FY2026 Earnings Estimate for Riskified Issued By DA Davidson

Riskified Ltd. (NYSE:RSKD) – Stock analysts at DA Davidson dropped their FY2026 earnings per share estimates for shares of Riskified in a research report issued to clients and investors on Tuesday, August 19th. DA Davidson analyst C. Wright now anticipates that the company will earn ($0.02) per share for the year, down from their prior estimate of ($0.01). DA Davidson currently has a “Buy” rating and a $6.00 target price on the stock. The consensus estimate for Riskified’s current full-year earnings is ($0.15) per share.

A number of other research analysts also recently commented on the stock. Piper Sandler lowered their price target on shares of Riskified from $7.00 to $6.00 and set an “overweight” rating for the company in a report on Monday. JPMorgan Chase & Co. reiterated an “underweight” rating on shares of Riskified in a report on Wednesday. UBS Group cut their target price on Riskified from $5.75 to $5.00 and set a “neutral” rating on the stock in a research report on Tuesday. Keefe, Bruyette & Woods decreased their price target on Riskified from $5.50 to $5.25 and set a “market perform” rating on the stock in a report on Tuesday. Finally, Truist Financial raised their price target on Riskified from $7.00 to $8.00 and gave the stock a “buy” rating in a research report on Thursday, May 15th. Three analysts have rated the stock with a Buy rating, two have issued a Hold rating and two have issued a Sell rating to the company’s stock. According to data from MarketBeat.com, the stock has a consensus rating of “Hold” and an average target price of $5.82.

Riskified Stock Up 4.4%

Shares of NYSE:RSKD opened at $4.3450 on Thursday. The firm has a fifty day simple moving average of $5.07 and a two-hundred day simple moving average of $4.95. Riskified has a 52 week low of $3.94 and a 52 week high of $5.99. The stock has a market capitalization of $700.46 million, a P/E ratio of -18.10 and a beta of 1.37.

Riskified (NYSE:RSKD) last announced its quarterly earnings results on Monday, August 18th. The company reported ($0.07) earnings per share for the quarter, missing the consensus estimate of $0.02 by ($0.09). The business had revenue of $81.06 million during the quarter, compared to the consensus estimate of $80.17 million. Riskified had a negative return on equity of 8.27% and a negative net margin of 11.70%.The company’s revenue for the quarter was up 3.0% on a year-over-year basis. During the same quarter in the prior year, the firm posted $0.04 EPS. Riskified has set its FY 2025 guidance at EPS.

Hedge Funds Weigh In On Riskified

A number of institutional investors have recently bought and sold shares of RSKD. BNP Paribas Financial Markets purchased a new stake in shares of Riskified in the 4th quarter valued at $456,000. Jane Street Group LLC lifted its position in Riskified by 552.0% during the fourth quarter. Jane Street Group LLC now owns 80,684 shares of the company’s stock valued at $382,000 after purchasing an additional 68,309 shares during the period. Two Sigma Investments LP boosted its holdings in Riskified by 61.5% in the fourth quarter. Two Sigma Investments LP now owns 25,490 shares of the company’s stock valued at $121,000 after purchasing an additional 9,711 shares during the last quarter. Millennium Management LLC grew its position in Riskified by 171.0% during the 4th quarter. Millennium Management LLC now owns 766,977 shares of the company’s stock worth $3,628,000 after purchasing an additional 483,975 shares during the period. Finally, Two Sigma Advisers LP purchased a new position in shares of Riskified during the 4th quarter valued at about $140,000. 58.98% of the stock is owned by hedge funds and other institutional investors.

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.