FY2025 Earnings Estimate for Riskified Issued By DA Davidson

Riskified Ltd. (NYSE:RSKD - Free Report) - DA Davidson raised their FY2025 earnings estimates for shares of Riskified in a research report issued to clients and investors on Thursday, May 15th. DA Davidson analyst C. Wright now expects that the company will post earnings of ($0.12) per share for the year, up from their previous forecast of ($0.14). DA Davidson has a "Buy" rating and a $6.50 price objective on the stock. The consensus estimate for Riskified's current full-year earnings is ($0.15) per share. DA Davidson also issued estimates for Riskified's FY2026 earnings at $0.00 EPS.

A number of other equities research analysts have also issued reports on the stock. JPMorgan Chase & Co. reduced their target price on shares of Riskified from $7.00 to $6.00 and set a "neutral" rating on the stock in a report on Monday, March 10th. UBS Group increased their target price on shares of Riskified from $5.50 to $5.75 and gave the stock a "neutral" rating in a report on Thursday, May 15th. Keefe, Bruyette & Woods increased their target price on shares of Riskified from $5.25 to $5.50 and gave the stock a "market perform" rating in a report on Thursday, May 15th. The Goldman Sachs Group increased their price objective on shares of Riskified from $4.00 to $4.50 and gave the company a "sell" rating in a research report on Thursday, March 6th. Finally, Truist Financial increased their price objective on shares of Riskified from $7.00 to $8.00 and gave the company a "buy" rating in a research report on Thursday, May 15th. One analyst has rated the stock with a sell rating, four have given a hold rating and three have assigned a buy rating to the stock. According to data from MarketBeat.com, the stock has an average rating of "Hold" and a consensus price target of $6.03.

Riskified Stock Down 3.0%

Riskified stock traded down $0.15 during mid-day trading on Monday, reaching $4.85. 553,847 shares of the company's stock were exchanged, compared to its average volume of 603,756. The company has a market cap of $781.86 million, a P/E ratio of -24.25 and a beta of 1.36. Riskified has a twelve month low of $3.94 and a twelve month high of $6.65. The company has a fifty day moving average of $4.64 and a 200-day moving average of $4.84.

Riskified (NYSE:RSKD - Get Free Report) last released its earnings results on Wednesday, May 14th. The company reported $0.03 earnings per share (EPS) for the quarter, topping analysts' consensus estimates of $0.01 by $0.02. The company had revenue of $82.39 million for the quarter, compared to analyst estimates of $79.23 million. Riskified had a negative net margin of 10.72% and a negative return on equity of 6.00%. The firm's quarterly revenue was up 7.9% on a year-over-year basis. During the same period in the prior year, the business earned $0.04 EPS.

Institutional Inflows and Outflows

Institutional investors have recently made changes to their positions in the company. Barclays PLC lifted its position in shares of Riskified by 106.6% during the third quarter. Barclays PLC now owns 39,174 shares of the company's stock worth $186,000 after purchasing an additional 20,213 shares in the last quarter. Sei Investments Co. increased its stake in shares of Riskified by 16.2% in the fourth quarter. Sei Investments Co. now owns 94,545 shares of the company's stock worth $447,000 after buying an additional 13,171 shares during the last quarter. Monimus Capital Management LP acquired a new stake in Riskified in the fourth quarter valued at $3,428,000. ARK Investment Management LLC raised its holdings in Riskified by 22.1% in the fourth quarter. ARK Investment Management LLC now owns 394,517 shares of the company's stock valued at $1,866,000 after acquiring an additional 71,499 shares in the last quarter. Finally, Teacher Retirement System of Texas raised its holdings in Riskified by 137.0% in the fourth quarter. Teacher Retirement System of Texas now owns 24,346 shares of the company's stock valued at $115,000 after acquiring an additional 14,072 shares in the last quarter. 58.98% of the stock is owned by institutional investors and hedge funds.

Riskified Company Profile

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.