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Riskified Ltd.

جودة البيانات: 100%
RSKD
NYSE Technology Software - Application
KWD 3.79
▼ KWD 0.12 (-3.07%)
القيمة السوقية: 621.77M
نطاق اليوم
KWD 3.70 KWD 3.83
نطاق 52 أسبوعًا
KWD 3.70 KWD 5.68
حجم التداول
692,416
متوسط 50 يوم / 200 يوم
KWD 4.46 / KWD 4.78
الإغلاق السابق
KWD 3.91

Quick Summary

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Technology (623 نظير)

المقياس السهم وسيط القطاع
P/E -22.6 12.3
P/B 2.1 2.9
ROE % -8.1 8.9
Net Margin % -8.0 5.6
Rev Growth 5Y % 10.7 9.1
D/E 0.1 0.3

السعر المستهدف للمحللين

Hold
KWD 5.75 +51.7%
Low: KWD 5.00 High: KWD 7.00
مكرر الربحية المستقبلي
17.33
ربحية السهم المستقبلية
KWD 0.23
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
378.80M

تقديرات الأرباح

الفترة تقدير ربحية السهم تقدير الإيرادات المحللون
FY2028 KWD 0.32
KWD 0.26 – KWD 0.38
 450.68M 2
FY2027 KWD 0.35
KWD 0.33 – KWD 0.35
 417.40M 4
FY2026 KWD 0.23
KWD 0.23 – KWD 0.23
 378.80M 3

Earnings Surprises

Last 8 quarters
Quarter Est. EPS Actual EPS Surprise
2026-03-04 KWD 0.10 KWD 0.12 +25.0%
2025-11-12 KWD 0.03 KWD 0.04 +33.3%
2025-08-18 KWD 0.02 KWD 0.02 0.0%
2025-05-14 KWD 0.01 KWD 0.03 +200.0%
2025-03-05 KWD 0.08 KWD 0.06 -25.0%
2024-11-13 KWD 0.02 KWD 0.03 +76.5%
2024-08-14 KWD 0.03 KWD 0.04 +33.3%
2024-05-15 KWD 0.02 KWD 0.04 +78.3%

Dividend History

Yield

0.00%

Payout Ratio

0.00%

Growth (3Y)

N/A

Growth (5Y)

N/A

No dividend history available.

النقاط الرئيسية

Revenue grew 10.74% annually over 5 years — strong growth
Debt/Equity of 0.08 — conservative balance sheet
Generating 33.07M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 5.51%
Capital efficient — spends only 0.24% of revenue on capex

النمو

Revenue Growth (5Y)
10.74%
Revenue (1Y)5.23%
Earnings (1Y)N/A
FCF Growth (3Y)136.27%

الجودة

Return on Equity
-8.14%
ROIC-6.81%
Net Margin-8.00%
Op. Margin-8.43%

الأمان

Debt / Equity
0.08
Current Ratio5.03
Interest Coverage0.00

التقييم

P/E Ratio
-22.56
Forward P/E17.33
P/B Ratio2.11
EV/EBITDAN/A
Dividend Yield0.00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 5.23% Revenue Growth (3Y) 7.61%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 10.74% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 344.64M Net Income (TTM) -27.57M
ROE -8.14% ROA -6.71%
Gross Margin 51.06% Operating Margin -8.43%
Net Margin -8.00% Free Cash Flow (TTM) 33.07M
ROIC -6.81% FCF Growth (3Y) 136.27%
Safety
Debt / Equity 0.08 Current Ratio 5.03
Interest Coverage 0.00
Dividends
Dividend Yield 0.00% Payout Ratio 0.00%
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -22.56 Forward P/E 17.33
P/B Ratio 2.11 P/S Ratio 1.80
PEG Ratio 2.84 Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA 5.93
Forward P/S 1.64 Fwd Earnings Yield 5.77%
FCF Yield 5.32%
Market Cap 621.77M Enterprise Value 484.64M

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 344.64M 327.52M 297.61M 261.25M 229.14M
Net Income -27.57M -34.92M -59.04M -104.71M -179.43M
EPS (Diluted) -0.18 -0.20 -0.33 -0.62 -2.34
Gross Profit 175.98M 170.94M 152.52M 135.10M 122.97M
Operating Income -29.05M -47.85M -76.85M -109.35M -55.94M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 410.57M 495.86M 601.93M 606.98M 600.63M
Total Liabilities 115.81M 113.56M 110.21M 112.55M 71.77M
Shareholders' Equity 294.76M 382.30M 491.72M 494.44M 528.86M
Total Debt 25.02M 27.53M 31.31M 37.42M 0.0
Cash & Equivalents 162.15M 371.06M 440.84M 188.67M 418.14M
Current Assets 355.86M 433.70M 532.30M 529.93M 565.07M
Current Liabilities 70.72M 70.54M 69.81M 72.61M 62.41M