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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 - $6.61
Previous CloseN/A
Volume65.83K
Average Volume (3M)943.33K
Market Cap
$805.50M
Enterprise Value$502.08
Total Cash (Recent Filing)$223.57M
Total Debt (Recent Filing)$23.53M
Price to Earnings (P/E)―
Beta1.18
Next Earnings
Nov 18, 2026EPS Estimate
0.04Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.11
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
$7.00Price Target Upside39.44% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering5
EPS Forecast (FY)0.24
Revenue Forecast (FY)$380.20M
Bulls Say, Bears Say
Bulls Say
Accelerating Revenue GrowthAccelerating revenue and raised guidance indicate stronger merchant demand and improving commercial execution. Sustained growth would expand Riskified’s transaction base and provide operating leverage as its fraud and risk platform scales.
Positive Cash Flow And Debt-Free Balance SheetPositive free cash flow and minimal financial leverage give Riskified flexibility to fund product investment, absorb operating volatility and support capital returns. This reduces dependence on external financing while GAAP profitability continues to develop.
Platform Adoption And Competitive PositionRising multiproduct adoption can deepen merchant relationships, increase revenue per customer and improve retention. High win rates suggest meaningful product differentiation in fraud intelligence, decisioning and chargeback management.
Bears Say
Continuing GAAP LossesRiskified remains GAAP loss-making, limiting proof that current growth converts into durable shareholder earnings. Continued losses may constrain internal capital accumulation and leave results sensitive to expense growth, FX and declining interest income.
Gross Margin Pressure From Merchant MixLower-margin new cohorts and vertical mix can weigh on profitability as volume expands. Margin improvement depends on these merchants seasoning and reaching better economics, creating execution risk around the timing and durability of operating leverage.
Reliance On New Customer AcquisitionModerate net dollar retention means sustained growth depends heavily on continued new-logo wins and successful conversions. If acquisition costs rise or e-commerce demand weakens, the company may struggle to maintain growth without stronger expansion from its existing base.
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 $6.61 in the past 12 months.
What is Riskified Ltd. Class A’s market cap?
Riskified Ltd. Class A’s market cap is $805.50M.
When is Riskified Ltd. Class A’s upcoming earnings report date?
Riskified Ltd. Class A’s upcoming earnings report date is Nov 18, 2026 which is in 89 days.
How were Riskified Ltd. Class A’s earnings last quarter?
Riskified Ltd. Class A released its earnings results on Aug 12, 2026. The company reported $0.02 earnings per share for the quarter, beating the consensus estimate of $0.015 by $0.005.
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 0.04.
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 $0.02 in its last earnings report, beating expectations of $0.015. Following the earnings report the stock price went up 19.924%.
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:
$7.00 (39.44% Upside)
$7.00 (39.44% Upside)
Blogger Sentiment
Neutral
RSKD Sentiment 57%
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 ▲ 5.1%
Last 30 Days ▼ 0.7%
Last 30 Days ▼ 0.7%
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
-25.59%
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
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call conveyed strong operational momentum: accelerating revenue (22% YoY), substantial EBITDA improvement (84% YoY), robust category/regional growth (e.g., digital finance +180%, U.S. +38%, APAC +42%), expanding multiproduct adoption (+50% YoY), sizable cash balance and active buybacks. Management raised full-year revenue and EBITDA guidance and expects meaningful free cash flow for 2026. Noted risks include continued GAAP losses, mix-driven gross margin pressure from new lower-margin merchant ramps and event-driven concentration, currency-related expenses, and reliance on new business for much of the growth. Overall, positives materially outweigh the negatives, though investors should monitor margin seasoning, retention vs. new logo balance, and FX/cyclicality exposure.View all RSKD earnings summariesRSKD Stock 12 Month Forecast
Average Price Target
$7.00
▲(39.44% Upside)
Technical Analysis
Ownership Overview
16.08% Insiders
10.23% Mutual Funds
36.77% Other Institutional Investors
34.71% Public Companies and
Individual Investors