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Riskified (RSKD)
NYSE:RSKD
RSKD Stock Chart & Stats
Day’s Range― - ―
52-Week Range$3.94 - $6.00
Previous CloseN/A
Volume93.93K
Average Volume (3M)773.72K
Market Cap
$751.40M
Enterprise Value$481.40M
Total Cash (Recent Filing)$339.13M
Total Debt (Recent Filing)$26.55M
Price to Earnings (P/E)―
Beta1.09
Next Earnings
Nov 12, 2025EPS Estimate
-0.05Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.07
Shares Outstanding112,781,640
10 Day Avg. Volume1,155,297
30 Day Avg. Volume773,724
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market Cap0.64
Enterprise Value/Revenue1.43
Enterprise Value/Gross Profit2.87
Enterprise Value/Ebitda-11.04
Forecast
1Y Price Target
$5.85Price Target Upside28.01% Upside
Rating ConsensusHold
Number of Analyst Covering7
Bulls Say, Bears Say
Bulls Say
Balance SheetRiskified maintains a strong balance sheet with $376 million cash and no debt, and continues to improve margins and free cash flow.
Business GrowthRiskified continues to make progress growing higher-margin new services, which generate software-like gross margins exceeding 80%.
Financial PerformanceRiskified reported mostly solid 2Q results with upside to estimates across total revenue, EBITDA, and cash flow, highlighting resilient consumer spending and strong sales pipeline.
Bears Say
Customer RetentionReported results will remain pressured by the previously disclosed $18 million revenue headwind related to the deconversion of a large six-year tenured customer in the home category.
Retail Sector ChallengesSame-store sale pressure continues to weigh on growth, specifically within high-end fashion and sneakers.
Revenue GrowthIncluding a $18 million headwind related to the deconversion of a large customer, initial 2025 guidance calls for 2%-6% revenue growth, which is a slowdown from 10% in 2024.
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 $751.40M.
When is Riskified’s upcoming earnings report date?
Riskified’s upcoming earnings report date is Nov 12, 2025 which is in 68 days.
How were Riskified’s earnings last quarter?
Riskified released its earnings results on Aug 18, 2025. The company reported -$0.07 earnings per share for the quarter, missing the consensus estimate of -$0.061 by -$0.009.
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 -0.05.
How many shares outstanding does Riskified have?
Riskified has 112,781,640 shares outstanding.
What happened to Riskified’s price movement after its last earnings report?
Riskified reported an EPS of -$0.07 in its last earnings report, missing expectations of -$0.061. Following the earnings report the stock price went down -15.779%.
Which hedge fund is a major shareholder of Riskified?
Currently, no hedge funds are holding shares in RSKD
Riskified Stock Smart Score
Underperform
1
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4
5
6
7
8
9
10
Analyst Consensus
Hold
Average Price Target:
$5.85 (28.01% Upside)
$5.85 (28.01% Upside)
Blogger Sentiment
Bullish
RSKD Sentiment 100%
Sector Average 70%
Sector Average 70%
Hedge Fund Trend
Decreased
By 10.9K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Positive
Last 7 Days ▲ 3.2%
Last 30 Days ▲ 6.8%
Last 30 Days ▲ 6.8%
News Sentiment
Neutral
Bullish news 59%
Bearish news 100%
Bearish news 100%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-8.23%
12-Months-Change
Fundamentals
Return on Equity
-10.16%
Trailing 12-Months
Asset Growth
-16.95%
Trailing 12-Months
Company Description
Riskified
Riskified (RSKD) is a leading e-commerce risk management platform that operates within the technology and financial services sectors. The company specializes in fraud prevention and chargeback protection solutions, helping online retailers enhance their sales and customer experience by minimizing fraud-related losses. Riskified's core products leverage advanced machine learning and big data analytics to accurately identify and mitigate fraudulent transactions, thereby enabling merchants to approve more legitimate orders and reduce operational costs.
RSKD Company Deck
RSKD Earnings Call
Q2 2025
0:00 / 0:00
Earnings Call Sentiment|Positive
The earnings call displayed a generally positive outlook with consistent revenue growth, international expansion, and strong financial management reflected in positive adjusted EBITDA and a robust balance sheet. However, challenges such as the decline in the Home category, U.S. revenue, and gross profit margin were noted, along with same-store sales pressure. The overall sentiment leans towards optimism due to strategic initiatives and expansions outweighing current challenges.View all RSKD earnings summariesRSKD Stock 12 Month Forecast
Average Price Target
$5.85
▲(28.01% Upside)
Technical Analysis
Ownership Overview
21.60%
Insiders
11.19% Mutual Funds
37.12% Other Institutional Investors
28.57% Public Companies and
Individual Investors