Riskified Ltd. Class A (RSKD)
NYSE:RSKD
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RSKD Stock Chart & Stats
$4.41
-$0.08(-1.58%)
At close: 4:00 PM EST
$4.41
-$0.08(-1.58%)
Day’s Range― - ―
52-Week Range$3.70 - $5.68
Previous CloseN/A
Volume93.93K
Average Volume (3M)1.00M
Market Cap
$699.22M
Enterprise Value$635.23M
Total Cash (Recent Filing)$276.34M
Total Debt (Recent Filing)$23.87M
Price to Earnings (P/E)―
Beta1.02
Next Earnings
Aug 12, 2026EPS Estimate
0.02Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.11
Shares Outstanding104,086,660
10 Day Avg. Volume996,741
30 Day Avg. Volume1,002,544
Financial Highlights & Ratios
PEG Ratio2.84
Price to Book (P/B)2.65
Price to Sales (P/S)2.27
P/FCF Ratio23.67
Enterprise Value/Market Cap0.91
Enterprise Value/Revenue1.81
Enterprise Value/Gross Profit3.48
Enterprise Value/Ebitda-60.73
Forecast
1Y Price Target
$5.69Price Target Upside28.97% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering5
EPS Forecast (FY)0.24
Revenue Forecast (FY)$380.20M
Bulls Say, Bears Say
Bulls Say
Strong And Improving Free Cash FlowRiskified’s sustained positive operating and free cash flow (~$40M TTM) provides durable internal funding for product R&D, go-to-market investments, and continued share repurchases. Reliable cash generation reduces reliance on external financing and supports multi-quarter investment plans even if GAAP profits lag.
Conservative Balance Sheet / Low LeverageLow leverage and modest absolute debt give Riskified financial flexibility to scale sales and product initiatives, absorb episodic chargeback risk under guarantees, and pursue opportunistic M&A or partnerships without impairing liquidity. This reduces bankruptcy and refinancing risk over the medium term.
Multiproduct Adoption And Payment/channel ExpansionRising multiproduct adoption increases customer stickiness and average revenue per merchant, while ACH and alternative payment wins expand addressable GMV and gross profit mix. Combined with new channel partnerships, this structurally deepens distribution and supports longer-term margin expansion.
Bears Say
GAAP Profitability Not Yet AchievedAlthough operating metrics and adjusted EBITDA improved, residual GAAP losses and negative ROE indicate the firm hasn’t fully converted scale into consistent accounting profits. Persistent GAAP losses can constrain certain institutional buyers and limit optionality for dividend or broader capital returns.
Billings-to-revenue Recognition GapA widening billings-to-revenue gap tied to guarantee accounting creates timing volatility and makes revenue visibility and quarter-to-quarter comparability less reliable. That structural recognition disconnect raises forecasting risk and can mask true commercial momentum over multi-quarter planning horizons.
Concentration Across Verticals And Regional SoftnessHigh concentration in a few categories (≈75% of billings) and noted APAC softness in fashion expose revenue to sector-specific cycles and regional demand shocks. This structural concentration increases volatility and constrains resilience if key verticals underperform over several quarters.
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 $5.68 in the past 12 months.
What is Riskified Ltd. Class A’s market cap?
Riskified Ltd. Class A’s market cap is $699.22M.
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 65 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 104,086,660 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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Analyst Consensus
Moderate Buy
Average Price Target:
$5.69 (28.97% Upside)
$5.69 (28.97% 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 $2.6M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Positive
Last 7 Days ▼ 1.5%
Last 30 Days ▲ 38.0%
Last 30 Days ▲ 38.0%
News Sentiment
Bullish
Bullish news 67%
Bearish news 33%
Bearish news 33%
Technicals
SMA
Positive
20 days / 200 days
Momentum
-7.40%
12-Months-Change
Fundamentals
Return on Equity
-5.93%
Trailing 12-Months
Asset Growth
-18.46%
Trailing 12-Months
Company Description
Riskified Ltd. Class A
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
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
$5.69
▲(28.97% Upside)
Technical Analysis
Ownership Overview
18.54% Insiders
9.27% Mutual Funds
36.46% Other Institutional Investors
33.78% Public Companies and
Individual Investors