Truist Financial analyst Terry Tillman has maintained their bullish stance on RSKD stock, giving a Buy rating today.
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Terry Tillman has given his Buy rating due to a combination of factors including accelerating growth, strengthening profitability, and an appealing valuation. He notes that gross merchandise volume and revenues are re-accelerating, with strong outperformance in gross margins, the company’s first-ever positive GAAP net income, and better-than-expected EBITDA and cash generation, all supported by a solid, debt-free balance sheet with substantial cash.
Tillman also emphasizes that new business signings and lead generation have improved markedly since the IPO, while Riskified’s technology and expanding product set, including opportunities in agentic commerce and fraud management for AI-driven merchant agents and LLM checkouts, position it well for future demand. Given these fundamentals, combined with the shares trading near 1x sales and roughly 8x 2027 EBITDA and supported by ongoing buybacks, he views the stock as a deep value opportunity with an attractive risk-reward profile, justifying his Buy rating and $7 price target despite recent sector-wide AI-related pressure on valuations.
Tillman covers the Technology sector, focusing on stocks such as Manhattan Associates, Shopify, and Klaviyo, Inc. Class A. According to TipRanks, Tillman has an average return of -7.5% and a 36.02% success rate on recommended stocks.
In another report released today, William Blair also maintained a Buy rating on the stock with a $4.67 price target.