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Riskified (RSKD)
NYSE:RSKD
RSKD Stock Chart & Stats
Day’s Range― - ―
52-Week Range$3.94 - $6.65
Previous CloseN/A
Volume93.93K
Average Volume (3M)437.33K
Market Cap
$816.94M
Enterprise ValueN/A
Total Cash (Recent Filing)$376.06M
Total Debt (Recent Filing)$27.53M
Price to Earnings (P/E)―
Beta1.01
Next Earnings
Aug 13, 2025EPS Estimate
-0.07Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.09
Shares Outstanding112,781,640
10 Day Avg. Volume441,506
30 Day Avg. Volume437,334
Financial Highlights & Ratios
PEG Ratio-2.27
Price to Book (P/B)2.07
Price to Sales (P/S)0.00
P/FCF Ratio18.98
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
$6.13Price Target Upside19.49% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering7
Riskified News
PremiumCompany Announcements
Riskified’s Earnings Call Highlights Robust Growth
PremiumCompany Announcements
Riskified Ltd. Reports Growth and Expansion in Q1 2025
PremiumCompany Announcements
Riskified Reports Q1 2025 Financial Results and Expands Global ReachBulls Say, Bears Say
Bulls Say
Management ConfidenceManagement expressed confidence in navigating the uncertain macro environment and its 2025 guidance.
Product GrowthGrowth of newer, higher-margin solutions such as Policy Protect, Dispute Resolve, Account Secure, and Policy Decisions has been encouraging.
Strong Financial PositionRiskified maintains a strong balance sheet with $376 million cash and no debt, and continues to improve margins and free cash flow.
Bears Say
Revenue Growth SlowdownIncluding a $18 million headwind related to the deconversion of a large customer, initial 2025 guidance calls for 2%-6% revenue growth, which is a slowdown from 10% in 2024.
Revenue PressureReported 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.
Ownership Overview
21.60%
Insiders
11.34% Mutual Funds
38.99% Other Institutional Investors
26.57% Public Companies and Individual Investors
RSKD FAQ
What was Riskified’s price range in the past 12 months?
Riskified lowest stock price was $3.94 and its highest was $6.64 in the past 12 months.
What is Riskified’s market cap?
Riskified’s market cap is $816.94M.
When is Riskified’s upcoming earnings report date?
Riskified’s upcoming earnings report date is Aug 13, 2025 which is in 67 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 -$0.076 by -$0.014.
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 -0.07.
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 -$0.076. 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
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$6.13 (19.49% Upside)
$6.13 (19.49% 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 Negative
Last 7 Days ▲ 2.5%
Last 30 Days ▼ 7.2%
Last 30 Days ▼ 7.2%
News Sentiment
Neutral
Bullish news 59%
Bearish news 100%
Bearish news 100%
Technicals
SMA
Positive
20 days / 200 days
Momentum
-17.92%
12-Months-Change
Fundamentals
Return on Equity
-9.00%
Trailing 12-Months
Asset Growth
-18.91%
Trailing 12-Months
Company Description
Riskified
Riskified Ltd. is a company operating in the e-commerce and fraud prevention sectors, providing a platform that enables online merchants to increase revenues, reduce costs, and manage risks associated with online payments. The core product offering includes a suite of fraud prevention solutions that utilize machine learning and data analytics to review and approve or decline orders in real time, thereby enhancing customer experience and maximizing sales conversions for merchants.
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.Read More>RSKD Stock 12 Month Forecast
Average Price Target
$6.13
▲(19.49%Upside)