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Riskified (RSKD)
NYSE:RSKD
RSKD Stock Chart & Stats
$4.73
-$0.08(-1.58%)
At close: 4:00 PM EST
$4.73
-$0.08(-1.58%)
Day’s Range― - ―
52-Week Range$3.94 - $6.00
Previous CloseN/A
Volume93.93K
Average Volume (3M)414.04K
Market Cap
$755.11M
Enterprise Value$434.32M
Total Cash (Recent Filing)$325.15M
Total Debt (Recent Filing)$25.68M
Price to Earnings (P/E)―
Beta1.02
Next Earnings
Feb 19, 2026EPS Estimate
0.1Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.04
Shares Outstanding108,377,240
10 Day Avg. Volume470,950
30 Day Avg. Volume414,041
Financial Highlights & Ratios
PEG Ratio0.59
Price to Book (P/B)2.11
Price to Sales (P/S)2.47
P/FCF Ratio20.70
Enterprise Value/Market Cap0.58
Enterprise Value/Revenue1.28
Enterprise Value/Gross Profit2.55
Enterprise Value/Ebitda-11.47
Forecast
1Y Price Target
$5.95Price Target Upside25.79% Upside
Rating ConsensusHold
Number of Analyst Covering7
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Financial PerformanceManagement raised FY25 guidance, implying further gross profit growth acceleration and approximately 15% Adj. EBITDA margins, which is encouraging.
Shareholder ConfidenceRiskified repurchased 5.2 million shares, representing 3% of shares outstanding, which can be seen as a sign of confidence in the company's future performance.
Technological AdvancementsRiskified has shifted 70% of its model training to autonomous, allowing for real-time re-training and outperforming previous manual models.
Bears Say
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 $6.00 in the past 12 months.
What is Riskified’s market cap?
Riskified’s market cap is $755.11M.
When is Riskified’s upcoming earnings report date?
Riskified’s upcoming earnings report date is Feb 19, 2026 which is in 57 days.
How were Riskified’s earnings last quarter?
Riskified released its earnings results on Nov 12, 2025. The company reported $0.04 earnings per share for the quarter, beating the consensus estimate of $0.03 by $0.01.
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 0.1.
How many shares outstanding does Riskified have?
Riskified has 108,377,240 shares outstanding.
What happened to Riskified’s price movement after its last earnings report?
Riskified reported an EPS of $0.04 in its last earnings report, beating expectations of $0.03. Following the earnings report the stock price went up 1.397%.
Which hedge fund is a major shareholder of Riskified?
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
Hold
Average Price Target:
$5.95 (25.79% Upside)
$5.95 (25.79% Upside)
Blogger Sentiment
Bullish
RSKD Sentiment 70%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Decreased
By 10.9K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Positive
Last 7 Days ▼ 1.0%
Last 30 Days ▲ 3.5%
Last 30 Days ▲ 3.5%
Technicals
SMA
Negative
20 days / 200 days
Momentum
18.41%
12-Months-Change
Fundamentals
Return on Equity
-10.54%
Trailing 12-Months
Asset Growth
-16.95%
Trailing 12-Months
Company Description
Riskified
Riskified (RSKD) is a technology company specializing in fraud prevention and risk management solutions for e-commerce businesses. Founded in 2013, the company operates primarily in the fintech and e-commerce sectors, offering a suite of services designed to enhance online transaction security. Riskified's core products include its fraud detection platform, which uses machine learning algorithms to analyze customer behavior and transaction data, helping businesses to reduce chargebacks and improve conversion rates.
RSKD Company Deck
RSKD Earnings Call
Q3 2025
0:00 / 0:00
Earnings Call Sentiment|Positive
Riskified showed strong growth and recovery in key areas such as gross profit, money transfer, and international markets. However, declines in the US market and specific categories like home and live events pose challenges. Overall, the highlights of growth, technological advancements, and positive projections outweigh the lowlights.View all RSKD earnings summariesRSKD Stock 12 Month Forecast
Average Price Target
$5.95
▲(25.79% Upside)
Technical Analysis
Ownership Overview
21.60%
Insiders
11.33% Mutual Funds
31.86% Other Institutional Investors
33.46% Public Companies and
Individual Investors