Riskified Ltd (RSKD)

Currency in USD
4.460
-0.020(-0.45%)
Closed·
4.4600.000(0.00%)
·
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Fair Value
Day's Range
4.2754.470
52 wk Range
3.9405.680
Key Statistics
Prev. Close
4.48
Open
4.41
Day's Range
4.275-4.47
52 wk Range
3.94-5.68
Volume
906.72K
Average Volume (3m)
578.3K
1-Year Change
-2.407%
Book Value / Share
1.92
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
5.708
Upside
+27.99%
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
Buy
Technical Indicators
Buy
Moving Averages
Buy

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 Optimize that helps merchants avoid bank authorization failures and abandoned shopping carts. The company 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. Riskified Ltd. was incorporated in 2012 and is based in New York, New York.

Employees
673

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 Q4/2025

  • Riskified posted Q4 revenue of $99.3M (up 6% YoY), beating estimates by 2.24%, and achieved first-ever GAAP profitability at $5.8M net profit.
  • EPS of $0.12 exceeded forecast by 20%; Adjusted EBITDA surged 55% YoY to $17.7M with 18% margin; gross profit margin reached 57.7%.
  • Revenue from new products doubled, demonstrating successful diversification beyond core fraud prevention services with strong portfolio expansion.
  • FY2026 guidance projects revenue of $374.9M with quarterly EPS between $0.04-$0.15; non-core fraud products targeted at $15M-$20M revenue.
  • Stock rose 4.03% in pre-market to $4.9; CEO emphasized AI capability enhancements and product suite expansion to address evolving fraud complexity.
Last Updated: 04/03/2026, 16:12
Read Full Transcript

Compare RSKD to Peers and Sector

Metrics to compare
RSKD
Peers
Sector
Relationship
P/E Ratio
−24.0x6.8x12.0x
PEG Ratio
−1.68−0.020.01
Price/Book
2.2x5.6x2.4x
Price / LTM Sales
1.9x3.2x2.3x
Upside (Analyst Target)
28.9%52.0%29.5%
Fair Value Upside
Unlock28.0%6.9%Unlock

Analyst Ratings

3 Buy
3 Hold
1 Sell
Ratings:
7 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 5.708
(+27.99% Upside)
Firm
ArticlePositionPrice TargetUpside / DownsideFrom Price TargetActionDate
UBS
Hold5.00+12.11%5.50MaintainMar 06, 2026
Truist Securities
Buy7.00+56.95%8.00MaintainMar 04, 2026
DA Davidson
Buy6.00+34.53%-MaintainMar 04, 2026
JPMorgan
Hold6.00+34.53%-UpgradeNov 14, 2025
UBS
Hold5.50+23.32%5.00MaintainNov 13, 2025

Earnings

Latest Release
Mar 04, 2026
EPS / Forecast
0.12 / 0.10
Revenue / Forecast
99.33M / 97.15M
EPS Revisions
Last 90 days

RSKD Income Statement

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FAQ

What Is the Riskified (RSKD) Stock Price Today?

The Riskified stock price today is 4.460 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 660.990M USD.

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

The Riskified EPS (TTM) is -0.180.

When Is the Next Riskified Earnings Date?

Riskified will release its next earnings report on May 20, 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 Sell.

How Many Times Has Riskified Stock Split?

Riskified has split 0 times.

How Many Employees Does Riskified Have?

Riskified has 673 employees.

What is the current trading status of Riskified (RSKD)?

As of Mar 10, 2026, Riskified (RSKD) is trading at a price of 4.460 USD, with a previous close of 4.480 USD. The stock has fluctuated within a day range of 4.275 USD to 4.470 USD, while its 52-week range spans from 3.940 USD to 5.680 USD.

What Is Riskified (RSKD) Price Target According to Analysts?

The average 12-month price target for Riskified is 5.708 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 +27.99% Upside potential.
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