RSKD Stock: Price, Forecast, Financials & AI Analysis

High

Open

VWAP

Vol

Mkt Cap

Low

Amount

EV/EBITDA(TTM)

Total Shares

EV/OCF(TTM)

P/S(TTM)

Market Estimates

Earnings Estimates

Revenue

YoY Chg

EPS

YoYChg

FY2025Q4

FY2026Q1

FY2026Q2

97.21M

+3.94%

0.096

+60%

88.02M

+6.83%

0.037

+25%

88.72M

+9.46%

0.043

+112.5%

Estimates Revision

The market is revising Upward the revenue expectations for Riskified Ltd. (RSKD) for FY2025, with the revenue forecasts being adjusted by 0.34% over the past three months. During the same period, the stock price has changed by 6.80%.

Revenue Estimates for FY2025

Revise Upward

+0.34%

In Past 3 Month

EPS Estimates for FY2025

No Change

0.00%

In Past 3 Month

Stock Price

Go Up

+6.80%

In Past 3 Month

7 Analyst Rating

Wall Street analysts forecast RSKD stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for RSKD is 5.95 USD with a low forecast of 5.00 USD and a high forecast of 8.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

3 Buy

2 Hold

2 Sell

Hold

Current: 4.870

Low

5.00

Averages

5.95

High

8.00

Current: 4.870

Low

5.00

Averages

5.95

High

8.00

JPMorgan

Underweight -> Neutral

upgrade

2025-11-14

Reason

JPMorgan

Price Target

2025-11-14

upgrade

Underweight -> Neutral

Reason

JPMorgan upgraded Riskified to Neutral from Underweight with a $6 price target. The company's volume, revenue and gross profit growth accelerated in Q3, driven by continued upsell success and cost discipline, the analyst tells investors in a research note. The firm now sees potential for shares to "grind higher" through 2026 on solid execution and margin expansion.

UBS

Neutral

maintain

2025-11-13

Reason

UBS

Price Target

2025-11-13

maintain

Neutral

Reason

UBS raised the firm's price target on Riskified to $5.50 from $5 and keeps a Neutral rating on the shares. The firm updated its model following the Q3 earnings report.

JPMorgan

Reginald Smith

Neutral -> Underweight

downgrade

2025-08-20

Reason

JPMorgan

Reginald Smith

Price Target

2025-08-20

downgrade

Neutral -> Underweight

Reason

JPMorgan analyst Reginald Smith downgraded Riskified to Underweight from Neutral without a price target. The company's revenue and volume growth has trailed the broader e-commerce group due to weakness within luxury spend and travel, the analyst tells investors in a research note. JPMorgan is now "increasingly skeptical" that Riskified can scale into its 2026 adjusted EBITDA margin targets of 15%-20%, creating an overhang on the shares.

Keefe Bruyette

Ryan Tomasello

Market Perform

downgrade

2025-08-19

Reason

Keefe Bruyette

Ryan Tomasello

Price Target

2025-08-19

downgrade

Market Perform

Reason

Keefe Bruyette analyst Ryan Tomasello lowered the firm's price target on Riskified to $5.25 from $5.50 and keeps a Market Perform rating on the shares. Management continues to target a return to double digit revenue growth in 2026, the analyst tells investors in a research note.

UBS

Timothy Chiodo

Neutral

downgrade

2025-08-19

Reason

UBS

Timothy Chiodo

Price Target

2025-08-19

downgrade

Neutral

Reason

UBS analyst Timothy Chiodo lowered the firm's price target on Riskified to $5 from $5.75 and keeps a Neutral rating on the shares. The firm updated its model following the Q2 earnings report.

DA Davidson

Clark Wright

Buy

downgrade

2025-08-19

Reason

DA Davidson

Clark Wright

Price Target

2025-08-19

downgrade

Buy

Reason

DA Davidson analyst Clark Wright lowered the firm's price target on Riskified to $6 from $6.50 and keeps a Buy rating on the shares. The company's Q2 revenue and adjusted EBITDA outperformerance was overshadowed by a flow through of the top line beat this quarter to the full year guide and a reiteration of the adjusted EBITDA outlook, the analyst tells investors in a research note. New business trends were positive this quarter and adoption of non-chargeback guarantee offerings remained strong, but same-store sale pressure continues to weigh on growth, the firm added.

Valuation Metrics

The current forward P/E ratio for Riskified Ltd (RSKD.N) is 21.28, compared to its 5-year average forward P/E of 55.21. For a more detailed relative valuation and DCF analysis to assess Riskified Ltd 's fair value, click here.

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.

N/A

5Y Average PE

55.21

Current PE

21.28

Overvalued PE

230.26

Undervalued PE

-119.83

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.

N/A

5Y Average EV/EBITDA

2.05

Current EV/EBITDA

12.91

Overvalued EV/EBITDA

41.15

Undervalued EV/EBITDA

-37.04

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.

5Y Average PS

3.78

Current PS

2.08

Overvalued PS

7.46

Undervalued PS

0.10

Financials

Annual

Quarterly

N/A

Total Revenue

N/A

Operating Profit

N/A

Net Income after Tax

N/A

EPS - Diluted

N/A

Free Cash Flow

N/A

Gross Profit Margin - %

N/A

Net Margin - %

Trading Trends

Insider

Insiders are Neutral. There are no significant trading trends over the last month.

Sold

Bought

Hedge Fund

Hedge Funds are Neutral. There are no significant trading trends over the last quarter.

Sold

Bought

Congress Trading

Congress are Neutral. There are no significant trading trends over the last month.

Sold

Bought

Insider

Insiders are Neutral. There are no significant trading trends over the last month.

Sold

Bought

RSKD News & Events

Events Timeline

No data

News

4.0

11-17NASDAQ.COM

Reasons to Consider Riskified (RSKD) as a New Investment Opportunity

4.0

11-14Benzinga

JP Morgan Raises Riskified Rating to Neutral with $6 Price Target

6.0

11-14NASDAQ.COM

UBS Keeps Neutral Rating on Riskified (RSKD)

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Frequently Asked Questions

What is Riskified Ltd (RSKD) stock price today?

The current price of RSKD is 4.87 USD — it has decreased -1.02 % in the last trading day.

What is Riskified Ltd (RSKD)'s business?

Riskified Ltd an Israel-based company engaged software publishing industry. The Company provides eCommerce risk management platform Riskfield which offers to it's customer security solutions. The Platform uses machine learning, which generates savings while ensuring transaction security. The platform of the Company analyzes hundreds of data points per transaction to deliver real-time decisions, enabling merchants to approve more legitimate orders while mitigating fraud and policy abuse. By identifying the individuals behind online interactions, its technology enables merchants to provide frictionless customer experiences, no matter how quickly business is growing. The Company uses a network of historical transaction data to support its model -over one billion historical transactions and 400 million unique consumer profiles-to continuously adapt to evolving fraud patterns.

What is the price predicton of RSKD Stock?

What is Riskified Ltd (RSKD)'s revenue for the last quarter?

Riskified Ltd revenue for the last quarter amounts to 81.86M USD, increased 3.82 % YoY.

What is Riskified Ltd (RSKD)'s earnings per share (EPS) for the last quarter?

Riskified Ltd. EPS for the last quarter amounts to -0.05 USD, decreased -16.67 % YoY.

What changes have occurred in the market's expectations for Riskified Ltd (RSKD)'s fundamentals?

How many employees does Riskified Ltd (RSKD). have?

Riskified Ltd (RSKD) has 652 emplpoyees as of December 15 2025.

What is Riskified Ltd (RSKD) market cap?

Today RSKD has the market capitalization of 756.65M USD.