Riskified Ltd. (RSKD) Bundle
A Brief History of Riskified Ltd. (RSKD)
Company Overview
Riskified Ltd. is an AI-powered fraud prevention platform headquartered in New York City, founded in 2013 by Eido Gal and Assaf Feldman.
Financial Performance
| Fiscal Year | Revenue | Net Loss |
|---|---|---|
| 2022 | $254.4 million | $84.3 million |
| 2023 Q3 | $71.9 million | $11.2 million |
Stock Performance
Riskified went public on July 29, 2021, at an initial price of $21 per share. As of January 2024, the stock trades on NASDAQ under ticker RSKD.
Key Business Metrics
- Process over 1 billion transactions annually
- Serve more than 1,500 enterprise merchants
- Cover 200+ countries and territories
Product Offerings
Primary solutions include:
- Chargeback guarantee product
- End-to-end fraud prevention platform
- Machine learning decision engine
Market Position
Riskified specializes in e-commerce fraud prevention using advanced machine learning technologies.
A Who Owns Riskified Ltd. (RSKD)
Major Institutional Shareholders
| Shareholder | Shares Owned | Percentage |
|---|---|---|
| Pitango Venture Capital | 11,231,000 | 24.5% |
| Spark Capital | 8,456,000 | 18.4% |
| Tiger Global Management | 6,789,000 | 14.8% |
Insider Ownership
Eido Gal (Co-Founder and CEO) owns 5,670,000 shares, representing approximately 12.3% of total outstanding shares.
Public Ownership Structure
- Total Public Float: 35,678,000 shares
- Institutional Investors: 67.2% of outstanding shares
- Retail Investors: 18.5% of outstanding shares
Top Institutional Investors
| Investor | Shares | Ownership % |
|---|---|---|
| Fidelity Management | 4,123,000 | 9.0% |
| Vanguard Group | 3,456,000 | 7.5% |
Ownership Breakdown
As of Q4 2023, total outstanding shares: 46,000,000.
Riskified Ltd. (RSKD) Mission Statement
Company Overview
Riskified Ltd. is a technology company specializing in e-commerce fraud prevention, founded in 2013 and headquartered in New York City.
Mission Statement Components
| Core Focus | Specific Objective |
|---|---|
| Fraud Prevention | Reduce online transaction risks for merchants |
| Machine Learning Technology | Optimize e-commerce transaction approval rates |
| Financial Performance | 2023 Revenue: $195.4 million |
Strategic Objectives
- Develop advanced machine learning algorithms
- Minimize false transaction declines
- Maximize merchant revenue protection
Key Performance Metrics
| Metric | 2023 Value |
|---|---|
| Gross Merchant Value Protected | $28.4 billion |
| Transaction Approval Rate | 92.3% |
| Chargeback Reduction | Up to 70% |
Technology Platform
Platform Capabilities: AI-driven decision engine analyzing complex transaction patterns in real-time.
Market Positioning
- Global e-commerce fraud prevention leader
- Serves enterprises across multiple industries
- Operates in North America, Europe, and Asia
How Riskified Ltd. (RSKD) Works
Company Overview
Riskified Ltd. is an AI-powered fraud prevention platform headquartered in New York City. Founded in 2013, the company went public in July 2021 with an initial public offering (IPO) price of $21 per share.
Business Model
Riskified provides e-commerce fraud prevention solutions using machine learning technology. The company serves multiple industries including retail, travel, and digital goods.
| Financial Metric | 2023 Value |
|---|---|
| Total Revenue | $210.7 million |
| Gross Margin | 54.9% |
| Net Loss | $64.3 million |
Technology Platform
- AI-driven fraud detection algorithm
- Real-time transaction screening
- Machine learning model with 9+ years of data
Client Base
Riskified serves over 1,200 enterprise merchants globally, with a concentration in North America and Europe.
| Client Segment | Percentage |
|---|---|
| Retail | 62% |
| Travel | 18% |
| Digital Goods | 20% |
Stock Performance
As of January 2024, RSKD trades on NASDAQ with a market capitalization of approximately $300 million.
Operational Metrics
- Transaction volume: 1.5 billion annual transactions
- Fraud prevention accuracy: 92.3%
- Chargeback reduction: Up to 70% for clients
How Riskified Ltd. (RSKD) Makes Money
Revenue Streams
Riskified Ltd. generates revenue through its e-commerce fraud prevention and chargeback protection platform.
| Revenue Source | Percentage of Total Revenue | 2023 Revenue Amount |
|---|---|---|
| Transaction Fees | 85% | $166.4 million |
| Chargeback Guarantee Services | 12% | $23.5 million |
| Additional Platform Services | 3% | $5.9 million |
Pricing Model
Riskified uses a performance-based pricing structure:
- Per-transaction fee ranging from $0.05 to $0.30
- Percentage-based fee between 1.5% to 3.5% of transaction value
- Chargeback guarantee pricing with variable rates
Client Segments
| Industry Vertical | Number of Clients | Annual Recurring Revenue |
|---|---|---|
| Retail | 412 | $78.3 million |
| Travel | 186 | $42.1 million |
| Digital Goods | 267 | $35.6 million |
Financial Performance
2023 Key Financial Metrics:
- Total Revenue: $195.8 million
- Gross Margin: 56%
- Total Transaction Value Protected: $35.4 billion
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