Riskified (RSKD) Projected to Post Earnings on Monday

Riskified (NYSE:RSKD) is expected to be releasing its Q2 2025 earnings data before the market opens on Monday, August 18th. Analysts expect the company to announce earnings of $0.02 per share and revenue of $80.17 million for the quarter.

Riskified (NYSE:RSKD) last issued its quarterly earnings data on Wednesday, May 14th. The company reported $0.03 EPS for the quarter, beating analysts’ consensus estimates of $0.01 by $0.02. The business had revenue of $82.39 million for the quarter, compared to analyst estimates of $79.23 million. Riskified had a negative return on equity of 7.42% and a negative net margin of 11.15%. The firm’s revenue for the quarter was up 7.9% on a year-over-year basis. During the same quarter in the prior year, the firm posted $0.04 EPS. On average, analysts expect Riskified to post $0 EPS for the current fiscal year and $0 EPS for the next fiscal year.

Riskified Stock Up 2.9%

RSKD opened at $5.26 on Friday. The firm has a market capitalization of $847.96 million, a P/E ratio of -23.91 and a beta of 1.37. The stock’s 50 day moving average price is $5.12 and its two-hundred day moving average price is $4.97. Riskified has a 12-month low of $3.94 and a 12-month high of $5.99.

Analysts Set New Price Targets

RSKD has been the subject of several analyst reports. Truist Financial raised their target price on Riskified from $7.00 to $8.00 and gave the stock a “buy” rating in a research report on Thursday, May 15th. Keefe, Bruyette & Woods lifted their target price on Riskified from $5.25 to $5.50 and gave the company a “market perform” rating in a research note on Thursday, May 15th. DA Davidson lifted their target price on Riskified from $6.00 to $6.50 and gave the company a “buy” rating in a research note on Thursday, May 15th. Finally, UBS Group lifted their price objective on Riskified from $5.50 to $5.75 and gave the stock a “neutral” rating in a research note on Thursday, May 15th. One analyst has rated the stock with a sell rating, four have assigned a hold rating and three have assigned a buy rating to the company’s stock. According to MarketBeat.com, the stock presently has an average rating of “Hold” and an average price target of $6.03.

Institutional Investors Weigh In On Riskified

Large investors have recently added to or reduced their stakes in the stock. Monimus Capital Management LP boosted its holdings in shares of Riskified by 3.0% in the 2nd quarter. Monimus Capital Management LP now owns 979,938 shares of the company’s stock valued at $4,890,000 after purchasing an additional 28,633 shares in the last quarter. Marshall Wace LLP bought a new position in shares of Riskified in the 2nd quarter valued at $1,453,000. Qube Research & Technologies Ltd raised its position in Riskified by 7.4% during the 2nd quarter. Qube Research & Technologies Ltd now owns 271,536 shares of the company’s stock worth $1,355,000 after purchasing an additional 18,690 shares during the last quarter. Russell Investments Group Ltd. raised its position in Riskified by 178.2% during the 2nd quarter. Russell Investments Group Ltd. now owns 225,468 shares of the company’s stock worth $1,125,000 after purchasing an additional 144,431 shares during the last quarter. Finally, California State Teachers Retirement System raised its position in Riskified by 5.5% during the 2nd quarter. California State Teachers Retirement System now owns 93,086 shares of the company’s stock worth $464,000 after purchasing an additional 4,826 shares during the last quarter. Institutional investors and hedge funds own 58.98% of the company’s stock.

Riskified Company Profile

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.