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RSKD Stock Chart & Stats
$5.02
$0.12(2.39%)
At close: 4:00 PM EDT
$5.02
$0.12(2.39%)
Day’s Range― - ―
52-Week Range$3.70 - $5.49
Previous CloseN/A
Volume65.83K
Average Volume (3M)943.33K
Market Cap
$719.86M
Enterprise Value$325.30
Total Cash (Recent Filing)$276.34M
Total Debt (Recent Filing)$23.87M
Price to Earnings (P/E)―
Beta1.01
Next Earnings
Aug 12, 2026EPS Estimate
0.02Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.12
Shares Outstanding93,613,890
10 Day Avg. Volume572,400
30 Day Avg. Volume943,325
Financial Highlights & Ratios
PEG Ratio2.76
Price to Book (P/B)2.65
Price to Sales (P/S)2.27
P/FCF Ratio23.67
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda>-0.01
Forecast
1Y Price Target
$5.75Price Target Upside14.54% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering5
EPS Forecast (FY)0.24
Revenue Forecast (FY)$380.20M
Bulls Say, Bears Say
Bulls Say
Positive Free Cash FlowSustained positive free cash flow (~$39.8M TTM) is a durable strength: it funds operating investments, product development, and share repurchases without relying on new debt or equity. This cash generation provides a multi-quarter buffer versus cyclical merchant spend and supports disciplined capital allocation.
Conservative Balance Sheet And Low LeverageVery low leverage (D/E ~0.09) and modest absolute debt provide financial flexibility to invest in growth or weather downturns without stressed refinancing. A conservative balance sheet supports continued R&D, partner expansion and buybacks while lowering the chance that financing risk constrains strategic options.
Product Expansion And Multi‑product AdoptionRising multi‑product adoption and new offerings (identity, ARIA, ACH capabilities) deepen customer relationships and increase wallet share. Cross‑sell reduces churn and raises blended margins, creating a more durable recurring revenue base and expanding addressable market beyond transaction decisioning alone.
Bears Say
GAAP Profitability Not Yet AchievedDespite improved adjusted EBITDA and cash flow, the company remains GAAP‑loss making. Persistent net losses mean Riskified must sustain margin gains and multiquarter revenue scale to convert cash profitability into GAAP profitability, a necessary step for long‑term investor confidence and return metrics.
Billings-to-revenue Recognition GapA widening billings vs. revenue gap reflects timing and guarantee accounting that can obscure true recurring revenue growth. This recognition volatility makes forward revenue conversion more execution‑sensitive and complicates multiquarter forecasting and the visibility investors and management need for durable planning.
Concentration In A Few Verticals/regionsHeavy exposure to three categories and regional variability (APAC softness in fashion & luxury) raises cyclical risk: sector or region downturns could disproportionately impact revenue and loss performance. Durable growth requires broader vertical diversification and geographic balance to reduce sensitivity.
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 $5.49 in the past 12 months.
What is Riskified Ltd. Class A’s market cap?
Riskified Ltd. Class A’s market cap is $719.86M.
When is Riskified Ltd. Class A’s upcoming earnings report date?
Riskified Ltd. Class A’s upcoming earnings report date is Aug 12, 2026 which is in 13 days.
How were Riskified Ltd. Class A’s earnings last quarter?
Riskified Ltd. Class A released its earnings results on May 13, 2026. The company reported $0.05 earnings per share for the quarter, beating the consensus estimate of $0.032 by $0.018.
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 0.02.
How many shares outstanding does Riskified Ltd. Class A have?
Riskified Ltd. Class A has 93,613,890 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 $0.05 in its last earnings report, beating expectations of $0.032. Following the earnings report the stock price went up 4.585%.
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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10
Analyst Consensus
Moderate Buy
Average Price Target:
$5.75 (14.54% Upside)
$5.75 (14.54% Upside)
Blogger Sentiment
Bullish
RSKD Sentiment 70%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Increased
By 179.4K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $5.6M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Positive
Last 7 Days ▲ 1.1%
Last 30 Days ▲ 28.1%
Last 30 Days ▲ 28.1%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
-7.20%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
-18.46%
Trailing 12-Months
Company Description
Riskified Ltd. Class A
Headquartered in Tel Aviv, Israel, and incorporated in 2012, Riskified Ltd. provides a comprehensive e-commerce risk management platform. This platform empowers online merchants to foster secure relationships with their consumers across global markets, including the United States, Europe, the Middle East, and Africa. Among its key offerings is the Chargeback Guarantee service, which critically assesses and decides on the approval or denial of online purchases. Additionally, Riskified offers Policy Protect and Account Secure, specialized tools designed to identify and block customers who may be exploiting a merchant's terms and conditions or attempting unauthorized access to another consumer's account. Furthermore, the company's optimization products, Deco and PSD2, are engineered to prevent bank authorization failures and mitigate shopping cart abandonment, particularly those stemming from stringent secure customer authentication processes.
RSKD Company Deck
RSKD Earnings Call
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call conveyed solid operational momentum: revenue, gross profit and GMV growth; a large improvement in adjusted EBITDA; healthy cash flow and a stronger balance sheet; raised guidance; product expansion (ACH, identity, ARIA) and expanding distribution channels. Offsetting factors include a billing-to-revenue recognition gap, remaining GAAP loss, category concentration (75% of billings in three categories), fashion & luxury softness in APAC, and near-term expense timing that lifts Q2 spend. On balance the positives—especially the large EBITDA leverage, product traction, ACH/alternative payment wins, and guidance raise—outweigh the lowlight risks, though execution and timing remain important for achieving full-year targets.View all RSKD earnings summariesRSKD Stock 12 Month Forecast
Average Price Target
$5.75
▲(14.54% Upside)
Technical Analysis
Ownership Overview
17.24% Insiders
10.23% Mutual Funds
0.31% Other Institutional Investors
69.99% Public Companies and
Individual Investors