Should I buy or sell Riskified stock right now?

8 Wall Street research analysts have issued "buy," "hold," and "sell" ratings for Riskified in the last year. There are currently 6 hold ratings and 2 buy ratings for the stock. The consensus among Wall Street research analysts is that investors should "hold" RSKD shares. A hold rating indicates that analysts believe investors should maintain any existing positions they have in RSKD, but not buy additional shares or sell existing shares. View RSKD analyst ratings or view top-rated stocks .

What is Riskified's stock price target for 2024?

8 Wall Street research analysts have issued 1 year price objectives for Riskified's shares. Their RSKD share price targets range from $5.00 to $7.50. On average, they expect the company's share price to reach $5.66 in the next year. This suggests a possible upside of 15.0% from the stock's current price. View analysts price targets for RSKD or view top-rated stocks among Wall Street analysts .

How have RSKD shares performed in 2024?

Riskified's stock was trading at $4.68 on January 1st, 2024. Since then, RSKD stock has increased by 5.1% and is now trading at $4.92. View the best growth stocks for 2024 here .

When is Riskified's next earnings date?

The company is scheduled to release its next quarterly earnings announcement on Wednesday, May 15th 2024. View our RSKD earnings forecast .

How were Riskified's earnings last quarter?

Riskified Ltd. (NYSE:RSKD) released its quarterly earnings results on Tuesday, March, 5th. The company reported ($0.01) EPS for the quarter, beating the consensus estimate of ($0.05) by $0.04. The company had revenue of $84.07 million for the quarter, compared to analysts' expectations of $83.87 million. Riskified had a negative net margin of 19.84% and a negative trailing twelve-month return on equity of 11.04%.

What ETFs hold Riskified's stock?

ETFs with the largest weight of Riskified (NYSE:RSKD) stock in their portfolio include ARK Israel Innovative Technology ETF (IZRL) . Amplify BlueStar Israel Technology ETF (ITEQ) .

What guidance has Riskified issued on next quarter's earnings?

Riskified updated its FY 2024 earnings guidance on Wednesday, March, 6th. The company provided earnings per share guidance of for the period. The company issued revenue guidance of $323.0 million-$335.0 million, compared to the consensus revenue estimate of $338.2 million.

When did Riskified IPO?

Riskified (RSKD) raised $332 million in an IPO on Thursday, July 29th 2021. The company issued 17,500,000 shares at a price of $18.00-$20.00 per share.

Who are Riskified's major shareholders?

Riskified's stock is owned by a number of institutional and retail investors. Top institutional investors include Allspring Global Investments Holdings LLC (0.46%).

How do I buy shares of Riskified?

Shares of RSKD stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here .

NYSE:RSKD

Riskified (RSKD) Stock Price, News & Analysis

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$4.92

+0.01 (+0.20%)

(As of 04/18/2024 ET)

Compare

Today's Range: $4.89
▼
$5.01
50-Day Range: $4.46
▼
$5.52
52-Week Range: $3.48
▼
$5.64

Volume: 620,821 shs
Average Volume: 562,287 shs
Market Capitalization: $877.09 million

P/E Ratio: N/A
Dividend Yield: N/A
Price Target: $5.66

Get Riskified alerts:

Riskified MarketRank™ Stock Analysis

Analyst Rating: Hold
2.25 Rating Score
Upside/Downside: 15.0% Upside
$5.66 Price Target
Short Interest: Healthy
1.10% of Float Sold Short
Dividend Strength: N/A
Sustainability: N/A
News Sentiment: 0.20
Based on 3 Articles This Week
Insider Trading: N/A
Proj. Earnings Growth: Growing
From ($0.18) to ($0.08) Per Share

Overall MarketRank^™

New Rank-Based ScoringMarketRank^™ is calculated by averaging available category scores (with extra weight given to analysis and valuation), then ranking the company's weighted average against that of other companies.

0.81 out of 5 stars

Computer And Technology Sector

537th out of 590 stocks

Software - Application Industry

12th out of 13 stocks

2.1

Analyst's Opinion

Consensus Rating
Riskified has received a consensus rating of Hold. The company's average rating score is 2.25, and is based on 2 buy ratings, 6 hold ratings, and no sell ratings.
Amount of Analyst Coverage
Riskified has only been the subject of 4 research reports in the past 90 days.

3.0

Short Interest

Percentage of Shares Shorted
1.10% of the float of Riskified has been sold short.
Short Interest Ratio / Days to Cover
Riskified has a short interest ratio ("days to cover") of 1.4, which is generally considered an acceptable ratio of short interest to trading volume.
Change versus previous month
Short interest in Riskified has recently increased by 1.36%, indicating that investor sentiment is decreasing.

0.0

Dividend Strength

Dividend Yield
Riskified does not currently pay a dividend.
Dividend Growth
Riskified does not have a long track record of dividend growth.

N/A

Sustainability and ESG

Overall ESG (Environmental, Social, and Governance) Score
There is no current Upright™ data available for RSKD.

1.8

News and Social Media Coverage

News Sentiment
Riskified has a news sentiment score of 0.20. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a lower news sentiment than the 0.50 average news sentiment score of Computer and Technology companies.
News Coverage This Week
MarketBeat has tracked 3 news articles for Riskified this week, compared to 2 articles on an average week.
MarketBeat Follows
Only 1 people have added Riskified to their MarketBeat watchlist in the last 30 days. This is a decrease of -75% compared to the previous 30 days.

1.7

Company Ownership

Insider Buying vs. Insider Selling
In the past three months, Riskified insiders have not sold or bought any company stock.
Percentage Held by Insiders
17.40% of the stock of Riskified is held by insiders. A high percentage of insider ownership can be a sign of company health.
Percentage Held by Institutions
58.98% of the stock of Riskified is held by institutions. High institutional ownership can be a signal of strong market trust in this company.

0.6

Earnings and Valuation

Earnings Growth
Earnings for Riskified are expected to grow in the coming year, from ($0.18) to ($0.08) per share.
Price to Earnings Ratio vs. the Market
The P/E ratio of Riskified is -14.47, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.
Price to Earnings Ratio vs. Sector
The P/E ratio of Riskified is -14.47, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.
Price to Book Value per Share Ratio
Riskified has a P/B Ratio of 1.78. P/B Ratios below 3 indicates that a company is reasonably valued with respect to its assets and liabilities.

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About Riskified Stock (NYSE:RSKD)

Riskified Ltd., together with its subsidiaries, develops and offers an e-commerce risk management 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; 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; Dispute Resolve, which is used to compile submissions for fraud and non-fraud related chargeback issues; 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 and crypto, tickets and travel, electronics, home, and fashion and luxury goods. Riskified Ltd. was incorporated in 2012 and is headquartered in Tel Aviv, Israel.

RSKD Stock Price History

30 days | 90 days | 365 days | Advanced Chart

RSKD Stock News Headlines

April 14, 2024 | americanbankingnews.com

Riskified (NYSE:RSKD) Receives "Overweight" Rating from Piper Sandler

April 10, 2024 | americanbankingnews.com

Riskified (NYSE:RSKD) Receives New Coverage from Analysts at Keefe, Bruyette & Woods

April 19, 2024 | DTI (Ad)

Biden’s $374B Giveaway Into This Sector

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April 9, 2024 | markets.businessinsider.com

Where Riskified Stands With Analysts

March 25, 2024 | finance.yahoo.com

Majority of Online Retailers Leave +40% of Chargebacks Undisputed, Contributing to Lost Revenue and Eroding Profits

March 16, 2024 | finance.yahoo.com

RSKD Apr 2024 2.500 call

March 12, 2024 | finance.yahoo.com

Riskified Launches "Auth Rate Enhance" as Part of Chargeback Guarantee to Improve Conversion Rates and Maximize Ecommerce Revenues for Merchants

March 11, 2024 | markets.businessinsider.com

Analysts’ Opinions Are Mixed on These Technology Stocks: Riskified (RSKD), Nuvei Corp (NVEI) and Stem Inc (STEM)

April 19, 2024 | DTI (Ad)

Biden’s $374B Giveaway Into This Sector

Biden’s Climate Bill Could Send Your Retirement Accounts Soaring – Or Diving See what this $374B giveaway could mean for your retirement right here

March 7, 2024 | finance.yahoo.com

Riskified Ltd. (NYSE:RSKD) Q4 2023 Earnings Call Transcript

March 6, 2024 | businesswire.com

Riskified Files its Annual Report on Form 20-F

March 6, 2024 | markets.businessinsider.com

Analysts Have Conflicting Sentiments on These Technology Companies: SmartRent (SMRT) and Riskified (RSKD)

March 6, 2024 | markets.businessinsider.com

A Closer Look at 4 Analyst Recommendations For Riskified

March 5, 2024 | msn.com

Riskified Non-GAAP EPS of $0.07 beats by $0.03, revenue of $84.07M in-line

March 5, 2024 | businesswire.com

Riskified Outperforms FY'23 Adjusted EBITDA Guidance by 37% and Ends Year with Positive Free Cash Flow

March 4, 2024 | benzinga.com

Riskified's Earnings: A Preview

February 13, 2024 | finance.yahoo.com

Riskified Ltd. (NYSE:RSKD) is definitely on the radar of institutional investors who own 38% of the company

February 6, 2024 | finance.yahoo.com

Riskified To Report Fourth Quarter and Full-Year 2023 Financial Results on Tuesday, March 5

December 24, 2023 | seekingalpha.com

Riskified: Strong Growth Outlook, Yet Negative Margins Remain A Concern

November 21, 2023 | markets.businessinsider.com

The Latest Analyst Ratings for Riskified

November 20, 2023 | finance.yahoo.com

Riskified Receives Israeli Court Approval for $75M Share Repurchase Program

November 19, 2023 | realmoney.thestreet.com

Riskified price target lowered to $5 from $7 at Barclays

November 18, 2023 | markets.businessinsider.com

Truist Financial Reaffirms Their Buy Rating on Riskified (RSKD)

November 16, 2023 | finance.yahoo.com

Riskified Ltd. (NYSE:RSKD) Q3 2023 Earnings Call Transcript

November 15, 2023 | benzinga.com

Riskified: Q3 Earnings Insights

November 15, 2023 | finance.yahoo.com

Riskified Continues to Execute on Land and Expand Strategy to Achieve Third Quarter Revenue Growth of 14%

November 14, 2023 | markets.businessinsider.com

Riskified earnings: here's what Wall Street expects

See More Headlines

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Company Calendar

Last Earnings: 3/05/2024
Today: 4/19/2024
Next Earnings (Estimated): 5/15/2024
Fiscal Year End: 12/31/2024

Get Stock Alerts

Industry, Sector and Symbol

Stock Exchange: NYSE
Sector: Computer and Technology
Industry: Software - Application
Sub-Industry: N/A
Current Symbol: NYSE:RSKD
CUSIP: N/A
CIK: 1851112
Web: www.riskified.com
Phone: 203-300-9264
Fax: N/A
Employees: 693
Year Founded: N/A

Price Target and Rating

Average Stock Price Target: $5.66
High Stock Price Target: $7.50
Low Stock Price Target: $5.00
Potential Upside/Downside: +15.0%
Consensus Rating: Hold
Rating Score (0-4): 2.25
Research Coverage: 8 Analysts

Profitability

EPS (Most Recent Fiscal Year): ($0.34)
Trailing P/E Ratio: N/A
Forward P/E Ratio: N/A
P/E Growth: N/A
Net Income: $-59,030,000.00
Net Margins: -19.84%
Pretax Margin: -17.89%
Return on Equity: -11.04%
Return on Assets: -9.09%

Debt

Debt-to-Equity Ratio: N/A
Current Ratio: 7.62
Quick Ratio: 7.62

Sales & Book Value

Annual Sales: $297.61 million
Price / Sales: 2.95
Cash Flow: N/A
Price / Cash Flow: N/A
Book Value: $2.76 per share
Price / Book: 1.78

Miscellaneous

Outstanding Shares: 178,270,000
Free Float: 147,255,000
Market Cap: $877.09 million
Optionable: Optionable
Beta: 1.34

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Key Executives

Mr. Eido Gal (Age 38)
Co-Founder, CEO & Director
Comp: $436k
Mr. Assaf Feldman (Age 51)
Co-Founder, CTO & Director
Comp: $481k
Ms. Aglika Dotcheva (Age 47)
Chief Financial Officer
Comp: $685k
Ms. Naama Ofek Arad (Age 38)
Chief Operating Officer
Comp: $410k
Mr. Ravi Kumaraswami (Age 57)
President of Worldwide Field Operations
Comp: $902k
Mr. Chett Mandel
Head of Investor Relations
Mr. Eric Treichel
Vice President of Legal
Mr. Jeff Otto
Chief Marketing Officer
Ms. Dana Teplitsky
Senior Vice President of Global HR

Key Competitors

View All Competitors

Institutional Ownership

View All Institutional Transactions

RSKD Stock Analysis - Frequently Asked Questions

Should I buy or sell Riskified stock right now?: 8 Wall Street research analysts have issued "buy," "hold," and "sell" ratings for Riskified in the last year. There are currently 6 hold ratings and 2 buy ratings for the stock. The consensus among Wall Street research analysts is that investors should "hold" RSKD shares. A hold rating indicates that analysts believe investors should maintain any existing positions they have in RSKD, but not buy additional shares or sell existing shares.
View RSKD analyst ratings or view top-rated stocks.
What is Riskified's stock price target for 2024?: 8 Wall Street research analysts have issued 1 year price objectives for Riskified's shares. Their RSKD share price targets range from $5.00 to $7.50. On average, they expect the company's share price to reach $5.66 in the next year. This suggests a possible upside of 15.0% from the stock's current price.
View analysts price targets for RSKD or view top-rated stocks among Wall Street analysts.
How have RSKD shares performed in 2024?: Riskified's stock was trading at $4.68 on January 1st, 2024. Since then, RSKD stock has increased by 5.1% and is now trading at $4.92.
View the best growth stocks for 2024 here.
When is Riskified's next earnings date?: The company is scheduled to release its next quarterly earnings announcement on Wednesday, May 15th 2024.
View our RSKD earnings forecast.
How were Riskified's earnings last quarter?: Riskified Ltd. (NYSE:RSKD) released its quarterly earnings results on Tuesday, March, 5th. The company reported ($0.01) EPS for the quarter, beating the consensus estimate of ($0.05) by $0.04. The company had revenue of $84.07 million for the quarter, compared to analysts' expectations of $83.87 million. Riskified had a negative net margin of 19.84% and a negative trailing twelve-month return on equity of 11.04%.
What ETFs hold Riskified's stock?: ETFs with the largest weight of Riskified (NYSE:RSKD) stock in their portfolio include ARK Israel Innovative Technology ETF (IZRL).Amplify BlueStar Israel Technology ETF (ITEQ).

What guidance has Riskified issued on next quarter's earnings?: Riskified updated its FY 2024 earnings guidance on Wednesday, March, 6th. The company provided earnings per share guidance of for the period. The company issued revenue guidance of $323.0 million-$335.0 million, compared to the consensus revenue estimate of $338.2 million.
When did Riskified IPO?: Riskified (RSKD) raised $332 million in an IPO on Thursday, July 29th 2021. The company issued 17,500,000 shares at a price of $18.00-$20.00 per share.
Who are Riskified's major shareholders?: Riskified's stock is owned by a number of institutional and retail investors. Top institutional investors include Allspring Global Investments Holdings LLC (0.46%).
How do I buy shares of Riskified?: Shares of RSKD stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSE:RSKD) was last updated on 4/19/2024 by MarketBeat.com Staff

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