RSKD Earnings

RSKD reported its FY2025Q3 earnings on 2025-11-12, showcasing a revenue of 82.00M against an estimate of 80.00M, resulting in a 2.01% surprise. The EPS was -0.04, surpassing the expected 0.03 by -233.33% . The stock experienced a 1.4% price change on the earnings day and a -5.59% change over the next five days, reflecting market reactions to the results.

Following RSKD's FY2025Q3 earnings announcement on 2025-11-12, the stock price moved by 1.40% on the day of the release. Over the subsequent five days, it saw a -5.59% change. Historically, RSKD's stock price tends to shift by an average of -0.22% in the 10 days leading up to earnings and -0.37% in the 10 days following, providing insight into potential market.

For 2025/Q4, analysts estimate RSKD’s annual revenue to reach 97.00M, while the EPS is projected at 0.00. These estimates reflect recent revisions, with revenue estimates revised Revenue Revise Upward by 0.27% and EPS estimates Revise Downward by -0.39% over the past three months, indicating analyst expectation in the company’s performance.

The correlation between RSKD's stock price and earnings forecast revisions shows that positive revisions in revenue or EPS often strengthen the stock’s fundamentals. Over the past three months, revenue estimates for FY2025 were Revise Upward by 0.27%, while EPS estimates moved Revise Downward by -0.39% . This trend suggests that price dips could present buying opportunities for investors.

Based on historical trends, RSKD's stock price typically moves by -0.22% in the 10 days before its earnings and -0.37% in the 10 days after. For the upcoming 2025/Q4 earnings, analysts expect an EPS of 0.00 and revenue of 97.00M.

The earnings call summary and Q&A session highlight strong financial performance, including improved gross profit margins, reduced operating expenses, and significant free cash flow. The company is also actively repurchasing shares, indicating confidence in its financial health. The focus on product innovation and strategic partnerships, alongside a positive outlook for both upselling existing clients and acquiring new ones, further supports a positive sentiment. Despite some uncertainties in new regions, the overall guidance and strategic initiatives suggest a positive stock price movement over the next two weeks.