Riskified Ltd (RSKD)

Currency in USD
4.300
+0.040(+0.94%)
Closed·
4.250-0.050(-1.16%)
·
RSKD is not included in our AI-picked strategies. See which stocks are.
Fair Value
Day's Range
4.2804.390
52 wk Range
3.9405.995
Key Statistics
Prev. Close
4.26
Open
4.28
Day's Range
4.28-4.39
52 wk Range
3.94-5.995
Volume
429.99K
Average Vol. (3m)
541.21K
1-Year Change
-16.5049%
Book Value / Share
2.02
Fair Value
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Fair Value Upside
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RSKD Scorecardpro icon
Company’s Health
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Fair Value
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Fair Price
Upside
Price Target
5.875
Upside
+36.63%
Members' Sentiments
Bearish
Bullish
ProTips
Holds more cash than debt on its balance sheet

Riskified Ltd News & Analysis

Show more

Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Strong Sell
Technical Indicators
Strong Sell
Moving Averages
Strong Sell

Riskified Ltd Company Profile

Riskified Ltd., together with its subsidiaries, develops and offers an e-commerce risk intelligent platform that allows online merchants to create trusted relationships with consumers in the United States, Europe, the Middle East, Africa, the Asia-Pacific, and the Americas. It offers Chargeback Guarantee that ensures the legitimacy of merchants’ online orders; Dispute Resolve, which is used to compile submissions for fraud and non-fraud related chargeback issues; Policy Protect, a machine learning solution designed to detect and prevent refund and returns policy abuse in real-time; Account Secure, a solution that cross-checks every login attempt; and PSD2 Optimize that helps merchants avoid bank authorization failures and abandoned shopping carts. The company serves direct-to-consumer brands, online-only retailers, omnichannel retailers, online marketplaces, and e-commerce service providers in various industries, such as payments, money transfer, tickets and travel, electronics, home, and fashion and luxury goods. Riskified Ltd. was incorporated in 2012 and is based in New York, New York.

Employees
673

Riskified Ltd SWOT Analysis


Future Prospects
Analyst targets range from $5.00 to $6.00, with Riskified maintaining its FY26 adjusted EBITDA margin targets of 15-20%, signaling potential profitability improvements
Market Challenges
Delve into the evolving fraud prevention landscape and macroeconomic factors impacting Riskified's conservative FY25 outlook and strategic decisions
Growth Strategies
Explore Riskified's three-pronged approach: new client acquisition, cross-selling, and R&D investment, driving revenue growth and market expansion
Fintech Frontrunne
Riskified leads in e-commerce fraud prevention, boasting impressive gross margins and strong Q1 2025 performance despite economic uncertainties
Read full SWOT analysis

Riskified Ltd Earnings Call Summary for Q3/2025

  • Riskified reported Q3 2025 revenue of $81.9M (+4% YoY), beating forecasts, but posted EPS of -$0.04 against expected $0.03, missing by 233.33%
  • Despite the earnings miss, stock rose 3.99% to $5.21 in pre-market trading, with strong GMV growth of 9% YoY to $37.8B
  • Company achieved positive adjusted EBITDA of $5.6M (7% margin) and strong free cash flow of $13.4M, with 100% growth in money transfer/payments sector
  • Full-year guidance projects revenue between $338M-$346M with adjusted EBITDA of $21M-$27M; Q4 adjusted EBITDA margin expected at approximately 15%
  • CEO emphasized innovation focus with 'do more with less' strategy; CFO noted expectation for outstanding shares to decline by at least 5% YoY
Last Updated: 11/12/2025, 09:46 AM
Read Full Transcript

Compare RSKD to Peers and Sector

Metrics to compare
RSKD
Peers
Sector
Relationship
P/E Ratio
−17.7x1.5x12.3x
PEG Ratio
0.91−0.260.01
Price / Book
2.1x4.6x2.4x
Price / LTM Sales
2.0x3.3x2.4x
Upside (Analyst Target)
32.5%63.7%22.8%
Fair Value Upside
Unlock27.7%5.1%Unlock

Analyst Ratings

3 Buy
3 Hold
1 Sell
Ratings:
7 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 5.875
(+36.63% Upside)
Firm
ArticlePositionPrice TargetUpside / DownsideFrom Price TargetActionDate
JPMorgan
Hold6.00+39.53%-UpgradeNov 14, 2025
UBS
Hold5.50+27.91%5.00MaintainNov 13, 2025
JPMorgan
Sell---DowngradeAug 20, 2025
Truist Securities
Buy8.00+86.05%-MaintainAug 19, 2025
UBS
Hold5.00+16.28%5.75MaintainAug 19, 2025

Earnings

Latest Release
Nov 12, 2025
EPS / Forecast
-0.04 / 0.03
Revenue / Forecast
81.86M / 80.34M
EPS Revisions
Last 90 days

RSKD Income Statement

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FAQ

What Is the Riskified (RSKD) Stock Price Today?

The Riskified stock price today is 4.300

What Stock Exchange Does Riskified Trade On?

Riskified is listed and trades on the New York Stock Exchange.

What Is the Stock Symbol for Riskified?

The stock symbol for Riskified is "RSKD."

What Is the Riskified Market Cap?

As of today, Riskified market cap is 661.30M.

What Is Riskified's Earnings Per Share (TTM)?

The Riskified EPS (TTM) is -0.23.

When Is the Next Riskified Earnings Date?

Riskified will release its next earnings report on Feb 19, 2026.

From a Technical Analysis Perspective, Is RSKD a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Sell.

How Many Times Has Riskified Stock Split?

Riskified has split 0 times.

How Many Employees Does Riskified Have?

Riskified has 673 employees.

What is the current trading status of Riskified (RSKD)?

As of Feb 03, 2026, Riskified (RSKD) is trading at a price of 4.300, with a previous close of 4.260. The stock has fluctuated within a day range of 4.280 to 4.390, while its 52-week range spans from 3.940 to 5.995.

What Is Riskified (RSKD) Price Target According to Analysts?

The average 12-month price target for Riskified is USD5.875, with a high estimate of USD8 and a low estimate of USD4.5. 3 analysts recommend buying the stock, while 1 suggest selling, leading to an overall rating of Buy. The stock has an +36.63% Upside potential.

What Is the RSKD After Hours Price?

RSKD's last after hours stock price is 4.250, the stock has decreased by -0.050, or -1.160%.
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