$
5.450
+0.05(0.926%)1D
  • Overview
  • Forecast
  • Valuation
  • Earnings
Line
Line
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Candle
Candle
1D
5D
1M
3M
6M
YTD
1Y
5Y
High
5.450
Open
5.450
VWAP
--
Vol
6.03K
Mkt Cap
850.04M
Low
5.450
Amount
--
EV/EBITDA(TTM)
--
Total Shares
164.86M
EV
492.97M
EV/OCF(TTM)
14.99
P/S(TTM)
2.71
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. By identifying the individuals behind online interactions, its technology enables merchants to provide frictionless customer experiences, no matter how quickly business is growing.
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Market Estimates

Earnings Estimates
Revenue
YoY Chg
EPS
YoYChg
FY2025Q4
FY2025Q3
FY2025Q2
97.47M
+4.22%
0.101
+67.62%
80.68M
+2.32%
0.028
-6.2%
80.37M
+2.08%
0.022
-45.73%
Estimates Revision
The market is revising Upward the revenue expectations for Riskified Ltd. (RSKD) for FY2025, with the revenue forecasts being adjusted by 0.46% over the past three months. During the same period, the stock price has changed by 17.20%.
Revenue Estimates for FY2025
Revise Upward
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+0.46%
In Past 3 Month
EPS Estimates for FY2025
Revise Upward
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+6.95%
In Past 3 Month
Stock Price
Go Up
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+17.20%
In Past 3 Month
6 Analyst Rating
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12.84% Upside
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 6.15 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
3 Hold
0 Sell
Moderate Buy
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12.84% Upside
Current: 5.450
sliders
Low
5.00
Averages
6.15
High
8.00
Keefe Bruyette
Ryan Tomasello
Market Perform
maintain
2025-05-15
Reason
Keefe Bruyette analyst Ryan Tomasello raised the firm's price target on Riskified to $5.50 from $5.25 and keeps a Market Perform rating on the shares. Execution appears solid in a choppy macro backdrop, the analyst tells investors in a research note.
UBS
Neutral
maintain
2025-05-15
Reason
UBS raised the firm's price target on Riskified to $5.75 from $5.50 and keeps a Neutral rating on the shares.
DA Davidson
Buy
maintain
$6
2025-05-15
Reason
DA Davidson raised the firm's price target on Riskified to $6.50 from $6 and keeps a Buy rating on the shares. The company's reiterated 2025 guide after a Q1 beat on the top and bottom line is implying lower revenue and profitability relative to the initial guide for the remainder of the year, but the outlook is likely conservative with potential outperformance coming from strong new logo momentum and adoption of non-chargeback offerings, the analyst tells investors in a research note. Riskified's pipeline trends were also encouraging this quarter as management continues to expand its top of funnel both geographically and vertically, the firm added.
DA Davidson
Gil Luria
Strong Buy
Maintains
$7 → $6
2025-04-14
Reason
DA Davidson analyst Clark Wright lowered the firm's price target on Riskified to $6 from $7 and keeps a Buy rating on the shares as part of a broader research note updating estimates within the firm's coverage of the Software group. The firm is now assuming a base case of one or two quarters of negative GDP in the US this year, which will translate to lower growth and has already translated to lower valuations, the analyst tells investors in a research note. DA Davidson adds that regardless of how the current tariff regime plays out, it sees a slowdown in consumer activity and corporate investment, at least for the next couple of quarters.
Piper Sandler
Clarke Jeffries
Buy
Reiterates
$7
2025-03-17
Reason
Meetings to be held in California March 12-13 hosted by Piper Sandler.
JP Morgan
Reginald Smith
Hold
Maintains
$7 → $6
2025-03-10
Reason
JPMorgan analyst Reginald Smith lowered the firm's price target on Riskified to $6 from $7 and keeps a Neutral rating on the shares. The firm updated the company's model to reflect the Q4 report. The Q4 results in the financial technology space were generally positive, as credit trends were stable and discretionary spend accelerated into January, but valuations across the group have reverted towards historic averages following a rate cut and election fueled rally to end the year, the analyst tells investors in a research note.

Valuation Metrics

The current forward P/E ratio for Riskified Ltd (RSKD.N) is 26.95, compared to its 5-year average forward P/E of 58.54. For a more detailed relative valuation and DCF analysis to assess Riskified Ltd 's fair value, click here.

Forward PE

StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
N/A
5Y Average PE
58.54
Current PE
26.95
Overvalued PE
241.58
Undervalued PE
-124.49

Forward EV/EBITDA

StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
N/A
5Y Average EV/EBITDA
1.03
Current EV/EBITDA
18.02
Overvalued EV/EBITDA
41.84
Undervalued EV/EBITDA
-39.78

Forward PS

StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
Fair
5Y Average PS
3.95
Current PS
2.46
Overvalued PS
7.76
Undervalued PS
0.14

Financials

Annual
Quarterly
FY2025Q1
YoY :
+7.83%
82.39M
Total Revenue
FY2025Q1
YoY :
-0.16%
-14.21M
Operating Profit
FY2025Q1
YoY :
+19.40%
-13.89M
Net Income after Tax
FY2025Q1
YoY :
+28.57%
-0.09
EPS - Diluted
FY2025Q1
YoY :
-65.32%
3.64M
Free Cash Flow
FY2025Q1
YoY :
-10.92%
49.27
Gross Profit Margin - %
FY2025Q1
YoY :
+80.22%
9.66
FCF Margin - %
FY2025Q1
YoY :
+10.71%
-16.85
Net Margin - %

Trading Trends

Insider
Insiders are Neutral. There are no significant trading trends over the last month.
Sold
0-3
Months
0.0
USD
0
3-6
Months
0.0
USD
0
6-9
Months
0.0
USD
0
0-12
Months
0.0
USD
0
Bought
0-3
0
0.0
USD
Months
3-6
0
0.0
USD
Months
6-9
0
0.0
USD
Months
0-12
0
0.0
USD
Months
Hedge Fund
Hedge Funds are Neutral. There are no significant trading trends over the last quarter.
Sold
0-3
Months
0.0
Volume
0
3-6
Months
3.9K
Volume
1
6-9
Months
3.0M
Volume
3
0-12
Months
0.0
Volume
0
Bought
0-3
0
0.0
Volume
Months
3-6
0
0.0
Volume
Months
6-9
0
0.0
Volume
Months
0-12
0
0.0
Volume
Months
Congress Trading
Congress are Neutral. There are no significant trading trends over the last month.
Sold
0-3
Months
0.0
USD
0
3-6
Months
0.0
USD
0
6-9
Months
0.0
USD
0
0-12
Months
0.0
USD
0
Bought
0-3
0
0.0
USD
Months
3-6
0
0.0
USD
Months
6-9
0
0.0
USD
Months
0-12
0
0.0
USD
Months

RSKD News & Events

Events Timeline

2025-05-14 (ET)
2025-05-14
06:53:50
Riskified sees FY25 revenue $333M-$346M, consensus $339.34M
select
2025-05-14
06:52:34
Riskified reports Q1 non-GAAP EPS 3c, consensus 1c
select
2025-03-05 (ET)
2025-03-05
15:07:11
Riskified up after Reuters says company exploring potential sale
select
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News

3.5
06-18Newsfilter
85% of Merchants Battle to Balance Customer Experience and Fraud Prevention
1.0
05-27Newsfilter
Riskified to Present at Upcoming Conferences
4.0
05-15Benzinga
Keefe, Bruyette & Woods Maintains Market Perform on Riskified, Raises Price Target to $5.5
Sign Up For More News

FAQ

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What is Riskified Ltd (RSKD) stock price today?

The current price of RSKD is 5.45 USD — it has increased 0.93 % in the last trading day.

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