Riskified (NYSE:RSKD) Price Target Lowered to $6.00 at DA Davidson

Key Points

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Riskified (NYSE:RSKD - Get Free Report) had its price target decreased by investment analysts at DA Davidson from $6.50 to $6.00 in a research report issued to clients and investors on Tuesday,Benzinga reports. The firm presently has a "buy" rating on the stock. DA Davidson's target price indicates a potential upside of 31.43% from the stock's current price. DA Davidson also issued estimates for Riskified's Q3 2025 earnings at ($0.04) EPS and FY2026 earnings at ($0.02) EPS.

Several other brokerages have also issued reports on RSKD. Truist Financial raised their price target on shares of Riskified from $7.00 to $8.00 and gave the stock a "buy" rating in a research note on Thursday, May 15th. UBS Group raised their price target on shares of Riskified from $5.50 to $5.75 and gave the stock a "neutral" rating in a research note on Thursday, May 15th. Keefe, Bruyette & Woods raised their price target on shares of Riskified from $5.25 to $5.50 and gave the stock a "market perform" rating in a research note on Thursday, May 15th. Finally, Piper Sandler decreased their price target on shares of Riskified from $7.00 to $6.00 and set an "overweight" rating for the company in a research note on Monday, August 18th. Three investment analysts have rated the stock with a Buy rating, two have issued a Hold rating and two have given a Sell rating to the stock. According to data from MarketBeat, Riskified currently has an average rating of "Hold" and an average target price of $5.82.

Riskified Stock Performance

NYSE:RSKD traded up $0.2150 on Tuesday, hitting $4.5650. The stock had a trading volume of 652,181 shares, compared to its average volume of 850,860. The stock has a market cap of $735.92 million, a P/E ratio of -19.02 and a beta of 1.37. Riskified has a 1 year low of $3.94 and a 1 year high of $5.99. The firm's fifty day simple moving average is $5.07 and its two-hundred day simple moving average is $4.94.

Riskified (NYSE:RSKD - Get Free Report) last posted its quarterly earnings data on Monday, August 18th. The company reported ($0.07) EPS for the quarter, missing the consensus estimate of $0.02 by ($0.09). The firm had revenue of $81.06 million during the quarter, compared to analysts' expectations of $80.17 million. Riskified had a negative net margin of 11.70% and a negative return on equity of 8.27%. The company's quarterly revenue was up 3.0% on a year-over-year basis. During the same quarter last year, the business posted $0.04 EPS. Riskified has set its FY 2025 guidance at EPS. Equities research analysts predict that Riskified will post -0.15 EPS for the current year.

Institutional Inflows and Outflows

Several institutional investors and hedge funds have recently bought and sold shares of the business. TFJ Management LLC bought a new position in Riskified in the 1st quarter valued at $3,615,000. Alta Fox Capital Management LLC bought a new stake in Riskified during the first quarter valued at $3,498,000. Clearline Capital LP boosted its stake in Riskified by 37.3% during the first quarter. Clearline Capital LP now owns 2,453,506 shares of the company's stock valued at $11,335,000 after buying an additional 666,175 shares during the period. Millennium Management LLC boosted its stake in Riskified by 171.0% during the fourth quarter. Millennium Management LLC now owns 766,977 shares of the company's stock valued at $3,628,000 after buying an additional 483,975 shares during the period. Finally, Marshall Wace LLP bought a new stake in Riskified during the second quarter valued at $1,453,000. 58.98% of the stock is owned by institutional investors.

About Riskified

Riskified Ltd., together with its subsidiaries, develops and offers an e-commerce risk management platform that allows online merchants to create trusted relationships with consumers in the United States, Europe, the Middle East, Africa, the Asia-Pacific, and the Americas. It offers Chargeback Guarantee that ensures the legitimacy of merchants' online orders; Policy Protect, a machine learning solution designed to detect and prevent refund and returns policy abuse in real-time; Account Secure, a solution that cross-checks every login attempt; Dispute Resolve, which is used to compile submissions for fraud and non-fraud related chargeback issues; and PSD2 Optimize that helps merchants avoid bank authorization failures and abandoned shopping carts.