Added to YB: 2026-06-02
Pitch date: 2026-03-29
RSKD [bullish]
Riskified Ltd.
Author Info
No bio for this author
Company Info
Riskified Ltd., together with its subsidiaries, develops and offers an e-commerce risk intelligent platform that allows online merchants to create trusted relationships with consumers in the United States, Europe, the Middle East, Africa, the Asia-Pacific, and the Americas.
Market Cap
$702.9M
Pitch Price
N/A
Price Target
8.00
Dividend
N/A
EV/EBITDA
-26.14
P/E
-41.48
EV/Sales
1.29
Sector
Software
Category
value
Riskified Ltd. - $RSKD
RSKD: Fraud-prevention SaaS at deep value. 100% gross retention, best-of-breed Chargeback Guarantee w/ data moat ($750B GMV, 5B+ tagged txns). Diversified rev (50% non-consumer, 46% intl) + agentic AI tailwind. 53% mkt cap in cash, ~30% more FCF over 3yrs fueling buybacks (-17% shares/3yr). 2026 EBITDA guide light on $15M FX headwind; targets 15-20% margins. 2029 ~17% FCF yield, $8 PT (~112% upside) on 9% growth. Risks: SBC dilution (~4.6%/yr), Israel exposure.
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