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Riskified (RSKD)
NYSE:RSKD
RSKD Stock Chart & Stats
$4.49
-$0.08(-1.58%)
At close: 4:00 PM EST
$4.49
-$0.08(-1.58%)
Day’s Range― - ―
52-Week Range$3.94 - $6.00
Previous CloseN/A
Volume93.93K
Average Volume (3M)509.24K
Market Cap
$678.22M
Enterprise Value$517.85M
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. Volume716,037
30 Day Avg. Volume509,243
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 Cap0.76
Enterprise Value/Revenue1.53
Enterprise Value/Gross Profit3.04
Enterprise Value/Ebitda-13.67
Forecast
1Y Price Target
$6.19Price Target Upside37.86% Upside
Rating ConsensusHold
Number of Analyst Covering4
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Capital AllocationRepurchase of 5.2 million shares, about three percent of outstanding stock, indicates management confidence and reduces share count, which can support per-share earnings over time.
Model AutomationShift of roughly seventy percent of model training to autonomous systems enables real-time retraining and faster adaptation to emerging fraud patterns, improving loss prevention and merchant confidence.
Profitability TrajectoryCompany recently turned EBITDA positive and is aiming for broader adjusted EBITDA margin improvement, supporting a clearer path to sustainable profitability and investor confidence.
Bears Say
Analyst ConvictionAnalysts remaining on the sidelines can delay broader institutional adoption and reduce near-term upward re-rating even if execution and margins improve.
Macro UncertaintySustained analyst caution due to uncertain macro trends may limit buying interest and keep share performance muted despite operational progress.
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 $678.22M.
When is Riskified’s upcoming earnings report date?
Riskified’s upcoming earnings report date is Feb 19, 2026 which is in 5 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:
$6.19 (37.86% Upside)
$6.19 (37.86% Upside)
Blogger Sentiment
Bullish
RSKD Sentiment 100%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Increased
By 528.1K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Negative
Last 7 Days ▼ 0.9%
Last 30 Days ▼ 7.4%
Last 30 Days ▼ 7.4%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-15.91%
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
▲(37.86% Upside)
Technical Analysis
Ownership Overview
21.60%
Insiders
11.02% Mutual Funds
0.01% Other Institutional Investors
65.61% Public Companies and
Individual Investors