Education
About Us
Working with TipRanks
Follow Us
Riskified (RSKD)
NYSE:RSKD
RSKD Stock Chart & Stats
$4.30
-$0.08(-1.58%)
At close: 4:00 PM EST
$4.30
-$0.08(-1.58%)
Day’s Range― - ―
52-Week Range$3.94 - $6.00
Previous CloseN/A
Volume93.93K
Average Volume (3M)438.72K
Market Cap
$661.30M
Enterprise Value$476.02M
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. Volume567,349
30 Day Avg. Volume438,717
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 Cap0.72
Enterprise Value/Revenue1.40
Enterprise Value/Gross Profit2.80
Enterprise Value/Ebitda-12.57
Forecast
1Y Price Target
$6.19Price Target Upside43.95% Upside
Rating ConsensusHold
Number of Analyst Covering5
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Capital Allocation And Balance SheetA 5.2 million share repurchase, about 3% of shares outstanding, combined with a debt-free balance sheet and roughly $325 million in cash and short-term investments strengthens financial flexibility for growth initiatives or further buybacks.
Model AutomationRiskified shifted 70% of model training to autonomous systems, enabling real-time re-training that improves detection of emerging fraud patterns and supports revenue retention from merchants.
Profitability TargetsCompany recently turned EBITDA positive and targets 15–20% adjusted EBITDA margins, signalling a clear path to sustained profitability and margin expansion.
Bears Say
Macro UncertaintyAnalysts remain on the sidelines due to uncertain macro trends, which could keep investor demand muted and constrain share price momentum despite operational improvements.
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 $661.30M.
When is Riskified’s upcoming earnings report date?
Riskified’s upcoming earnings report date is Feb 19, 2026 which is in 13 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
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Hold
Average Price Target:
$6.19 (43.95% Upside)
$6.19 (43.95% Upside)
Blogger Sentiment
Bullish
RSKD Sentiment 100%
Sector Average 71%
Sector Average 71%
Hedge Fund Trend
Increased
By 528.1K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Negative
Last 7 Days ▼ 6.2%
Last 30 Days ▼ 3.4%
Last 30 Days ▼ 3.4%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-18.09%
12-Months-Change
Fundamentals
Return on Equity
-10.54%
Trailing 12-Months
Asset Growth
-14.78%
Trailing 12-Months
Company Description
Riskified
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
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
$6.19
▲(43.95% Upside)
Technical Analysis
Ownership Overview
21.60%
Insiders
11.02% Mutual Funds
0.01% Other Institutional Investors
65.61% Public Companies and
Individual Investors