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Riskified (RSKD)
NYSE:RSKD
RSKD Stock Chart & Stats
Day’s Range― - ―
52-Week Range$3.94 - $6.05
Previous CloseN/A
Volume93.93K
Average Volume (3M)401.69K
Market Cap
$808.93M
Enterprise Value$415.63M
Total Cash (Recent Filing)$357.07M
Total Debt (Recent Filing)$26.10M
Price to Earnings (P/E)―
Beta1.07
Next Earnings
Aug 18, 2025EPS Estimate
-0.06Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.09
Shares Outstanding112,781,640
10 Day Avg. Volume399,036
30 Day Avg. Volume401,694
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)0.00
Price to Sales (P/S)0.00
P/FCF Ratio0.00
Enterprise Value/Market Cap0.51
Enterprise Value/Revenue1.25
Enterprise Value/Gross Profit2.46
Enterprise Value/Ebitda-9.36
Forecast
1Y Price Target
$6.04Price Target Upside19.60% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering7
Bulls Say, Bears Say
Bulls Say
Management ConfidenceManagement expressed confidence in navigating the uncertain macro environment and its 2025 guidance.
Product And Market ExpansionRiskified has multiple levers to drive growth, such as new products, geographic expansion, new verticals, and gaining share with existing customers.
Bears Say
Net Dollar RetentionNet dollar retention was 110%-120% pre-IPO, 105% in 2023, and 96% in 2024, with pressure largely driven by macro-related headwinds.
Revenue HeadwindsReported results will remain pressured by the previously disclosed $18 million revenue headwind related to the deconversion of a large six-year tenured customer in the home category.
Riskified News
RSKD FAQ
What was Riskified’s price range in the past 12 months?
Riskified lowest stock price was $3.94 and its highest was $6.05 in the past 12 months.
What is Riskified’s market cap?
Riskified’s market cap is $808.93M.
When is Riskified’s upcoming earnings report date?
Riskified’s upcoming earnings report date is Aug 18, 2025 which is in 5 days.
How were Riskified’s earnings last quarter?
Riskified released its earnings results on May 14, 2025. The company reported -$0.09 earnings per share for the quarter, missing the consensus estimate of -$0.062 by -$0.028.
Is Riskified overvalued?
According to Wall Street analysts Riskified’s price is currently Undervalued.
Does Riskified pay dividends?
Riskified does not currently pay dividends.
What is Riskified’s EPS estimate?
Riskified’s EPS estimate is -0.06.
How many shares outstanding does Riskified have?
Riskified has 112,781,640 shares outstanding.
What happened to Riskified’s price movement after its last earnings report?
Riskified reported an EPS of -$0.09 in its last earnings report, missing expectations of -$0.062. Following the earnings report the stock price went up 7.895%.
Which hedge fund is a major shareholder of Riskified?
Currently, no hedge funds are holding shares in RSKD
Riskified Stock Smart Score
Neutral
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10
Analyst Consensus
Moderate Buy
Average Price Target:
$6.04 (19.60% Upside)
$6.04 (19.60% Upside)
Blogger Sentiment
Bullish
RSKD Sentiment 100%
Sector Average 69%
Sector Average 69%
Hedge Fund Trend
Increased
By 117.0K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Positive
Last 7 Days ▲ 3.6%
Last 30 Days ▲ 8.4%
Last 30 Days ▲ 8.4%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
-14.55%
12-Months-Change
Fundamentals
Return on Equity
-9.00%
Trailing 12-Months
Asset Growth
-18.91%
Trailing 12-Months
Company Description
Riskified
Riskified (RSKD) is a leading e-commerce risk management platform that operates within the technology and financial services sectors. The company specializes in fraud prevention and chargeback protection solutions, helping online retailers enhance their sales and customer experience by minimizing fraud-related losses. Riskified's core products leverage advanced machine learning and big data analytics to accurately identify and mitigate fraudulent transactions, thereby enabling merchants to approve more legitimate orders and reduce operational costs.
RSKD Company Deck
RSKD Earnings Call
Q1 2025
0:00 / 0:00
Earnings Call Sentiment|Positive
Riskified demonstrated strong international growth, high retention rates, and significant new product revenue growth, maintaining positive adjusted EBITDA. However, challenges were noted in the home category and same-store sales pressure, with a decline in gross margins.View all RSKD earnings summariesRSKD Stock 12 Month Forecast
Average Price Target
$6.04
▲(19.60% Upside)
Technical Analysis
Ownership Overview
21.60%
Insiders
11.25% Mutual Funds
38.99% Other Institutional Investors
26.65% Public Companies and
Individual Investors