Near Future
Riskified Ltd., an e-commerce risk management platform, is expected to break even in approximately two years, according to industry analysts. Despite posting a loss of $59m for its most recent financial year, the company is predicted to generate positive profits of $19m in 2026. Analysts expect the company to grow 69% year-on-year, on average. Riskified operates without any debt, which is unusual for a loss-making growth company, and reduces concerns around repayments, making it a less risky investment.
Investment
Riskified to Present at Upcoming Conferences
Riskified To Report First Quarter 2024 Financial Results on Wednesday, May 15
growth-positive
Majority of Online Retailers Leave +40% of Chargebacks Undisputed, Contributing to Lost Revenue and Eroding Profits
Riskified, a fraud prevention and risk intelligence company, has released a survey in partnership with Paladin Fraud, revealing the increasing rates of chargebacks are causing significant revenue losses for businesses. The survey found that 76% of chargeback managers have seen an increase in chargebacks year on year, with nearly 60% leaving at least two in five chargebacks undisputed. Over 65% of merchants want AI and automation for some or all of the chargeback management process to help recover more revenue and increase efficiency. Riskified launched an enhancement to Dispute Resolve, an all-in-one chargeback management system that empowers chargeback operations teams to automate disputes at scale.
CustomersPartners
Riskified Launches "Auth Rate Enhance" as Part of Chargeback Guarantee to Improve Conversion Rates and Maximize Ecommerce Revenues for Merchants
growth-positive
Riskified Ltd. (NYSE:RSKD) Q4 2023 Earnings Call Transcript
Riskified Ltd. reported its Q4 2023 earnings, beating expectations with a reported EPS of $0.07 against expected $0.03. The company also reported achieving profitability on an adjusted EBITDA basis in Q4. Riskifieds CEO, Eido Gal, highlighted the companys success in increasing its new logo base, expanding its geographic footprint, and improving its technology. The company also reported a gross margin of 58% in Q4, the highest in 10 quarters. Riskified also reported a reduction in its global workforce by approximately 6% as part of its effort to drive faster progress towards its margin targets. The company ended 2023 with 742 employees, a decline of 5% from the prior year.
CustomersManagement Changes
Riskified Files its Annual Report on Form 20-F
Riskified Outperforms FY'23 Adjusted EBITDA Guidance by 37% and Ends Year with Positive Free Cash Flow
Neutral
Riskified Ltd. (NYSE:RSKD) is definitely on the radar of institutional investors who own 38% of the company
Institutional investors hold a significant stake in Riskified Ltd., with the top seven shareholders accounting for 51% of the business. The largest shareholder is Genesis Partners Ltd., owning 13% of the company. Insiders, including board members and top-level managers, also hold a significant proportion of the company, with a stake worth US$134m in the US$859m business. Private equity firms hold a 26% stake in Riskified. The general public, mostly individual investors, own 20% of Riskified.
CustomersPartners
Growth-Negative
Riskified laying off 6% of team as growth stutters | CTech
Israeli fintech company Riskified is laying off over 40 of its 750 employees, accounting for about 6% of its total workforce. The company went public on NYSE in July 2021 at a valuation of $3.3 billion, but its market cap has since fallen to around $820 million. CEO Eido Gal explained that the companys rate of growth has been lower than hoped and it requires a faster process to reach its EBITDA targets. Riskified reported a loss of $20.9 million in its third quarter of 2023 and expects full-year revenue in the range of $297 million to $300 million.
LayoffsPublic Trading
Riskified To Report Fourth Quarter and Full-Year 2023 Financial Results on Tuesday, March 5
Growth-Negative
Beware the AI Hype: 3 Stocks to Sell Before They Tumble
The article discusses the performance of three AI-related stocks: Urgent.ly, Riskified, and Veritone. Despite employing AI and machine learning tools, these companies have shown inconsistent financial performance and their stocks are recommended to be sold. Urgent.ly, a tech firm that develops a mobility assistance software platform, has seen slowed growth in 2023 and its shares have fallen by 47% since its IPO in late October 2023. Riskified, an e-commerce risk management platform, has struggled with profitability despite growing revenues. Its shares have fallen by 18% over the past 12 months. Veritone, an AI platform, has seen its shares fall by 72% over the past 12 months due to perpetual losses and reliance on Amazon as a main customer.
CustomersPublic TradingManagement Changes
Riskified Announces Expanded Chargeback Management System to Soothe the Chargeback Holiday Hangover and Maximize Revenue Recovery
growth-positive
The Zacks Analyst Blog Highlights Organogenesis, Riskified, Hooker Furniture, Stoneridge and VirTra
The article discusses the potential surge in small-cap stocks in 2024. It highlights five small-cap stocks including Organogenesis, Riskified, Hooker Furniture Corp., Stoneridge, and VirTra. The surge is attributed to factors such as decent U.S. GDP growth, a potential dovish Fed, cheaper valuation of small caps, and the likelihood of Fed rate cuts in 2024. The article also suggests that merger and acquisition (M&A) activity may pick up in the small-cap space. All five highlighted stocks have a market capitalization less than $1 billion and have witnessed positive earnings estimate revisions for the upcoming quarter.
Investment
growth-positive
5 Reasons Why Small-Cap Stocks Can Surge in 2024: 5 Top Picks
The first half of 2023 saw a surge in small-cap stocks, with the Russell 2000 index gaining around 7.2%. This rally coincides with cooling inflation data and hopes of Fed rate cuts in 2024. Small-cap stocks such as Organogenesis ORGO, Riskified RSKD, Hooker Furniture Corporation HOFT, Stoneridge SRI, and VirTra VTSI are emerging as winning picks. Factors contributing to the rally in small-cap stocks include decent U.S. GDP growth, a dovish Fed, cheaper valuation of small caps, and potential M&A activities.
Investment
Riskified Receives Israeli Court Approval for $75M Share Repurchase Program
growth-positive
Riskified Ltd. (NYSE:RSKD) Q3 2023 Earnings Call Transcript
Riskified Ltd. reported its Q3 2023 financial results, beating earnings expectations with a reported EPS of $-0.02 against expectations of $-0.05. The companys revenue growth was primarily driven by the successful execution of its go-to-market strategy, contributing to a 14% YoY revenue growth and 17% for the first nine months of the year. Despite the recent conflict in Israel, the company has seen no material impact on its ability to maintain day-to-day operations across all critical functions. The company also reported a decrease in total operating expenses by 6%, improving its adjusted EBITDA performance by over 50% in the first nine months of 2023.
CustomersManagement Changes
Riskified Continues to Execute on Land and Expand Strategy to Achieve Third Quarter Revenue Growth of 14%
growth-negative
Will Riskified (RSKD) Report Negative Earnings Next Week? What You Should Know
Riskified (RSKD) is expected to report flat earnings for the quarter ended September 2023, with revenues expected to be $71.25 million, up 12.8% from the year-ago quarter. However, the consensus EPS estimate for the quarter has been revised 6.67% lower over the last 30 days. The companys stock price may be impacted by these results and the subsequent discussion of business conditions by management. Riskified currently carries a Zacks Rank of #4, and its Earnings ESP is -20%, suggesting that analysts have recently become bearish on the companys earnings prospects.
Public Trading
growth-positive
Clarivate PLC (CLVT) Beats Q3 Earnings and Revenue Estimates
Clarivate PLC reported quarterly earnings of $0.21 per share, beating the Zacks Consensus Estimate of $0.18 per share. This is an increase from earnings of $0.20 per share a year ago. The company, which belongs to the Zacks Internet - Software industry, posted revenues of $647.2 million for the quarter ended September 2023, surpassing the Zacks Consensus Estimate by 2.51%. This compares to year-ago revenues of $635.7 million. Despite the positive earnings, Clarivate PLC shares have lost about 19% since the beginning of the year.
Customers
Growth-Positive
We Think Riskified (NYSE:RSKD) Can Easily Afford To Drive Business Growth
Riskified, a software-as-a-service business, has been losing money for years while growing its recurring revenue. However, the company has managed to reduce its cash burn by 74% over the last twelve months and shows a revenue growth of 18% in the same period. As of June 2023, Riskified had cash of US$474m and no debt. The company burnt through US$16m in the last year, but analysts believe that Riskified will reach cashflow breakeven before then. The companys market capitalisation is US$706m, and its cash burn equates to about 2.2% of its market value.
Investment
CellPoint Digital and Riskified Partner to Enhance Fraud Protection for Airlines and Travel Merchants with Industry-Leading Payments Solution
growth-positive
Plaid taps Riskified to back risk protection for ACH payments
Fintech companies Plaid and Riskified have announced a partnership to bring Riskified’s AI-powered risk intelligence tools to merchants receiving automated clearing house (ACH) payments. The partnership aims to expand the use of ACH payments to different verticals, including travel, and to provide more protection against fraud and insufficient funds. Riskified underwrites transactions on behalf of merchants, using AI to decide whether they should be approved or declined. The company has collected behavioral data from consumers on 2.5 billion transactions, which helps in assessing the risk of a transaction.
Partners
Riskified Partners with Plaid to Enhance Risk Protection for ACH Bank Payments
Riskified To Report Third Quarter 2023 Financial Results on Wednesday, November 15
growth-positive
New Strong Buy Stocks for October 12th
Five companies have been added to the Zacks Rank #1 (Strong Buy) List. These include Baytex Energy Corp, a crude oil and natural gas company; The AZEK Company Inc, a manufacturer and seller of building products; Electrameccanica Vehicles Corp, an electric vehicle manufacturer; Renalytix Plc, an AI-enabled diagnostic solutions company; and Riskified Ltd, a company that provides an e-commerce risk management platform. All these companies have seen the Zacks Consensus Estimate for their current year earnings increase over the last 60 days.
Investment
Growth-Positive
Why Riskified Ltd. (NYSE:RSKD) Could Be Worth Watching
Riskified Ltd. has seen substantial price movement on the NYSE over the last few months, with its share price increasing to US$5.11 at one point, and dropping to lows of US$4.17. This volatility could provide investors with a better opportunity to buy at a lower price. The companys current trading price is US$4.37, but the intrinsic value for the stock is estimated at $5.55, suggesting it is currently undervalued. Riskified is expected to see profit growth of 10% over the next couple of years, indicating a positive outlook for the company.
Investment
Online Retailers Feel Trapped Between Keeping Loyal Customers and Dwindling Profits: 90% Losing Money to Policy Abuse
Growth-Positive
Riskified (RSKD) Forms 'Hammer Chart Pattern': Time for Bottom Fishing?
Riskified (RSKD) has seen a bearish trend in its stock price, losing 7.6% over the past week. However, the formation of a hammer chart pattern in its last trading session suggests a potential trend reversal. This pattern, combined with rising optimism among Wall Street analysts about the companys future earnings, could indicate a positive shift for the stock. Over the last 30 days, the consensus EPS estimate for the current year has increased 8.1%. Riskified currently holds a Zacks Rank #2 (Buy), indicating it is in the top 20% of stocks based on trends in earnings estimate revisions and EPS surprises.
Investment
Growth-Positive
Riskified Ltd. (NYSE:RSKD) is definitely on the radar of institutional investors who own 31% of the company
Institutional investors hold 31% of Riskified Ltd., with the top 7 shareholders holding 50% of the business. The largest shareholder is Genesis Partners Ltd., with 13% of shares, followed by Assaf Feldman and Qumra Capital. The CEO, Eido Gal, has 4.2% of the shares. The general public holds a 27% stake in Riskified. Private equity firms have an ownership of 26%. The high institutional ownership implies that Riskifieds stock price is sensitive to their trading actions.
Investment
growth-positive
Does Riskified (RSKD) Have the Potential to Rally 28% as Wall Street Analysts Expect?
Riskified (RSKD) has the potential for upside growth in its stock price, according to short-term price targets set by Wall Street analysts. The mean price target of $6.40 indicates a 28% potential increase. The consensus price target is supported by analysts expectations of better earnings than previously estimated. However, investors should approach price targets with skepticism, as they can be misleading and inflated due to business incentives. Instead, trends in earnings estimate revisions and the companys Zacks Rank can provide a more reliable indication of potential stock price movements. Riskified currently has a Zacks Rank #2 (Buy) and a growing consensus estimate for the current year. While the consensus price target may not be precise, it suggests a positive direction for the stocks movement.
Public Trading
growth-positive
Mastercard and Riskified New Integration Combines Fraud Insights to Drive Ecommerce Revenue Growth and Profitability for Global Merchants
Riskified announces an enhanced partnership with Mastercard to improve online revenues and mitigate fraud and chargebacks. The partnership combines Mastercards cybersecurity products with Riskifieds machine learning platform for accurate risk-decisioning in ecommerce transactions. It also provides access to Mastercards tools for real-time alerts and automated dispute resolution. The partnership aims to empower merchants to invest in ecommerce and drive growth, particularly in emerging markets with higher fraud exposure.
Partners
growth-positive
Riskified (RSKD) Reports Break-Even Earnings for Q2
Riskified reported break-even quarterly earnings per share, surpassing expectations. The company has consistently surpassed consensus EPS estimates over the last four quarters. Revenues for the quarter also exceeded expectations. However, Riskified shares have lost about 7.8% since the beginning of the year. The article discusses the companys earnings outlook and the potential impact of industry trends on its performance. Box, another stock in the same industry, is expected to release its quarterly results soon.
CustomersInvestment
growth-positive
Why Riskified Stock Popped Today
Shares of e-commerce technology company Riskified (NYSE: RSKD) popped on Tuesday after reporting financial results for the second quarter of 2023. Riskifieds gross profit margin was 51% in Q2, stable from the prior-year quarter. The companys revenue growth and profit margin stability are big reasons why Riskified stock was up 8%.
CustomersPartners
growth-positive
Riskified Reports Strong Second Quarter Revenue Growth of 21%;
Board Authorizes $75 Million Share Repurchase Program
Riskified Ltd., an eCommerce fraud and risk intelligence leader, has announced its financial results for the three and six months ended June 30, 2023. The company reported a year-over-year revenue growth of 21% and a 67% year-over-year improvement in Adjusted EBITDA performance. The companys Board of Directors has also initiated a share repurchase program. Riskified has also deepened its geographic reach with the onboarding of new merchants, particularly outside of the United States. The companys Board of Directors has authorized the repurchase of up to $75 million of the Company’s ordinary shares, subject to receipt of approval by the Tel Aviv District Court Economic Department.
CustomersInvestmentManagement Changes
Neutral
Calculating The Intrinsic Value Of Riskified Ltd. (NYSE:RSKD)
The article discusses the estimated fair value of Riskified Ltd. based on a 2 Stage Free Cash Flow to Equity model. The current share price suggests that Riskified is trading close to its fair value. The intrinsic value of the company is calculated by discounting the expected future cash flows to their present value. The total value is the sum of cash flows for the next ten years plus the discounted terminal value, resulting in the Total Equity Value of US$681m. The company appears around fair value at the time of writing.
Public Trading
Growth-Positive
Ceridian HCM (CDAY) Tops Q2 Earnings and Revenue Estimates
Ceridian HCM reported quarterly earnings of $0.32 per share, surpassing the Zacks Consensus Estimate of $0.29 per share. This is an increase from earnings of $0.21 per share a year ago. The company, which provides human-resources software and services, posted revenues of $365.9 million for the quarter ended June 2023, a significant increase from $301.2 million the previous year. Despite underperforming the market this year, Ceridians shares have added about 9.8% since the beginning of the year. The companys future performance will largely depend on managements commentary on the earnings call.
CustomersPublic Trading
growth-positive
Riskified Partners with commercetools to Deliver Chargeback Guarantee at Scale
Riskified, an eCommerce fraud and risk intelligence leader, has announced its integration with commercetools, a leader in composable commerce innovation. The integration aims to provide advanced fraud prevention and risk management solutions to merchants globally. It also enables commercetools to offer Riskified’s Chargeback Guarantee, a product that uses machine learning and merchant data to guarantee eCommerce revenues and protect merchants from financial loss and reputational damage. The integration will be available via commercetools’ Integration Marketplace, offering a simple way for merchants to implement Riskified’s solution.
Partners
growth-positive
Riskified To Report Second Quarter 2023 Financial Results on Tuesday, August 15
Riskified Ltd., a leader in eCommerce fraud and risk intelligence, has announced that it will release its second quarter 2023 financial results before the market opens on August 15, 2023. On the same day, the companys management will host a conference call and webcast to discuss the companys business and financial results. The conference call will be accessible via telephone and a live and archived webcast will be available on the companys Investor Relations website.
Public Trading
growth-negative
3 AI Stocks to Sell in July
The article discusses the overvaluation of three AI companies: Upstart, Riskified, and Veritone. Upstart, a cloud-based AI lending platform, is trading at 236x forward-looking earnings and nearly 81x forward-looking EBITDA, despite its stock being up nearly 200%. Riskified, an e-commerce risk management platform, has seen its annual revenues double since 2019, but has not reached profitability, making its current multiple valuation astronomic. Veritone, an AI platform powered by its proprietary aiWARE operating system, has seen its shares fall more than 20% YTD due to lack of improved profitability and a competitive landscape.
CustomersPublic Trading
Growth-Positive
Forever New Leverages Riskified to Reduce Chargebacks by 84%, Maximize Ecommerce Revenues, and Enable a Seamless Shopping Experience
Ecommerce fraud and risk intelligence leader, Riskified, has extended its partnership with global fashion brand, Forever New. The partnership aims to protect all of Forever News online transactions from fraud while ensuring a positive experience for its growing customer base. With Riskified, Forever New has been able to maintain high approval rates while minimizing chargeback costs, creating revenue certainty and bottom-line predictability in a volatile economic environment. The use of Riskifieds machine-learning platform has allowed Forever New to fully automate the review process and reduce chargebacks by more than 84%, improving the fashion retailer’s profit margins.
PartnersCustomers
growth-positive
2 Artificial Intelligence (AI) Growth Stocks to Buy for the Coming Bull Market
The Motley Fool discusses the potential for artificial intelligence (AI) growth stocks to soar in the coming bull market. The S&P 500 has recently surpassed the threshold that some investors see as the beginning of the next bull market. The article highlights the historical trend of AI growth stocks performing well when economic conditions improve.
Investment
growth-positive
Riskified (RSKD) Just Overtook the 200-Day Moving Average
Riskified (RSKD) has reached a key level of support and recently overtook the 200-day moving average, indicating a long-term bullish trend. The company has rallied 5.9% in the past four weeks and has positive earnings estimate revisions. Investors are advised to keep an eye on Riskified for potential gains in the near future.
iHerb, an Ecommerce Leader in Health and Wellness, Partners with Riskified to Protect Online Revenues Against Fraud and Chargeback Costs
growth-positive
Riskified (RSKD) Recently Broke Out Above the 50-Day Moving Average
Riskified (RSKD) has reached a key level of support and is showing a short-term bullish trend. The stock has been moving higher and has positive earnings estimate revisions. Investors are advised to consider putting RSKD on their watchlist.
Investment
growth-positive
Companies Like Riskified (NYSE:RSKD) Can Afford To Invest In Growth
The article discusses Riskifieds cash burn and cash runway. Riskified had a long cash runway as of March 2023, with cash of US$477m and a cash burn of US$24m over the trailing twelve months. The company managed to shrink its cash burn by 48% and saw a 15% increase in operating revenue. It is expected to break even before the end of its cash runway. The article also mentions that Riskified is in a good position to raise more cash for growth, as its cash burn is only about 2.7% of its market value. Overall, the article suggests that Riskified is well-positioned to continue funding its growth.
Investment
Why Riskified Stock Jumped This Week
Why Riskified Stock Ran Higher Today
Riskified Starts Year Strong By Improving Adjusted EBITDA Guidance by 41%
growth-positive
Riskified (RSKD) Reports Break-Even Earnings for Q1
Riskified reported break-even quarterly earnings per share, surpassing expectations. The company has consistently surpassed consensus EPS and revenue estimates. While Riskified shares have underperformed the market, the companys earnings outlook is mixed. The current consensus EPS estimate for the coming quarter is -$0.04 on $72.33 million in revenues. The industry outlook for Internet - Software is positive. Riskifieds competitor, Box, is expected to release its quarterly results soon.
Public Trading
Riskified Earns "Top Rated" Award Across Four TrustRadius Solution Categories, Based on Merchant Reviews
Riskified to Present at Upcoming Conferences
The 3 Most Over-Hyped AI Stocks to Sell in May
Alteryx, Inc. (AYX) Reports Q1 Loss, Lags Revenue Estimates
Neutral
Investors Aren't Entirely Convinced By Riskified Ltd.'s (NYSE:RSKD) Revenues
Riskified Ltd.s price-to-sales (P/S) ratio of 3.5x is similar to the median P/S for the Software industry in the United States, which is about 4.3x. The companys revenue growth has been relatively sluggish compared to other companies. However, estimates suggest that Riskifieds revenue should grow by 20% per annum over the next three years, which is higher than the 13% per year growth forecast for the broader industry. Despite this, the companys P/S ratio is not significantly higher than the industry average, suggesting that investors may not be convinced about the companys future growth expectations.
None
Riskified To Report First Quarter 2023 Financial Results on Wednesday, May 17
2 Growth Stocks That Could Turn $200,000 Into $1 Million in a Decade
Deloitte and Riskified Partner to Help eCommerce Merchants Analyze Their Fraud Exposure Against Industry Benchmarks
3 AI Stocks to Avoid Like the Plague in April
Riskified Appoints Jeff Otto As Chief Marketing Officer
7 High-Risk, High-Reward Tech Stocks to Watch in 2023
While institutions own 28% of Riskified Ltd. (NYSE:RSKD), private equity firms are its largest shareholders with 38% ownership
growth-negative
Riskified to withdraw funds from Israel, relocate employees to Portugal
Israeli fin-tech firm Riskified is transferring $500 million out of Israel due to concerns about the governments planned judicial reform. Riskifieds CEO, Eido Gal, cited the potential dismantling of the independent judicial system and the shift towards an authoritarian state as reasons for the move. This follows a series of other firms and entrepreneurs who have also withdrawn their wealth from Israel in response to the reform. The reform is expected to undermine the authority of Israels High Court and increase the risk to investors, potentially leading to a reduction in foreign direct investment and harming the hi-tech industry. Moodys Investor Service has warned that Israels credit rating outlook may be lowered and its capacity to attract investment may be harmed if the reforms are implemented.
Investment
Riskified Expands in Japan, Wins New Customers DMM.com, giftee Inc. and More
Riskified and Aurus Partner to Offer Secure Payment Solutions Backed by Best-in-Class Chargeback Guarantee
Riskified Caps Off Milestone Year of Expansion for its Leading Machine Learning Platform, Highlighted by 40% Growth in GMV and 35% Growth in Revenue for Full Year 2021
Riskified Reports Strong Q2 Revenue Growth of 47% on Heels of NYSE Debut
growth-positive
Riskified underwriters exercise $55.1m in options
Israeli e-commerce fraud protection company Riskified has raised an additional $55.1 million after its NYSE IPO, bringing the total amount raised to $418 million. The share price has risen 34% since the IPO, resulting in a market cap of $4.5 billion. Riskifieds platform uses artificial intelligence to distinguish between legitimate and fraudulent customers, reducing costs and risks for online merchants. The founders stake in the company has fallen to 9.5% each, with the largest shareholder being Genesis Partners with a 21.5% stake.
Public Trading
growth-positive
Riskified begins trading on NYSE at $3.3b valuation
Israeli e-commerce fraud protection company Riskified is raising $363 million and begins trading on the New York Stock Exchange with a valuation of $3.3 billion. The company has developed an AI-based platform that helps merchants distinguish between legitimate and fraudulent customers. Riskified operates on a percentage-based fee on gross merchandise value (GMV) and expects significant revenue growth in the second quarter of 2021. The IPO is being led by Goldman Sachs, J.P. Morgan, and Credit Suisse Securities (USA).
Public TradingInvestment
growth-positive
Riskified aiming for $3 billion valuation in NYSE IPO
Riskified, an Israeli online payments fraud prevention company, plans to raise at least $315 million in its New York Stock Exchange offering. The company aims for a valuation of over $3 billion and will offer 17,500,000 Class A ordinary shares. Riskifieds revenue in 2020 was $169.7 million, with a net loss of $11.3 million. The lead book runners for the IPO are Goldman Sachs, JPMorgan, and Credit Suisse. Riskified utilizes machine learning algorithms and user behavioral analytics to prevent fraud. The company has raised $229 million to date and has around 650 employees across three locations. Riskified was ranked first in Calcalists 2019 list of most promising startups.
InvestmentPublic Trading
growth-positive
Riskified files for NYSE IPO
Riskified, an e-commerce fraud prevention solutions company, has filed a prospectus for an IPO on the New York Stock Exchange. The company was valued at $1 billion in its last fund-raising round in 2019. Riskified has raised $229 million since its founding in 2012. While the company has shown growing revenue, it has not yet turned a profit. In 2020, its revenue was $170 million with a net loss of $11.3 million. In the first quarter of 2021, revenue grew to $55.1 million. Riskifieds IPO is being led by Goldman Sachs, JPMorgan, and Credit Suisse.
Public Trading
growth-positive
ריסקיפייד שוכרת את בית אירופה בת"א לעשר שנים
Riskified, a provider of payment and fraud prevention solutions, has signed a long-term lease agreement with Amot to rent all office spaces in the Europa building in Tel Aviv. The building, located on King Saul Street, covers an area of approximately 7,200 square meters. The deal is estimated to be worth around 12 million shekels per year for the entire upper floors, storage areas, and underground parking. Riskified plans to move to the Europa building to accommodate its growing workforce and consolidate its operations and offices in one building.
Expand
growth-positive
Israeli tech workers are in for a billion shekel payday
Israeli tech workers are earning nearly $300 million from secondary stock sales in the countrys largest startups. Despite the COVID-19 pandemic, these sales have broken all-time records, with deals estimated to reach over $1 billion in total for the year. The sales provide a significant tool for retaining talent, as tech companies have been cutting salaries. The beneficiaries of these sales are the lucky few who chose to work at companies that have become more desirable to big investors. The pandemic has accelerated the technological revolution and increased interest in Israeli unicorns. The article also highlights the impact of the pandemic on acquisition deals and the shift in attitude towards secondary stock sales.
Investment
growth-positive
Up Close: In Conversation with Riskified's Eyal Raab
Eyal Raab, vice president of sales at Riskified, discusses the need for risk management in the fashion industry during the COVID-19 pandemic. He highlights the challenges of shifting to e-commerce and the importance of fraud prevention. Raab suggests that the fashion industry can learn from digital goods merchants in terms of streamlining operations and serving e-commerce customers. He also mentions that Riskified completed a Series E funding round with a valuation of over $1 billion, which has put the company in a strong position for growth. Raab emphasizes the importance of flexibility, adaptability, and understanding changing customer demands. He also discusses the evolving threats of fraud and the need for effective fraud management to keep merchants safe and customers happy.
CustomersExpand
growth-positive
Riskified announces $165 Million Series E funding round - TechRound
Riskified, a payments and fraud-prevention solutions provider, has raised $165 million in a Series E funding round led by General Atlantic. The funding round also included participation from Fidelity Management & Research Company and Winslow Capital Management, as well as existing investors. The funding will be used to support Riskifieds rapid global expansion and to expand its product footprint. Riskifieds AI-powered fraud-prevention solutions help merchants distinguish legitimate customers from fraudulent ones, boosting conversion rates and reducing fraud costs. The company has experienced significant growth and has customers in 235 countries and territories. Riskified works with large merchants in the eCommerce industry and has helped them grow their online businesses. The funding round values Riskified at over $1 billion.
InvestmentExpand
growth-positive
Calcalist's Top 50 Startups 2019: #1 The Future Beyond Amazon
Riskified, an anti-fraud startup, has grown into a global leader in retail efficiency. The company has been featured on Calcalists annual list of most promising companies for the first time, ranking at the top. Riskified achieved over $100 million in annual recurring revenues in 2018, with a compound annual growth rate of 250% in the past five years. The company offers services such as account takeover prevention and payments monitoring using machine-learning algorithms and user behavioral analytics. Riskifieds unique approach focuses on optimizing the entire shopping experience and combines fraud protection and payment services. The company works with a broad spectrum of e-commerce companies, including digital-first companies, legacy retailers, and global companies. Riskified aims to help smaller retailers compete with giants like Amazon by providing services such as offline shopping experiences. The company prioritizes privacy and compliance with global regulations.
CustomersExpand
growth-positive
Anti-fraud co Riskified looking to raise $200m - report
Israeli anti-fraud services company Riskified is seeking to raise up to $200 million in order to expand its operations and combat e-commerce fraud. The company is considering an IPO, possibly by next year. E-commerce fraud is expected to cost retailers $130 billion globally over the next five years. Riskified uses machine learning to detect suspicious orders and its clients include Samsung and Swarovski International Holding AG. Riskified was founded in 2012 and has raised $64 million to date from investors including Pitango Venture Capital, Qumra Capital, Genesis Partners, and the investment company of LVMH chairman and CEO Bernard Arnault.
InvestmentPublic Trading
growth-positive
https://www.jpost.com/Jpost-Tech/Business-and-Innovation/The-immigrant-story-at-the-heart-of-Israels-fraud-fighting-start-up-569092
Tel Aviv-based start-up Riskified has seen significant growth in recent years. The company works with major e-commerce merchants to analyze customer behavior and identify fraudulent online orders. Riskifieds success is attributed to its advanced technological platform, pioneering business model, and the employment of new immigrants who understand the culture and nuances of its target markets. The company plans to expand into more areas in Europe and Asia, which will likely lead to further growth and an increase in its international diversity.
CustomersExpand
Riskified tackles credit card fraud
growth-positive
Riskified prevents fraud on your favorite e-commerce site
Israel-based startup Riskified has raised $64 million to fight online fraud. The company offers a service that helps detect fraudulent transactions and approve legitimate ones. Riskified uses machine learning to optimize payment systems and guarantees chargeback protection. It targets big customers like Macys, Dyson, Prada, Vestiaire Collective, and GOAT. The startup can be integrated with popular e-commerce payment systems and has an API for more sophisticated implementations.
CustomersPartners
growth-positive
The 25 Best Workplaces in New York (Small and Medium Companies)
Riskified Inc has been recognized as one of the best workplaces in the New York area for small- and medium-sized companies. The company has been praised for its employee empowerment and encouragement of teamwork. According to employees, Riskified provides opportunities for success and growth, and maintains its core values even as it has grown substantially. The recognition highlights the positive impact of the companys efforts to create a great working environment. The article does not mention any specific partners, customers, valuation amount, acquisition amount, investment amount, layoffs, or management changes. The event described in the article is the recognition of Riskified as one of the best workplaces in the New York area. The date of the event is not provided in the article.
Expand
growth-positive
http://www.jpost.com/Jpost-Tech/Meet-the-Israeli-anti-fraud-start-up-that-protects-shoppers-542327
Riskified, a Tel Aviv-based antifraud start-up, is helping online retailers analyze credit card transactions to identify and block thieves. The company aims to update old risk management systems that are not personalized but rules-based. By using artificial intelligence and machine learning, Riskified can monitor consumers statistically and behaviorally to improve the accuracy of transactions. The companys algorithm is highly accurate in pinpointing fraud, and Riskified even offers to cover every fraudulent transaction it misses. Riskified has raised $63.7 million in funding to date.
Customers
growth-positive
Capital One, Groupe Arnault back e-commerce fraud preventer Riskified
Riskified, an e-commerce fraud prevention startup, has raised $33 million in new funding. The funding will be used to expand globally and accelerate sales of its software. Riskifieds clients include U.S. retailers Macys and Foot Locker Inc. The company plans to increase its focus on the U.S. market and expects to employ 65 people in its New York office by year-end. Riskifieds investors include Capital One Financial Corp and Groupe Arnault, which controls French luxury goods conglomerate LVMH.
InvestmentExpand
growth-positive
E-commerce fraud prevention co Riskified raises $25m
Israeli e-commerce fraud prevention developer Riskified has closed a $25 million financing round, bringing the total funding raised by the company to $31 million. The new investment will be used to further accelerate Riskifieds growth and customer success of online fraud prevention for global retailers. Riskifieds flexible e-commerce fraud prevention solution protects the bottom line and customer experience. The company was founded in 2013 and has experienced significant revenue growth. Riskifieds customers include Burberry, Wish, and Viagogo.
InvestmentCustomers
Amazon violated labor law, NLRB alleges
growth-positive
LYONSCG Joins the Riskified Partnership Program
Lyons Consulting Group (LYONSCG) has announced a partnership with Riskified, a venture-backed eCommerce fraud prevention solution provider. The partnership aims to help LYONSCGs customers reduce lost sales due to improperly denied transactions. Riskified enables online merchants to accept credit card transactions they would otherwise decline, as it covers all approved orders with a 100% chargeback guarantee in case of fraud. LYONSCGs CEO and President, Rich Lyons, stated that the partnership will help their clients realize their full eCommerce potential. Riskifieds data shows that many transactions denied by online merchants are actually legitimate, resulting in lost revenue and insulted customers. Retailers such as Burton, Vestiaire Collective, Farfetch, and Ssense have achieved higher approval rates with Riskified. LYONSCG can now incorporate the Riskified solution into websites they build for online merchants.
Partners
The Daily Startup: Riskified Raises $4M to Fight E-Commerce Fraud
