Riskified Ltd. Class A (RSKD)
NYSE:RSKD
RSKD Stock Chart & Stats
$4.41
-$0.08(-1.58%)
At close: 4:00 PM EST
$4.41
-$0.08(-1.58%)
Day’s Range― - ―
52-Week Range$3.70 - $5.68
Previous CloseN/A
Volume93.93K
Average Volume (3M)752.64K
Market Cap
$561.70M
Enterprise Value$484.64M
Total Cash (Recent Filing)$297.58M
Total Debt (Recent Filing)$25.02M
Price to Earnings (P/E)―
Beta1.02
Next Earnings
May 20, 2026EPS Estimate
0.03Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.12
Shares Outstanding104,086,660
10 Day Avg. Volume752,757
30 Day Avg. Volume752,642
Financial Highlights & Ratios
PEG Ratio2.84
Price to Book (P/B)2.65
Price to Sales (P/S)2.27
P/FCF Ratio23.67
Enterprise Value/Market Cap0.86
Enterprise Value/Revenue1.41
Enterprise Value/Gross Profit2.73
Enterprise Value/Ebitda-19.88
Forecast
1Y Price Target
$5.58Price Target Upside26.53% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering5
EPS Forecast (FY)0.27
Revenue Forecast (FY)$378.94M
Bulls Say, Bears Say
Bulls Say
GMV And Customer ExpansionAccelerating gross merchandise volume driven by strong new merchant signings and wider multi-product adoption could support revenue uplift and positive investor sentiment.
Margin Expansion From Product Mix And AutomationEnhancements in machine learning and a shift toward higher-margin software-like offerings are improving gross margins and underpinning expectations for sustained margin expansion.
Profitability And Capital ReturnsAchievement of GAAP profitability with positive free cash flow, combined with a strong cash position and active share repurchase programs, raises the prospect of continued capital returns to shareholders.
Bears Say
Currency Translation And Margin HeadwindStrengthening of the Israeli shekel against the U.S. dollar could compress operating margins because a large share of operating expenses is denominated in Israel.
Guidance Visibility Risk From FXAdverse foreign exchange dynamics may mask underlying structural cost and efficiency improvements, making forward guidance harder for investors to interpret.
Riskified News
RSKD FAQ
What was Riskified Ltd. Class A’s price range in the past 12 months?
Riskified Ltd. Class A lowest stock price was $3.70 and its highest was $5.68 in the past 12 months.
What is Riskified Ltd. Class A’s market cap?
Riskified Ltd. Class A’s market cap is $561.70M.
When is Riskified Ltd. Class A’s upcoming earnings report date?
Riskified Ltd. Class A’s upcoming earnings report date is May 20, 2026 which is in 53 days.
How were Riskified Ltd. Class A’s earnings last quarter?
Riskified Ltd. Class A released its earnings results on Nov 16, 2021. The company reported -$0.78 earnings per share for the quarter, missing the consensus estimate of -$0.407 by -$0.373.
Is Riskified Ltd. Class A overvalued?
According to Wall Street analysts Riskified Ltd. Class A’s price is currently Undervalued.
Does Riskified Ltd. Class A pay dividends?
Riskified Ltd. Class A does not currently pay dividends.
What is Riskified Ltd. Class A’s EPS estimate?
Riskified Ltd. Class A’s EPS estimate is 0.03.
How many shares outstanding does Riskified Ltd. Class A have?
Riskified Ltd. Class A has 104,086,660 shares outstanding.
What happened to Riskified Ltd. Class A’s price movement after its last earnings report?
Riskified Ltd. Class A reported an EPS of -$0.78 in its last earnings report, missing expectations of -$0.407. Following the earnings report the stock price went down -6.157%.
Which hedge fund is a major shareholder of Riskified Ltd. Class A?
Currently, no hedge funds are holding shares in RSKD
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Riskified Stock Smart Score
Neutral
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Analyst Consensus
Moderate Buy
Average Price Target:
$5.58 (26.53% Upside)
$5.58 (26.53% Upside)
Blogger Sentiment
Bullish
RSKD Sentiment 70%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Increased
By 79.3K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Negative
Last 7 Days ▼ 0.8%
Last 30 Days ▼ 2.8%
Last 30 Days ▼ 2.8%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-16.80%
12-Months-Change
Fundamentals
Return on Equity
-8.42%
Trailing 12-Months
Asset Growth
-17.20%
Trailing 12-Months
Company Description
Riskified Ltd. Class A
Riskified Ltd. operates an e-commerce risk management platform that allows online merchants to create trusted relationships with their consumers in the United States, Europe, the Middle East, Africa, and internationally. It offers Chargeback Guarantee that approves or denies online orders; Policy Protect and Account Secure, which identifies and blocks consumers that may be taking advantage of the merchant's terms and conditions or that may be trying to gain unauthorized access to another consumer's account; Deco and PSD2, a optimize products that help merchants to avoid bank authorization failures and abandoned shopping carts resulting from the secure customer authentication process. The company was incorporated in 2012 and is headquartered in Tel Aviv, Israel.
RSKD Company Deck
RSKD Earnings Call
Q4 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call conveyed strong operational momentum: record quarterly revenue and GMV, improved retention metrics (ADR ~100%, NDR 105%), meaningful progress to profitability (GAAP and adjusted EBITDA), robust international and payments vertical growth, product expansion with multi-product adoption, healthy cash balance and continued buybacks. Key headwinds include a significant FX (shekel) impact (~400bps to adjusted EBITDA margin), some category and cohort softness (US/home, tickets/live events, 2022 cohort), and early-stage risks tied to agentic commerce which introduce higher fraud complexity. Management provided constructive 2026 guidance (revenue growth, gross profit growth, adjusted EBITDA) while emphasizing gross-profit centric go-to-market priorities. Overall, positives materially outweigh the disclosed negatives, though execution risks and FX will require monitoring.View all RSKD earnings summariesRSKD Stock 12 Month Forecast
Average Price Target
$5.58
▲(26.53% Upside)
Technical Analysis
Ownership Overview
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Insiders
11.38% Mutual Funds
38.13% Other Institutional Investors
48.58% Public Companies and
Individual Investors