FY2025 Earnings Estimate for Riskified Issued By DA Davidson

Riskified Ltd. (NYSE:RSKD) – DA Davidson boosted their FY2025 earnings estimates for shares of Riskified in a research report issued on Thursday, May 15th. DA Davidson analyst C. Wright now expects that the company will post earnings per share of ($0.12) for the year, up from their previous forecast of ($0.14). DA Davidson currently has a “Buy” rating and a $6.50 price target on the stock. The consensus estimate for Riskified’s current full-year earnings is ($0.15) per share. DA Davidson also issued estimates for Riskified’s FY2026 earnings at $0.00 EPS.

Several other research firms have also recently issued reports on RSKD. Piper Sandler reaffirmed an “overweight” rating and issued a $7.00 price objective on shares of Riskified in a research report on Monday, March 17th. Truist Financial boosted their price target on Riskified from $7.00 to $8.00 and gave the stock a “buy” rating in a research note on Thursday. JPMorgan Chase & Co. lowered their price target on Riskified from $7.00 to $6.00 and set a “neutral” rating on the stock in a report on Monday, March 10th. The Goldman Sachs Group lifted their price objective on Riskified from $4.00 to $4.50 and gave the stock a “sell” rating in a report on Thursday, March 6th. Finally, Keefe, Bruyette & Woods boosted their target price on Riskified from $5.25 to $5.50 and gave the stock a “market perform” rating in a research report on Thursday. One equities research analyst has rated the stock with a sell rating, four have issued a hold rating and three have given a buy rating to the stock. Based on data from MarketBeat, the company currently has a consensus rating of “Hold” and an average target price of $6.03.

Riskified Trading Down 1.3%

Riskified stock opened at $4.96 on Monday. The business’s fifty day simple moving average is $4.60 and its two-hundred day simple moving average is $4.83. Riskified has a 12 month low of $3.94 and a 12 month high of $6.65. The company has a market capitalization of $798.79 million, a price-to-earnings ratio of -24.77 and a beta of 1.36.

Riskified (NYSE:RSKD) last posted its quarterly earnings results on Wednesday, May 14th. The company reported $0.03 earnings per share for the quarter, topping the consensus estimate of $0.01 by $0.02. Riskified had a negative return on equity of 6.00% and a negative net margin of 10.72%. The company had revenue of $82.39 million for the quarter, compared to the consensus estimate of $79.23 million. During the same quarter in the prior year, the business posted $0.04 EPS. The firm’s quarterly revenue was up 7.9% compared to the same quarter last year.

Institutional Trading of Riskified

A number of hedge funds have recently bought and sold shares of the company. Barclays PLC boosted its position in Riskified by 106.6% in the third quarter. Barclays PLC now owns 39,174 shares of the company’s stock worth $186,000 after purchasing an additional 20,213 shares during the last quarter. Sei Investments Co. lifted its stake in shares of Riskified by 16.2% in the 4th quarter. Sei Investments Co. now owns 94,545 shares of the company’s stock worth $447,000 after purchasing an additional 13,171 shares during the period. Monimus Capital Management LP purchased a new position in shares of Riskified in the fourth quarter worth approximately $3,428,000. ARK Investment Management LLC boosted its holdings in shares of Riskified by 22.1% in the fourth quarter. ARK Investment Management LLC now owns 394,517 shares of the company’s stock worth $1,866,000 after buying an additional 71,499 shares during the last quarter. Finally, Teacher Retirement System of Texas grew its position in Riskified by 137.0% during the fourth quarter. Teacher Retirement System of Texas now owns 24,346 shares of the company’s stock valued at $115,000 after buying an additional 14,072 shares during the period. Hedge funds and other institutional investors own 58.98% of the company’s stock.

About Riskified

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.