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Riskified Ltd. Class A (RSKD)
NYSE:RSKD
RSKD Stock Chart & Stats
$4.78
-$0.08(-1.58%)
At close: 4:00 PM EST
$4.78
-$0.08(-1.58%)
Day’s Range― - ―
52-Week Range$3.94 - $6.00
Previous CloseN/A
Volume93.93K
Average Volume (3M)438.22K
Market Cap
$756.65M
Enterprise Value$434.32M
Total Cash (Recent Filing)$325.15M
Total Debt (Recent Filing)$25.68M
Price to Earnings (P/E)―
Beta1.01
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. Volume436,081
30 Day Avg. Volume438,219
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 Cap0.57
Enterprise Value/Revenue1.28
Enterprise Value/Gross Profit2.55
Enterprise Value/Ebitda-11.47
Forecast
1Y Price Target
$6.19Price Target Upside29.50% 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 LiquidityDebt-free balance sheet with approximately $325 million in cash and a recent repurchase of about 3% of shares signal financial flexibility to support buybacks or strategic investments.
Model AutomationShift of 70% of model training to autonomous systems enables real-time retraining to detect and adapt to emerging fraud patterns, improving fraud prevention effectiveness and win rates.
Profitability ExpansionTransition to adjusted EBITDA profitability and a management target of 15-20% adjusted EBITDA margins underline a path to sustainable margin expansion and stronger cash flow generation.
Bears Say
Analyst Caution And Investor DemandPersistent analyst caution and a 'sidelines' stance may suppress new institutional demand and limit upside until macro outlook and execution consistency are clearer.
Macroeconomic SensitivityAnalysts note uncertain macroeconomic trends that could dampen merchant spending and slow ecommerce volumes, creating downside risk to revenue acceleration.
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 $3.94 and its highest was $6.00 in the past 12 months.
What is Riskified Ltd. Class A’s market cap?
Riskified Ltd. Class A’s market cap is $756.65M.
When is Riskified Ltd. Class A’s upcoming earnings report date?
Riskified Ltd. Class A’s upcoming earnings report date is Feb 19, 2026 which is in 35 days.
How were Riskified Ltd. Class A’s earnings last quarter?
Riskified Ltd. Class A 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 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 0.1.
How many shares outstanding does Riskified Ltd. Class A have?
Riskified Ltd. Class A has 108,377,240 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 $0.04 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 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
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Hold
Average Price Target:
$6.19 (29.50% Upside)
$6.19 (29.50% Upside)
Blogger Sentiment
Bullish
RSKD Sentiment 70%
Sector Average 68%
Sector Average 68%
Hedge Fund Trend
Increased
By 528.1K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Positive
Last 7 Days ▲ 2.4%
Last 30 Days ▲ 17.0%
Last 30 Days ▲ 17.0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
3.23%
12-Months-Change
Fundamentals
Return on Equity
-10.54%
Trailing 12-Months
Asset Growth
-14.78%
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
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
▲(29.50% Upside)
Technical Analysis
Ownership Overview
21.60%
Insiders
11.33% Mutual Funds
31.86% Other Institutional Investors
33.46% Public Companies and
Individual Investors