Riskified Ltd (RSKD)

Currency in USD
4.780
+0.170(+3.69%)
Closed·
4.720-0.060(-1.26%)
·
Unusual trading volume
RSKD is not included in our AI-picked strategies. See which stocks are.
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
unlockUnlock
Fair Value Upside
unlockUnlock
RSKD Scorecardpro icon
Company’s Health
Unlock
Fair Value
Unlock Price
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, 06:44 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
Unlock34.9%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
90.87M61.28%434.36M
Public Companies & Retail Investors
44.37M29.92%212.07M
Total
148.28M100.00%708.79M

Top Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
SMALLCAP World Fund, Inc.5.61%83,13,59839,739
Prudential Jennison Small Company Fund, Inc. - PGIM Jennison Small Company Fund1.08%15,97,1147,634

FAQ

What Is the Riskified (RSKD) Share Price Today?

The Riskified share price today is 4.780.

What is the current Riskified (RSKD) share price and day range?

As of 19-05-2026, the Riskified share price is 4.780, with a previous close of 4.780. The share price has ranged from 4.550 to 4.820 today, while the 52-week range spans from 3.700 to 5.680.

What Is the Riskified Market Cap?

As of today, Riskified market cap is 708.420M.

What Is the Riskified (RSKD) Share Price Target?

The average 12-month share price target for Riskified is 5.550, with a high estimate of 7 and a low estimate of 4.5. 3 analysts recommend buying, while 1 suggest selling, with an overall rating of Buy and +16.11% Upside potential.

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.

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."

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 RSKD After Hours Price?

RSKD's last after hours stock price is 4.760, the stock has changed by -0.020, or -0.420%.
Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers.
© 2007-2026 - Fusion Media Limited. All Rights Reserved.