Riskified Ltd (RSKD)

Currency in USD
3.905
+0.065(+1.69%)
Real-time Data·
RSKD is not included in our AI-picked strategies. See which stocks are.
Fair Value
Day's Range
3.8503.965
52 wk Range
3.7005.680
Key Statistics
Prev. Close
3.84
Open
3.89
Day's Range
3.85-3.965
52 wk Range
3.7-5.68
Volume
430.49K
Average Vol. (3m)
669K
1-Year Change
-15.4762%
Book Value / Share
1.92
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
5.550
Upside
+42.13%
Members' Sentiments
Bearish
Bullish
ProTips
Holds more cash than debt on its balance sheet

Riskified Ltd News & Analysis

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Technical Analysis

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

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 optimization that helps total conversion and reduce cart abandonment. It 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. The company was incorporated in 2012 and is based in New York, New York.

Employees
663

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 Q4/2025

  • Riskified posted Q4 revenue of $99.3M (up 6% YoY), beating estimates by 2.24%, and achieved first-ever GAAP profitability at $5.8M net profit.
  • EPS of $0.12 exceeded forecast by 20%; Adjusted EBITDA surged 55% YoY to $17.7M with 18% margin; gross profit margin reached 57.7%.
  • Revenue from new products doubled, demonstrating successful diversification beyond core fraud prevention services with strong portfolio expansion.
  • FY2026 guidance projects revenue of $374.9M with quarterly EPS between $0.04-$0.15; non-core fraud products targeted at $15M-$20M revenue.
  • Stock rose 4.03% in pre-market to $4.9; CEO emphasized AI capability enhancements and product suite expansion to address evolving fraud complexity.
Last Updated: 03/04/2026, 10:11 AM
Read Full Transcript
Riskified investor slides for Q4/2025
Riskified Q4 2025 slides
Last Update: Mar 04, 2026
See full investor slides

Compare RSKD to Peers and Sector

Metrics to compare
RSKD
Peers
Sector
Relationship
P/E Ratio
−21.2x1.9x12.1x
PEG Ratio
−1.440.000.01
Price / Book
2.0x5.0x2.4x
Price / LTM Sales
1.7x2.7x2.2x
Upside (Analyst Target)
36.7%63.6%37.9%
Fair Value Upside
Unlock36.6%8.6%Unlock

Analyst Ratings

3 Buy
2 Hold
1 Sell
Ratings:
6 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 5.550
(+42.13% Upside)
Firm
ArticlePositionPrice TargetUpside / DownsideFrom Price TargetActionDate
UBS
Hold5.00+28.21%5.50MaintainMar 06, 2026
Truist Securities
Buy7.00+79.49%8.00MaintainMar 04, 2026
DA Davidson
Buy6.00+53.85%-MaintainMar 04, 2026
JPMorgan
Hold6.00+53.85%-UpgradeNov 14, 2025
UBS
Hold5.50+41.03%5.00MaintainNov 13, 2025

Earnings

Latest Release
Mar 04, 2026
EPS / Forecast
0.12 / 0.10
Revenue / Forecast
99.33M / 97.15M
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 3.905 USD.

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 575.780M USD.

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

The Riskified EPS (TTM) is -0.175.

When Is the Next Riskified Earnings Date?

Riskified will release its next earnings report on May 20, 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 663 employees.

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

As of Mar 31, 2026, Riskified (RSKD) is trading at a price of 3.905 USD, with a previous close of 3.840 USD. The stock has fluctuated within a day range of 3.850 USD to 3.965 USD, while its 52-week range spans from 3.700 USD to 5.680 USD.

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

The average 12-month price target for Riskified is 5.550 USD, with a high estimate of 7 USD and a low estimate of 4.5 USD. 3 analysts recommend buying the stock, while 1 suggest selling, leading to an overall rating of Buy. The stock has an +42.13% Upside potential.
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