BUY Conviction3/5 Analysis quality70/100 now
The analyst suggests Riskified as a small-cap opportunity, noting its current market cap under $800 million, $500 million in cash, and no debt. Despite a 40% year-to-date decline due to factors like Wayfair's sales, the company is near cash flow breakeven and offers optionality with new product launches, making it a low-risk 'flyer' for potential long-term returns.
“You're not taking a huge risk with investing in a company like Riskified as they build out their products and services.”