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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)490.73K
Market Cap
$707.34M
Enterprise Value$481.40M
Total Cash (Recent Filing)$339.13M
Total Debt (Recent Filing)$26.55M
Price to Earnings (P/E)―
Beta1.08
Next Earnings
Nov 12, 2025EPS Estimate
0.03Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.02
Shares Outstanding110,424,050
10 Day Avg. Volume345,056
30 Day Avg. Volume490,734
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 Cap0.68
Enterprise Value/Revenue1.43
Enterprise Value/Gross Profit2.87
Enterprise Value/Ebitda-11.04
Forecast
1Y Price Target
$5.85Price Target Upside26.08% Upside
Rating ConsensusHold
Number of Analyst Covering7
Bulls Say, Bears Say
Bulls Say
Business ExpansionRiskified continues to diversify its business beyond the core chargeback guarantee, marking the seventh consecutive quarter of positive adjusted EBITDA.
Financial StabilityRiskified maintains a debt-free balance sheet with $339 million of cash and short-term investments, representing 48% of market cap, and has $85 million authorized for repurchases.
Growth PotentialThe 16% drop in shares is viewed as a buying opportunity as growth is expected to trough and gross margins are expected to improve in the second half.
Bears Say
Market ChallengesSame-store sale pressure continues to weigh on growth, specifically within high-end fashion and sneakers.
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 $707.34M.
When is Riskified’s upcoming earnings report date?
Riskified’s upcoming earnings report date is Nov 12, 2025 which is in 28 days.
How were Riskified’s earnings last quarter?
Riskified released its earnings results on Aug 18, 2025. The company reported $0.02 earnings per share for the quarter, beating the consensus estimate of -$0.061 by $0.081.
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 0.03.
How many shares outstanding does Riskified have?
Riskified has 110,424,050 shares outstanding.
What happened to Riskified’s price movement after its last earnings report?
Riskified reported an EPS of $0.02 in its last earnings report, beating 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
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5
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9
10
Analyst Consensus
Hold
Average Price Target:
$5.85 (26.08% Upside)
$5.85 (26.08% Upside)
Blogger Sentiment
Bullish
RSKD Sentiment 100%
Sector Average 67%
Sector Average 67%
Hedge Fund Trend
Decreased
By 10.9K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Negative
Last 7 Days ▼ 4.9%
Last 30 Days ▲ 3.9%
Last 30 Days ▲ 3.9%
News Sentiment
Neutral
Bullish news 59%
Bearish news 100%
Bearish news 100%
Technicals
SMA
Negative
20 days / 200 days
Momentum
0.65%
12-Months-Change
Fundamentals
Return on Equity
-10.16%
Trailing 12-Months
Asset Growth
-16.95%
Trailing 12-Months
Company Description
Riskified
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
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
▲(26.08% Upside)
Technical Analysis
Ownership Overview
21.60%
Insiders
11.36% Mutual Funds
37.12% Other Institutional Investors
28.37% Public Companies and
Individual Investors