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  1. Home
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  5. RSKD
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RSKD

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    Overview
    Forecast
    Valuation
    Earnings
High
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VWAP
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Vol
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Low
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Amount
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EV/EBITDA(TTM)
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EV
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EV/OCF(TTM)
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Market Estimates

Earnings 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 0.31% over the past three months. During the same period, the stock price has changed by 3.89%.
Revenue Estimates for FY2025
Revise Upward
up Image
+0.31%
In Past 3 Month
EPS Estimates for FY2025
Revise Upward
up Image
+2.2%
In Past 3 Month
Stock Price
Go Up
up Image
+3.89%
In Past 3 Month
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.
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: 4.810
sliders
Low
5.00
Averages
5.95
High
8.00
Current: 4.810
sliders
Low
5.00
Averages
5.95
High
8.00
JPMorgan
Underweight -> Neutral
upgrade
$6
2025-11-14
Reason
JPMorgan
Price Target
$6
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
$5
2025-11-13
Reason
UBS
Price Target
$5
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
$5
2025-08-19
Reason
UBS
Timothy Chiodo
Price Target
$5
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
$6
2025-08-19
Reason
DA Davidson
Clark Wright
Price Target
$6
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.
See All Ratings

Valuation Metrics

The current forward P/E ratio for Riskified Ltd (RSKD.N) is 20.82, compared to its 5-year average forward P/E of 55.40. For a more detailed relative valuation and DCF analysis to assess Riskified Ltd 's fair value, click here.
  • Forward PE
  • Forward EV/EBITDA
  • Forward PS

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.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
N/A
5Y Average PE
55.40
Current PE
20.82
Overvalued PE
230.91
Undervalued PE
-120.11

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.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
N/A
5Y Average EV/EBITDA
1.98
Current EV/EBITDA
0.00
Overvalued EV/EBITDA
41.19
Undervalued EV/EBITDA
-37.23

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.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
N/A
5Y Average PS
3.79
Current PS
0.00
Overvalued PS
7.48
Undervalued PS
0.10
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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
FCF Margin - %
N/A
Net Margin - %

Trading Trends

  • Insider
  • Hedge Fund
  • Congress Trading
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
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RSKD News & Events

Events Timeline

(ET)
2025-11-12
06:58:09
Riskified projects FY25 revenue between $338M and $346M, with consensus at $341.31M.
select
2025-11-12
06:57:04
Riskified announces Q3 non-GAAP EPS of 4 cents, surpassing consensus of 3 cents
select
2025-08-18 (ET)
2025-08-18
06:55:26
Riskified projects 2025 revenue between $336M and $346M, with consensus at $340.89M.
select
Sign Up For More Events
Sign Up For More Events

News

[object Object]
Preview
4.0
11-18NASDAQ.COM
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.

[object Object]
Preview
4.0
11-14Benzinga
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.

[object Object]
Preview
6.0
11-14NASDAQ.COM
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.

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FAQ

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What is Riskified Ltd (RSKD) stock price today?

The current price of RSKD is 4.81 USD — it has increased 0 % in the last trading day.

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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.

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What is the price predicton of RSKD Stock?

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.

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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.

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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.

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

The market is revising Upward the revenue expectations for Riskified Ltd. (RSKD) for FY2025, with the revenue forecasts being adjusted by 0.31% over the past three months. During the same period, the stock price has changed by 3.89%.
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How many employees does Riskified Ltd (RSKD). have?

Riskified Ltd (RSKD) has 652 emplpoyees as of December 05 2025.

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What is Riskified Ltd (RSKD) market cap?

Today RSKD has the market capitalization of 739.73M USD.

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