DA Davidson Maintains Buy on Riskified, Lowers Price Target to $6
- Analyst Recommendation: DA Davidson analyst Gil Luria maintains a Buy rating on Riskified.
- Price Target Adjustment: The price target for Riskified has been lowered from $6.5 to $6.
Trade with 70% Backtested Accuracy
Analyst Views on RSKD
About RSKD
About the author
Reasons to Consider Riskified (RSKD) as a New Investment Opportunity
Riskified's Upgrade: Riskified (RSKD) has been upgraded to a Zacks Rank #2 (Buy), indicating a positive outlook on its earnings estimates, which are crucial for stock price movements.
Earnings Estimate Revisions: The Zacks rating system, based on earnings estimate revisions, has shown a strong correlation with stock price movements, making it a valuable tool for investors.
Market Position: The upgrade places Riskified in the top 20% of Zacks-covered stocks, suggesting potential for near-term stock price increases due to improved earnings outlook.
Quantum Computing Insights: Quantum computing is rapidly advancing, with major tech companies integrating it into their infrastructure, presenting investment opportunities in this emerging field.
JP Morgan Raises Riskified Rating to Neutral with $6 Price Target
Real-time Intelligence: Benzinga Pro offers the fastest news alerts for traders, helping them stay informed and make timely decisions in the stock market.
Exclusive Content: The platform provides exclusive stories and insights generated by Benzinga reporters, enhancing the trading experience for its users.
Community Engagement: Over 10,000 serious traders are part of the Benzinga Pro community, fostering a collaborative environment for sharing market intelligence.
Market Winning Tools: Benzinga Pro equips traders with tools and information designed to improve their chances of success in the markets.
UBS Keeps Neutral Rating on Riskified (RSKD)
UBS Coverage and Price Forecast: UBS has maintained a Neutral recommendation for Riskified (NYSE: RSKD) as of November 13, 2025, with an average one-year price target of $5.86/share, indicating a potential upside of 17.54% from its current price of $4.99/share.
Projected Revenue and EPS: Riskified's projected annual revenue is $438 million, reflecting a 29.20% increase, while the projected non-GAAP EPS is -0.22.
Fund Sentiment and Ownership Changes: There are 128 funds reporting positions in Riskified, with a slight decrease in ownership by 0.78% over the last quarter. The average portfolio weight for these funds is 0.15%, which has increased by 2.83%.
Shareholder Activity: Notable shareholders include Capital World Investors and SMCWX, both holding 7.53% of shares, while Phoenix Holdings and Acadian Asset Management have reduced their holdings by 23.61% and 0.29%, respectively, over the last quarter.
Riskified (RSKD) Exceeds Q3 Earnings and Revenue Projections
Earnings Performance: Riskified (RSKD) reported quarterly earnings of $0.04 per share, exceeding the Zacks Consensus Estimate of $0.03, marking a 33.33% earnings surprise. The company also posted revenues of $81.86 million, surpassing expectations by 2.10%.
Stock Outlook: Despite a year-to-date gain of 5.9%, Riskified has underperformed compared to the S&P 500's 16.4% increase. The stock currently holds a Zacks Rank #3 (Hold), indicating expected performance in line with the market.
Future Earnings Estimates: The consensus EPS estimate for the upcoming quarter is $0.11 on revenues of $97.68 million, with a fiscal year estimate of $0.19 on $341.31 million in revenues. The outlook for the industry may significantly influence the stock's performance.
Industry Context: The Internet - Software industry ranks in the top 24% of Zacks industries, suggesting potential for outperformance. Another industry player, PagerDuty (PD), is expected to report earnings soon, with a consensus EPS estimate of $0.24.
Riskified Reports Strong Gross Profit Growth and Increased Adjusted EBITDA in Third Quarter Results
Financial Performance: Riskified Ltd. reported strong third-quarter results for FY 2025, with revenue of $81.9 million and a gross profit margin of 50%, reflecting a year-over-year revenue increase of 4%. The company anticipates continued growth in gross profit and revenue through the holiday season.
Market Expansion: The company achieved significant growth in its Money Transfer and Payments category, with a 100% year-over-year revenue increase, and successfully onboarded new merchants across various verticals and geographies, enhancing its market presence.
Share Repurchase Program: In Q3 2025, Riskified repurchased approximately 5.2 million shares for about $25.3 million, indicating a commitment to returning value to shareholders while managing dilution.
Future Outlook: Riskified expects revenue for the full year 2025 to be between $338 million and $346 million, with an adjusted EBITDA forecast of $21 million to $27 million, reflecting confidence in its growth strategy and operational efficiency.
Riskified surpasses revenue and earnings expectations; revises FY25 forecast
Q3 Financial Performance: Riskified reported a Q3 Non-GAAP EPS of $0.04, beating expectations by $0.01, with revenue of $81.86 million, a 3.8% year-over-year increase, surpassing estimates by $1.61 million.
Profit Margins and Cash Flow: The company achieved a Non-GAAP gross profit margin of 51%, up from 50% the previous year, with operating cash inflow of $13.5 million and free cash inflow of $13.4 million for the quarter.
Updated Financial Outlook: For the year ending December 31, 2025, Riskified expects revenue between $338 million and $346 million, slightly adjusted from previous estimates, with an adjusted EBITDA forecast of $21 million to $27 million.
Market Context: The press release indicates a cautious optimism regarding growth acceleration, suggesting limited downside potential for Riskified's stock.
Reasons to Consider Riskified (RSKD) as a New Investment Opportunity
Riskified's Upgrade: Riskified (RSKD) has been upgraded to a Zacks Rank #2 (Buy), indicating a positive outlook on its earnings estimates, which are crucial for stock price movements.
Earnings Estimate Revisions: The Zacks rating system, based on earnings estimate revisions, has shown a strong correlation with stock price movements, making it a valuable tool for investors.
Market Position: The upgrade places Riskified in the top 20% of Zacks-covered stocks, suggesting potential for near-term stock price increases due to improved earnings outlook.
Quantum Computing Insights: Quantum computing is rapidly advancing, with major tech companies integrating it into their infrastructure, presenting investment opportunities in this emerging field.
JP Morgan Raises Riskified Rating to Neutral with $6 Price Target
Real-time Intelligence: Benzinga Pro offers the fastest news alerts for traders, helping them stay informed and make timely decisions in the stock market.
Exclusive Content: The platform provides exclusive stories and insights generated by Benzinga reporters, enhancing the trading experience for its users.
Community Engagement: Over 10,000 serious traders are part of the Benzinga Pro community, fostering a collaborative environment for sharing market intelligence.
Market Winning Tools: Benzinga Pro equips traders with tools and information designed to improve their chances of success in the markets.
UBS Keeps Neutral Rating on Riskified (RSKD)
UBS Coverage and Price Forecast: UBS has maintained a Neutral recommendation for Riskified (NYSE: RSKD) as of November 13, 2025, with an average one-year price target of $5.86/share, indicating a potential upside of 17.54% from its current price of $4.99/share.
Projected Revenue and EPS: Riskified's projected annual revenue is $438 million, reflecting a 29.20% increase, while the projected non-GAAP EPS is -0.22.
Fund Sentiment and Ownership Changes: There are 128 funds reporting positions in Riskified, with a slight decrease in ownership by 0.78% over the last quarter. The average portfolio weight for these funds is 0.15%, which has increased by 2.83%.
Shareholder Activity: Notable shareholders include Capital World Investors and SMCWX, both holding 7.53% of shares, while Phoenix Holdings and Acadian Asset Management have reduced their holdings by 23.61% and 0.29%, respectively, over the last quarter.
Riskified (RSKD) Exceeds Q3 Earnings and Revenue Projections
Earnings Performance: Riskified (RSKD) reported quarterly earnings of $0.04 per share, exceeding the Zacks Consensus Estimate of $0.03, marking a 33.33% earnings surprise. The company also posted revenues of $81.86 million, surpassing expectations by 2.10%.
Stock Outlook: Despite a year-to-date gain of 5.9%, Riskified has underperformed compared to the S&P 500's 16.4% increase. The stock currently holds a Zacks Rank #3 (Hold), indicating expected performance in line with the market.
Future Earnings Estimates: The consensus EPS estimate for the upcoming quarter is $0.11 on revenues of $97.68 million, with a fiscal year estimate of $0.19 on $341.31 million in revenues. The outlook for the industry may significantly influence the stock's performance.
Industry Context: The Internet - Software industry ranks in the top 24% of Zacks industries, suggesting potential for outperformance. Another industry player, PagerDuty (PD), is expected to report earnings soon, with a consensus EPS estimate of $0.24.
Riskified Reports Strong Gross Profit Growth and Increased Adjusted EBITDA in Third Quarter Results
Financial Performance: Riskified Ltd. reported strong third-quarter results for FY 2025, with revenue of $81.9 million and a gross profit margin of 50%, reflecting a year-over-year revenue increase of 4%. The company anticipates continued growth in gross profit and revenue through the holiday season.
Market Expansion: The company achieved significant growth in its Money Transfer and Payments category, with a 100% year-over-year revenue increase, and successfully onboarded new merchants across various verticals and geographies, enhancing its market presence.
Share Repurchase Program: In Q3 2025, Riskified repurchased approximately 5.2 million shares for about $25.3 million, indicating a commitment to returning value to shareholders while managing dilution.
Future Outlook: Riskified expects revenue for the full year 2025 to be between $338 million and $346 million, with an adjusted EBITDA forecast of $21 million to $27 million, reflecting confidence in its growth strategy and operational efficiency.
Riskified surpasses revenue and earnings expectations; revises FY25 forecast
Q3 Financial Performance: Riskified reported a Q3 Non-GAAP EPS of $0.04, beating expectations by $0.01, with revenue of $81.86 million, a 3.8% year-over-year increase, surpassing estimates by $1.61 million.
Profit Margins and Cash Flow: The company achieved a Non-GAAP gross profit margin of 51%, up from 50% the previous year, with operating cash inflow of $13.5 million and free cash inflow of $13.4 million for the quarter.
Updated Financial Outlook: For the year ending December 31, 2025, Riskified expects revenue between $338 million and $346 million, slightly adjusted from previous estimates, with an adjusted EBITDA forecast of $21 million to $27 million.
Market Context: The press release indicates a cautious optimism regarding growth acceleration, suggesting limited downside potential for Riskified's stock.
