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RSKD Stock Chart & Stats
$4.41
-$0.08(-1.58%)
At close: 4:00 PM EST
$4.41
-$0.08(-1.58%)
Day’s Range― - ―
52-Week Range$3.70 - $5.68
Previous CloseN/A
Volume93.93K
Average Volume (3M)1.02M
Market Cap
$689.09M
Enterprise Value$325.30
Total Cash (Recent Filing)$276.34M
Total Debt (Recent Filing)$23.87M
Price to Earnings (P/E)―
Beta1.00
Next Earnings
Aug 12, 2026EPS Estimate
0.02Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.12
Shares Outstanding93,613,890
10 Day Avg. Volume620,659
30 Day Avg. Volume1,022,715
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
$5.75Price Target Upside30.39% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering5
EPS Forecast (FY)0.24
Revenue Forecast (FY)$380.20M
Bulls Say, Bears Say
Bulls Say
Positive Free Cash Flow GenerationSustained positive operating and free cash flow (~$40M TTM) gives Riskified durable internal funding to invest in product development, support chargeback guarantees, and execute buybacks without needing debt. This cash generation materially lowers financing risk and supports strategic choices over the next several quarters.
Conservative Balance Sheet And Low LeverageVery low net leverage and modest absolute debt provide flexibility to absorb operational variability and underwrite guarantee exposures. A strong equity base and limited debt reduce solvency risk, enabling stable investments in go-to-market and product roadmap without jeopardizing long-term capital structure.
Multiproduct Adoption And New Revenue StreamsRapid multi-product adoption (30%+ of revenue) and new offerings (identity product, ARIA, ACH support) increase customer lifetime value and margin upside. Cross-sell and alternative-payment traction create structural diversification of revenue and make unit economics less dependent on any single payment type or vertical.
Bears Say
GAAP Profitability Still NegativeDespite improving adjusted EBITDA, remaining GAAP losses constrain retained earnings and ROE, limiting internal reinvestment capacity and leaving the firm sensitive to earnings volatility. Achieving sustainable GAAP profitability is needed to convert operating momentum into resilient shareholder returns.
Billings-to-revenue Recognition Timing GapA widening billings-to-revenue gap reflects timing and accounting of guarantee arrangements and reduces top-line visibility. This structural timing mismatch can make quarter-to-quarter revenue lumpy, complicate forecasting, and create potential downside if billings conversion into recognized revenue slows.
Concentration In A Few Verticals And Regional SoftnessHeavy reliance on three categories (75% of billings) and regional softness in Fashion & Luxury increase exposure to sector-specific downturns. Persistent concentration elevates volatility of revenue and GMV, making diversification execution critical to stabilize growth and margin trajectories.
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 $5.68 in the past 12 months.
What is Riskified Ltd. Class A’s market cap?
Riskified Ltd. Class A’s market cap is $689.09M.
When is Riskified Ltd. Class A’s upcoming earnings report date?
Riskified Ltd. Class A’s upcoming earnings report date is Aug 12, 2026 which is in 24 days.
How were Riskified Ltd. Class A’s earnings last quarter?
Riskified Ltd. Class A released its earnings results on May 13, 2026. The company reported $0.05 earnings per share for the quarter, beating the consensus estimate of $0.032 by $0.018.
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 0.02.
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 $0.05 in its last earnings report, beating expectations of $0.032. Following the earnings report the stock price went up 4.585%.
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
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$5.75 (30.39% Upside)
$5.75 (30.39% Upside)
Blogger Sentiment
Bullish
RSKD Sentiment 70%
Sector Average 63%
Sector Average 63%
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 ▲ 1.0%
Last 30 Days ▲ 33.9%
Last 30 Days ▲ 33.9%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
-0.94%
12-Months-Change
Fundamentals
Return on Equity
-5.93%
Trailing 12-Months
Asset Growth
-18.46%
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 Stock 12 Month Forecast
Average Price Target
$5.75
▲(30.39% Upside)
Technical Analysis
Ownership Overview
17.66% Insiders
10.23% Mutual Funds
0.28% Other Institutional Investors
69.52% Public Companies and
Individual Investors