Q4 Earnings Forecast for Riskified Issued By DA Davidson

Riskified Ltd. (NYSE:RSKD) – Research analysts at DA Davidson issued their Q4 2025 earnings estimates for Riskified in a research note issued to investors on Thursday, November 13th. DA Davidson analyst C. Wright forecasts that the company will earn $0.03 per share for the quarter. 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.

RSKD has been the subject of several other research reports. Keefe, Bruyette & Woods decreased their price objective on Riskified from $5.50 to $5.25 and set a “market perform” rating for the company in a report on Tuesday, August 19th. Weiss Ratings reaffirmed a “sell (e+)” rating on shares of Riskified in a research report on Thursday. Piper Sandler dropped their target price on shares of Riskified from $7.00 to $6.00 and set an “overweight” rating on the stock in a report on Monday, August 18th. UBS Group boosted their price target on Riskified from $5.00 to $5.50 and gave the stock a “neutral” rating in a research report on Thursday. Finally, Wall Street Zen upgraded Riskified from a “hold” rating to a “buy” rating in a research note on Sunday. Three investment analysts have rated the stock with a Buy rating, three have given a Hold rating and two have given a Sell rating to the company’s stock. According to MarketBeat.com, Riskified currently has a consensus rating of “Hold” and a consensus price target of $5.89.

Riskified Stock Down 10.2%

NYSE RSKD opened at $4.48 on Friday. Riskified has a 12-month low of $3.94 and a 12-month high of $5.99. The firm’s 50 day moving average is $4.72 and its 200-day moving average is $4.88. The company has a market capitalization of $722.22 million, a PE ratio of -19.48 and a beta of 1.36.

Riskified (NYSE:RSKD) last released its quarterly earnings results on Wednesday, November 12th. The company reported $0.04 earnings per share (EPS) for the quarter, beating the consensus estimate of $0.03 by $0.01. Riskified had a negative return on equity of 7.87% and a negative net margin of 11.04%.The firm had revenue of $81.86 million for the quarter, compared to the consensus estimate of $80.25 million. During the same quarter last year, the business posted $0.03 EPS. The company’s revenue for the quarter was up 3.9% on a year-over-year basis. Riskified has set its FY 2025 guidance at EPS.

Institutional Inflows and Outflows

A number of large investors have recently added to or reduced their stakes in RSKD. Raymond James Financial Inc. acquired a new position in shares of Riskified during the second quarter worth $36,000. Virtu Financial LLC acquired a new stake in Riskified in the third quarter valued at $51,000. Invesco Ltd. bought a new position in Riskified during the 1st quarter worth $51,000. Orion Porfolio Solutions LLC acquired a new position in Riskified during the 2nd quarter worth about $54,000. Finally, Savant Capital LLC bought a new stake in shares of Riskified in the 2nd quarter valued at about $57,000. 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.