FY2025 Earnings Forecast for Riskified Issued By DA Davidson

Riskified Ltd. (NYSE:RSKD - Free Report) - Equities researchers at DA Davidson lifted their FY2025 earnings per share estimates for shares of Riskified in a research report issued to clients and investors on Thursday, May 15th. DA Davidson analyst C. Wright now anticipates that the company will post earnings of ($0.12) per share for the year, up from their prior estimate 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.

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

Other analysts also recently issued research reports about the company. UBS Group boosted their target price on Riskified from $5.50 to $5.75 and gave the stock a "neutral" rating in a research report on Thursday, May 15th. Truist Financial boosted their price objective on shares of Riskified from $7.00 to $8.00 and gave the stock a "buy" rating in a report on Thursday, May 15th. Piper Sandler reaffirmed an "overweight" rating and issued a $7.00 price objective on shares of Riskified in a research note on Monday, March 17th. The Goldman Sachs Group lifted their target price on shares of Riskified from $4.00 to $4.50 and gave the stock a "sell" rating in a research report on Thursday, March 6th. Finally, JPMorgan Chase & Co. cut their price target on shares of Riskified from $7.00 to $6.00 and set a "neutral" rating for the company in a research report on Monday, March 10th. One analyst has rated the stock with a sell rating, four have assigned a hold rating and three have assigned a buy rating to the stock. According to MarketBeat, the company presently has an average rating of "Hold" and a consensus price target of $6.03.

Riskified Trading Down 3.5%

Shares of NYSE:RSKD traded down $0.18 during trading on Monday, reaching $4.90. The company had a trading volume of 1,045,130 shares, compared to its average volume of 610,522. The company has a fifty day moving average of $4.62 and a two-hundred day moving average of $4.83. The stock has a market capitalization of $789.12 million, a P/E ratio of -24.47 and a beta of 1.36. Riskified has a 12 month low of $3.94 and a 12 month high of $6.65.

Institutional Inflows and Outflows

Large investors have recently added to or reduced their stakes in the business. Barclays PLC increased its stake in Riskified by 106.6% in the 3rd quarter. Barclays PLC now owns 39,174 shares of the company's stock worth $186,000 after acquiring an additional 20,213 shares during the last quarter. Jennison Associates LLC increased its position in Riskified by 0.3% in the fourth quarter. Jennison Associates LLC now owns 5,701,408 shares of the company's stock worth $26,968,000 after purchasing an additional 19,264 shares during the last quarter. Y.D. More Investments Ltd raised its stake in Riskified by 16.6% during the fourth quarter. Y.D. More Investments Ltd now owns 35,614 shares of the company's stock valued at $168,000 after purchasing an additional 5,081 shares in the last quarter. New York State Common Retirement Fund raised its position in shares of Riskified by 5.7% during the 4th quarter. New York State Common Retirement Fund now owns 120,740 shares of the company's stock valued at $571,000 after buying an additional 6,487 shares in the last quarter. Finally, ARK Investment Management LLC lifted its stake in shares of Riskified by 22.1% in the 4th quarter. ARK Investment Management LLC now owns 394,517 shares of the company's stock valued at $1,866,000 after purchasing an additional 71,499 shares during the last quarter. 58.98% of the stock is owned by hedge funds and other institutional investors.

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.