/RSKD
RSKD Stock - Riskified Ltd.
Technology|Software - ApplicationNYSE
$4.91-2.00%
$0.10 (-2.00%) • Dec 19
70
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.BUY
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.56
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).94
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.66
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+22.2%upside
Target: $6.00
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ENTRY ZONE$4.86 – $4.96
TARGET (TP)$6.00
STOP LOSS$4.52
RISK/REWARD1:2.8
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Price Chart
Financial Statements
Revenue & Profitability Trend
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Revenue
Net Income (Profit)
Net Loss
Key Metrics
Market CapN/A
P/E RatioN/A
Beta1.35
52W High$6.00
52W Low$3.94
Avg VolumeN/A
Income Statement (Fiscal Year)
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | $327.52M | $297.61M | $261.25M | $229.14M | $169.74M |
| Gross Profit | $170.94M | $152.52M | $135.10M | $122.97M | $92.82M |
| Gross Margin | 52.2% | 51.2% | 51.7% | 53.7% | 54.7% |
| Operating Income | $-47,852,000 | $-76,849,000 | $-109,348,000 | $-55,943,000 | $-6,808,000 |
| Net Income | $-34,922,000 | $-59,035,000 | $-104,705,000 | $-179,430,000 | $-11,347,000 |
| Net Margin | -10.7% | -19.8% | -40.1% | -78.3% | -6.7% |
| EPS | $-0.20 | $-0.33 | $-0.62 | $-2.34 | $-0.13 |
Company Overview
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.
Visit WebsiteRating Distribution
Strong Buy
0%
Buy / Outperform
2
25%
Hold / Neutral
5
63%
Sell / Underperform
1
13%
Analyst Consensus🔴 Bearish
2 Bullish6 Neutral/Bearish
Price Targets
$6
Average Target
↑ 18.4% Upside
Now
$5
Low
$6
Average
$8
High
Based on 8 analysts
Recent Analyst Actions
| Date | Firm | Action | Rating | Price Target |
|---|---|---|---|---|
| November 14th 2025 | JP Morgan | Upgrade | Neutral | - |
| August 20th 2025 | JP Morgan | Downgrade | Underweight | - |
| March 3rd 2025 | DA Davidson | Upgrade | Buy | $7← $5 |
| July 10th 2024 | Goldman | Downgrade | Sell | - |
| April 9th 2024 | Keefe Bruyette | Initiation | Market Perform | $5.75 |
| February 5th 2024 | DA Davidson | Initiation | Neutral | $5 |
| December 14th 2023 | Barclays | Downgrade | Equal Weight | $5 |
| November 21st 2023 | UBS | Downgrade | Neutral | $5 |
| October 20th 2023 | UBS | Initiation | Buy | $5.75 |
| March 10th 2023 | Piper Sandler | Upgrade | Overweight | $8← $6 |
| January 20th 2023 | KeyBanc Capital Markets | Downgrade | Sector Weight | - |
| January 9th 2023 | Goldman | Upgrade | Neutral | $5 |
Earnings History & Surprises
RSKDBeat Rate
78%
Last 18 quarters
Avg Surprise
+48.8%
EPS vs Estimate
Beats / Misses
14/3
1 met exactly
Latest EPS
$0.04
Q4 2025
EPS Surprise History
Q1 24
+162.1%
$0.07vs$0.03
Q2 24
+78.3%
$0.04vs$0.02
Q3 24
+33.3%
$0.04vs$0.03
Q4 24
+76.5%
$0.03vs$0.02
Q1 25
-25.0%
$0.06vs$0.08
Q2 25
+200.0%
$0.03vs$0.01
Q3 25
0.0%
$0.02vs$0.02
Q4 25
+33.3%
$0.04vs$0.03
Beat Estimate
Missed Estimate
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q2 2026 | May 12, 2026 | — | — | — | — |
Q1 2026 | Mar 4, 2026 | $0.10 | — | — | — |
Q4 2025 | Nov 12, 2025 | $0.03 | $0.04 | +33.3% | ✓ BEAT |
Q3 2025 | Aug 18, 2025 | $0.02 | $0.02 | 0.0% | = MET |
Q2 2025 | May 14, 2025 | $0.01 | $0.03 | +200.0% | ✓ BEAT |
Q1 2025 | Mar 5, 2025 | $0.08 | $0.06 | -25.0% | ✗ MISS |
Q4 2024 | Nov 13, 2024 | $0.02 | $0.03 | +76.5% | ✓ BEAT |
Q3 2024 | Aug 14, 2024 | $0.03 | $0.04 | +33.3% | ✓ BEAT |
Q2 2024 | May 15, 2024 | $0.02 | $0.04 | +78.3% | ✓ BEAT |
Q1 2024 | Mar 5, 2024 | $0.03 | $0.07 | +162.1% | ✓ BEAT |
Q4 2023 | Nov 15, 2023 | $-0.05 | $-0.02 | +60.0% | ✓ BEAT |
Q3 2023 | Aug 15, 2023 | $-0.04 | $-0.09 | -100.0% | ✗ MISS |
Q2 2023 | May 17, 2023 | $-0.06 | $-0.09 | -50.0% | ✗ MISS |
Q1 2023 | Feb 23, 2023 | $-0.05 | $0.03 | +160.0% | ✓ BEAT |
Q4 2022 | Nov 9, 2022 | $-0.11 | $-0.05 | +54.5% | ✓ BEAT |
Q3 2022 | Aug 10, 2022 | $-0.12 | $-0.08 | +33.3% | ✓ BEAT |
Q2 2022 | May 17, 2022 | $-0.11 | $-0.08 | +27.3% | ✓ BEAT |
Q1 2022 | Feb 23, 2022 | $-0.09 | $-0.04 | +55.6% | ✓ BEAT |
Q4 2021 | Nov 16, 2021 | $-0.33 | $-0.08 | +75.8% | ✓ BEAT |
Q3 2021 | Sep 9, 2021 | $-1.46 | $-1.41 | +3.4% | ✓ BEAT |
Latest News
JP Morgan Upgrades Riskified to Neutral, Announces $6 Price Target
➖ NeutralBenzinga•Nov 14, 2025, 12:43 PM
UBS Maintains Neutral on Riskified, Raises Price Target to $5.5
➖ NeutralBenzinga•Nov 13, 2025, 03:12 PM
DA Davidson Maintains Buy on Riskified, Maintains $6 Price Target
📈 PositiveBenzinga•Nov 13, 2025, 02:57 PM
RSKD stock has given up its prior gain. Riskified shares were trading higher after the company reported better-than-expected Q3 financial results and raised its FY25 dales guidance.
➖ NeutralBenzinga•Nov 12, 2025, 03:04 PM
Riskified shares are trading higher after the company reported better-than-expected Q3 financial results and raised its FY25 dales guidance.
📈 PositiveBenzinga•Nov 12, 2025, 01:48 PM
Riskified Raises FY2025 Sales Guidance from $336.000M-$346.000M to $338.000M-$346.000M vs $341.275M Est
📈 PositiveBenzinga•Nov 12, 2025, 11:56 AM
Riskified Q3 Adj. EPS $0.04 Beats $0.03 Estimate, Sales $81.862M Beat $80.252M Estimate
📈 PositiveBenzinga•Nov 12, 2025, 11:56 AM
Riskified shares are trading lower after JP Morgan downgraded the stock from Neutral to Underweight.
📉 NegativeBenzinga•Aug 20, 2025, 02:52 PM•Also:
JP Morgan Downgrades Riskified to Underweight
📉 NegativeBenzinga•Aug 20, 2025, 12:33 PM•Also:
Keefe, Bruyette & Woods Maintains Market Perform on Riskified, Lowers Price Target to $5.25
➖ NeutralBenzinga•Aug 19, 2025, 05:08 PM
UBS Maintains Neutral on Riskified, Lowers Price Target to $5
➖ NeutralBenzinga•Aug 19, 2025, 03:05 PM
DA Davidson Maintains Buy on Riskified, Lowers Price Target to $6
➖ NeutralBenzinga•Aug 19, 2025, 01:42 PM
Piper Sandler Maintains Overweight on Riskified, Lowers Price Target to $6
📈 PositiveBenzinga•Aug 18, 2025, 07:36 PM
Riskified shares are trading lower following the release of its Q2 financial results.
📉 NegativeBenzinga•Aug 18, 2025, 02:47 PM
Riskified Board Authorizes Repurchase Of Up To $75M Of Its Class A Ordinary Shares
📈 PositiveBenzinga•Aug 18, 2025, 10:56 AM
Riskified Raises FY2025 Sales Guidance from $333.000M-$346.000M to $336.000M-$346.000M vs $341.001M Est
📈 PositiveBenzinga•Aug 18, 2025, 10:52 AM
Riskified Q2 Adj. EPS $0.02, Inline, Sales $81.060M Beat $80.374M Estimate
📈 PositiveBenzinga•Aug 18, 2025, 10:50 AM
Frequently Asked Questions about RSKD
What is RSKD's current stock price?
Riskified Ltd. (RSKD) is currently trading at $4.91 per share. The stock has moved -2.00% today.
What is the analyst price target for RSKD?
The average analyst price target for RSKD is $6.00, based on 1 analyst.
What sector is Riskified Ltd. in?
Riskified Ltd. operates in the Technology sector, specifically within the Software - Application industry. The company is traded on the NYSE exchange.
What is RSKD's market cap?
Riskified Ltd. has a market capitalization of $0.76 billion, making it a small-cap company.
Does RSKD pay dividends?
No, Riskified Ltd. does not currently pay a dividend to shareholders.
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