Riskified (RSKD) Projected to Post Earnings on Wednesday

Riskified (NYSE:RSKD) is projected to announce its Q4 2025 results before the market opens on Wednesday, March 4th. Analysts expect Riskified to post earnings of $0.10 per share and revenue of $97.2140 million for the quarter. Individuals are encouraged to explore the company’s upcoming Q4 2025 earning overview page for the latest details on the call scheduled for Wednesday, March 4, 2026 at 8:30 AM ET.

Riskified Trading Up 2.7%

Shares of RSKD opened at $4.44 on Wednesday. The company has a market cap of $714.96 million, a price-to-earnings ratio of -19.28 and a beta of 1.34. The company’s fifty day simple moving average is $4.65 and its 200 day simple moving average is $4.72. Riskified has a 1-year low of $3.94 and a 1-year high of $5.68.

Hedge Funds Weigh In On Riskified

A number of institutional investors have recently modified their holdings of the business. Millennium Management LLC boosted its stake in Riskified by 335.3% in the fourth quarter. Millennium Management LLC now owns 795,441 shares of the company’s stock valued at $3,953,000 after buying an additional 612,719 shares in the last quarter. Anson Funds Management LP lifted its stake in Riskified by 136.0% in the 4th quarter. Anson Funds Management LP now owns 633,746 shares of the company’s stock valued at $3,150,000 after purchasing an additional 365,254 shares during the last quarter. Marshall Wace LLP acquired a new stake in Riskified in the second quarter valued at approximately $1,453,000. Trexquant Investment LP grew its stake in shares of Riskified by 298.2% during the fourth quarter. Trexquant Investment LP now owns 311,449 shares of the company’s stock worth $1,548,000 after buying an additional 233,242 shares during the last quarter. Finally, Monimus Capital Management LP increased its holdings in shares of Riskified by 13.2% during the fourth quarter. Monimus Capital Management LP now owns 1,404,744 shares of the company’s stock worth $6,982,000 after buying an additional 164,302 shares in the last quarter. Institutional investors and hedge funds own 58.98% of the company’s stock.

Analysts Set New Price Targets

A number of equities research analysts recently weighed in on the company. DA Davidson restated a “buy” rating and issued a $6.00 price target on shares of Riskified in a research note on Thursday, November 13th. Weiss Ratings reiterated a “sell (d-)” rating on shares of Riskified in a research note on Monday, December 29th. Wall Street Zen upgraded Riskified from a “hold” rating to a “buy” rating in a research note on Sunday, November 16th. UBS Group increased their price objective on Riskified from $5.00 to $5.50 and gave the stock a “neutral” rating in a research report on Thursday, November 13th. Finally, JPMorgan Chase & Co. raised Riskified from an “underweight” rating to a “neutral” rating and set a $6.00 target price for the company in a report on Friday, November 14th. Three research 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 data from MarketBeat, Riskified currently has a consensus rating of “Hold” and an average price target of $5.89.

About Riskified

Riskified is a technology company specializing in e-commerce fraud prevention and revenue optimization for online merchants. Its platform combines machine learning, behavioral analytics and proprietary risk models to assess the legitimacy of transactions in real time. By offering a chargeback guarantee, Riskified assumes the financial liability for approved orders that later turn out to be fraudulent, allowing retailers to focus on growth rather than dispute management.

The company’s core product suite addresses various aspects of the online shopping lifecycle, including order approval, account takeover protection and policy compliance.