FY2026 Earnings Estimate for Riskified Issued By DA Davidson

Riskified Ltd. (NYSE:RSKD) – DA Davidson upped their FY2026 EPS estimates for Riskified in a note issued to investors on Thursday, November 13th. DA Davidson analyst C. Wright now anticipates that the company will post earnings of ($0.01) per share for the year, up from their previous estimate of ($0.02). DA Davidson has a “Buy” rating and a $6.00 price objective on the stock. The consensus estimate for Riskified’s current full-year earnings is ($0.15) per share.

Other analysts also recently issued research reports about the stock. UBS Group boosted their target price on shares of Riskified from $5.00 to $5.50 and gave the stock a “neutral” rating in a research report on Thursday, November 13th. Keefe, Bruyette & Woods dropped their price objective on shares of Riskified from $5.50 to $5.25 and set a “market perform” rating on the stock in a report on Tuesday, August 19th. Wall Street Zen raised Riskified from a “hold” rating to a “buy” rating in a research report on Sunday. Weiss Ratings reiterated a “sell (e+)” rating on shares of Riskified in a research note on Thursday. Finally, Piper Sandler reduced their price objective on Riskified from $7.00 to $6.00 and set an “overweight” rating for the company in a research note on Monday, August 18th. Three analysts have rated the stock with a Buy rating, three have assigned a Hold rating and two have issued a Sell rating to the company’s stock. According to MarketBeat, Riskified currently has an average rating of “Hold” and a consensus price target of $5.89.

Riskified Stock Performance

Riskified stock opened at $4.72 on Monday. The stock has a market cap of $760.11 million, a PE ratio of -20.50 and a beta of 1.36. The stock has a 50-day moving average of $4.72 and a two-hundred day moving average of $4.89. Riskified has a one year low of $3.94 and a one year high of $5.99.

Riskified (NYSE:RSKD) last issued its quarterly earnings data on Wednesday, November 12th. The company reported $0.04 EPS for the quarter, beating the consensus estimate of $0.03 by $0.01. Riskified had a negative return on equity of 8.12% and a negative net margin of 11.04%.The firm had revenue of $81.86 million during the quarter, compared to analyst estimates of $80.25 million. During the same quarter in the prior year, the business posted $0.03 EPS. The business’s revenue for the quarter was up 3.9% compared to the same quarter last year. Riskified has set its FY 2025 guidance at EPS.

Institutional Investors Weigh In On Riskified

Several hedge funds have recently bought and sold shares of RSKD. TFJ Management LLC purchased a new position in shares of Riskified during the 1st quarter valued at approximately $3,615,000. Alta Fox Capital Management LLC purchased a new position in Riskified in the first quarter valued at $3,498,000. Clearline Capital LP boosted its stake in shares of Riskified by 37.3% during the 1st quarter. Clearline Capital LP now owns 2,453,506 shares of the company’s stock worth $11,335,000 after acquiring an additional 666,175 shares in the last quarter. Harvey Partners LLC grew its position in shares of Riskified by 20.4% during the 3rd quarter. Harvey Partners LLC now owns 3,093,000 shares of the company’s stock valued at $14,475,000 after acquiring an additional 523,855 shares during the period. Finally, Marshall Wace LLP purchased a new position in shares of Riskified in the 2nd quarter valued at about $1,453,000. Hedge funds and other institutional investors 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.