Added to YB: 2025-01-23
Pitch date: 2025-01-23
RSKD [bullish]
Riskified Ltd.
-3.91%
current return
Author Info
Northeastern University Student Value Fund is the premier investment fund at Northeastern University. Visit their website.
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
$804.4M
Pitch Price
$5.12
Price Target
7.04 (+46%)
Dividend
N/A
EV/EBITDA
-11.91
P/E
-22.96
EV/Sales
1.42
Sector
Software
Category
growth
Long Riskified Ltd (NYSE: RSKD)
RSKD: E-commerce fraud protection SaaS. >80bps GM upside by FY26 due to cross-sell & CTB dynamics. 10-15% annual share repurchase to offset dilution. New products (Policy Protect, Dispute Resolve) offer 50-100bps margin uplift. Risks: slow new product adoption, dilution. PT: $7.04. Buy.
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