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RSKD Stock Chart & Stats
$5.94
$0.12(2.39%)
At close: 4:00 PM EDT
$5.94
$0.12(2.39%)
Day’s Range― - ―
52-Week Range$3.70 - $8.81
Previous CloseN/A
Volume65.83K
Average Volume (3M)2.35M
Market Cap
$1.10B
Enterprise Value$502.08M
Total Cash (Recent Filing)$223.57M
Total Debt (Recent Filing)$23.53M
Price to Earnings (P/E)―
Beta1.31
Next Earnings
Nov 18, 2026EPS Estimate
0.03Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.11
Shares Outstanding91,847,755
10 Day Avg. Volume2,644,194
30 Day Avg. Volume2,349,225
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 Cap0.46
Enterprise Value/Revenue1.36
Enterprise Value/Gross Profit2.68
Enterprise Value/Ebitda235.83
Forecast
1Y Price Target
$7.65Price Target Upside28.79% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering6
EPS Forecast (FY)0.25
Revenue Forecast (FY)$406.45M
Bulls Say, Bears Say
Bulls Say
Accelerating Revenue GrowthRapid revenue acceleration and higher full-year guidance indicate stronger merchant demand and improving commercial execution. If sustained, this growth can expand Riskified’s operating scale, support continued investment in its platform, and improve the durability of future cash generation.
Strong Cash Generation And Low LeveragePositive free cash flow combined with a debt-free balance sheet gives Riskified meaningful financial flexibility. This supports product investment, resilience through operating volatility, and capital returns without the constraints created by large interest obligations or refinancing requirements.
Platform Adoption And Competitive PositionBroader product adoption and high competitive win rates suggest that Riskified’s data, machine-learning, and automated decisioning platform is gaining relevance with merchants. Greater product penetration can deepen customer relationships, increase revenue per account, and strengthen competitive positioning over time.
Bears Say
Persistent GAAP LossesRiskified remains loss-making under GAAP, so reported earnings have not yet established a consistently profitable foundation. Continued losses can constrain retained capital and leave results more dependent on non-GAAP improvement and operating execution before profitability becomes durable.
Gross-margin Pressure From Business MixLower-margin new merchant cohorts and ticketing exposure can weigh on gross profit as the business grows. Although management expects improvement as cohorts mature, mix pressure may limit operating leverage and make margin expansion dependent on seasoning and favorable vertical composition.
Growth Relies Heavily On New BusinessReliance on new customer acquisition and upsells makes sustained growth more dependent on continued sales execution than on expansion within a deeply retained installed base. Moderate net dollar retention may therefore limit predictability and increase the effort required to maintain momentum.
Riskified News
RSKD FAQ
What was Riskified’s price range in the past 12 months?
Riskified lowest stock price was $3.70 and its highest was $8.80 in the past 12 months.
What is Riskified’s market cap?
Riskified’s market cap is $1.10B.
When is Riskified’s upcoming earnings report date?
Riskified’s upcoming earnings report date is Nov 18, 2026 which is in 28 days.
How were Riskified’s earnings last quarter?
Riskified released its earnings results on Aug 12, 2026. The company reported $0.02 earnings per share for the quarter, beating the consensus estimate of $0.015 by $0.005.
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 91,847,755 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 $0.015. Following the earnings report the stock price went up 19.924%.
Which hedge fund is a major shareholder of Riskified?
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
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10
Analyst Consensus
Moderate Buy
Average Price Target:
$7.65 (28.79% Upside)
$7.65 (28.79% Upside)
Blogger Sentiment
Neutral
RSKD Sentiment 50%
Sector Average 65%
Sector Average 65%
Hedge Fund Trend
Decreased
By 636.1K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $1.2M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Positive
Last 7 Days ▼ 1.0%
Last 30 Days ▲ 24.3%
Last 30 Days ▲ 24.3%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
80.12%
12-Months-Change
Fundamentals
Return on Equity
-5.70%
Trailing 12-Months
Asset Growth
-25.59%
Trailing 12-Months
Learn more about TipRanks Smart Score
Company Description
Riskified
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 Company Deck
RSKD Earnings Call
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call conveyed strong operational momentum: accelerating revenue (22% YoY), substantial EBITDA improvement (84% YoY), robust category/regional growth (e.g., digital finance +180%, U.S. +38%, APAC +42%), expanding multiproduct adoption (+50% YoY), sizable cash balance and active buybacks. Management raised full-year revenue and EBITDA guidance and expects meaningful free cash flow for 2026. Noted risks include continued GAAP losses, mix-driven gross margin pressure from new lower-margin merchant ramps and event-driven concentration, currency-related expenses, and reliance on new business for much of the growth. Overall, positives materially outweigh the negatives, though investors should monitor margin seasoning, retention vs. new logo balance, and FX/cyclicality exposure.View all RSKD earnings summariesRSKD Stock 12 Month Forecast
Average Price Target
$7.65
▲(28.79% Upside)
Technical Analysis
Ownership Overview
18.99% Insiders
10.43% Mutual Funds
0.35% Other Institutional Investors
68.09% Public Companies and Individual Investors