Riskified Ltd (RSKD)

Currency in USD
4.780
+0.170(+3.69%)
Closed·
4.760-0.020(-0.42%)
·
Unusual trading volume
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Fair Value
Day's Range
4.5504.820
52 wk Range
3.7005.680
Key Statistics
Prev. Close
4.78
Open
4.61
Day's Range
4.55-4.82
52 wk Range
3.7-5.68
Volume
2.86M
Average Volume (3m)
825.16K
1-Year Change
-4.4%
Book Value / Share
1.84
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
+16.11%
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 Buy
Technical Indicators
Strong Buy
Moving Averages
Strong Buy

Analyst Ratings

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

Analysts 12-Month Price Target:

Average 5.550
(+16.11% Upside)
Firm
ArticlePositionPrice TargetUpside / DownsideFrom Price TargetActionDate
DA Davidson
Buy6.00+25.52%6.00Maintain14/05/2026
UBS
Hold5.00+4.60%5.50Maintain06/03/2026
Truist Securities
Buy7.00+46.44%8.00Maintain04/03/2026
DA Davidson
Buy6.00+25.52%-Maintain04/03/2026
JPMorgan
Hold6.00+25.52%-Upgrade14/11/2025

Riskified Ltd SWOT Analysis


Fraud Tech Pionee
Explore Riskified's innovative e-commerce fraud prevention solutions and their impact on the company's market position in the Americas Payments industry
Financial Resilience
Delve into Riskified's Q4 2024 performance, showcasing 10.05% YoY revenue growth and the company's journey towards profitability in FY2025
Strategic Initiatives
Uncover Riskified's plans for enhanced R&D investment and workforce restructuring, aimed at strengthening product offerings and operational efficiency
Market Valuation
Analysts set price targets ranging from $5.00 to $6.00, with Riskified's market cap at $759.11M. Explore the stock's potential undervaluation
Read full SWOT analysis

Riskified Ltd Earnings Call Summary for Q1/2026

  • Q1 2026 revenue reached $88.27M, up 7% YoY, beating estimates; EPS of -$0.03 missed forecast of $0.04 by 175%.
  • Adjusted EBITDA surged 370% YoY to $6.2M; GAAP net loss improved 68% to $4.4M; free cash flow generated $9M.
  • Company repurchased 6.2M shares, reducing outstanding shares by 3%; stock rose 5.13% in pre-market despite earnings miss.
  • Full-year 2026 gross profit guidance raised to 8%-12% growth; targeting $15M-$20M in non-chargeback guarantee revenue.
  • CEO Gal highlighted strong demand for ACH fraud intelligence solutions; analysts expect profitability and significant net income growth in 2026.
Last Updated: 13/05/2026, 11:14 pm
Read Full Transcript

Earnings

Latest Release
13/05/2026
EPS / Forecast
-0.03 / 0.04
Revenue / Forecast
88.27M / 87.9M
EPS Revisions
Last 90 days

RSKD Income Statement

Compare RSKD to Peers and Sector

Metrics to compare
RSKD
Peers
Sector
Relationship
P/E Ratio
−39.1x−3.5x13.0x
PEG Ratio
−0.830.150.01
Price/Book
2.6x5.3x2.4x
Price / LTM Sales
2.0x3.0x2.5x
Upside (Analyst Target)
9.8%39.8%23.5%
Fair Value Upside
Unlock31.8%1.9%Unlock

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

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
13.05M8.80%62.36M
Other Institutional Investors
90.87M61.31%434.36M
Public Companies & Retail Investors
44.29M29.88%211.70M
Total
148.21M100.00%708.42M

Top Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
SMALLCAP World Fund, Inc.5.61%8,313,59839,739
Prudential Jennison Small Company Fund, Inc. - PGIM Jennison Small Company Fund1.08%1,597,1147,634

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FAQ

What Is the Riskified (RSKD) Stock Price Today?

The Riskified stock price today is 4.780 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 708.420M USD.

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

The Riskified EPS (TTM) is -0.118.

When Is the Next Riskified Earnings Date?

Riskified will release its next earnings report on 12/08/2026.

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 Buy.

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 19/05/2026, Riskified (RSKD) is trading at a price of 4.780 USD, with a previous close of 4.780 USD. The stock has fluctuated within a day range of 4.550 USD to 4.820 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 +16.11% Upside potential.

What Is the RSKD After Hours Price?

RSKD's last after hours stock price is 4.760 USD, the stock has decreased by -0.020, or -0.420%.
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