FY2026 Earnings Estimate for Riskified Issued By DA Davidson

Riskified Ltd. (NYSE:RSKD - Free Report) - Investment analysts at DA Davidson dropped their FY2026 earnings estimates for shares of Riskified in a report released on Tuesday, April 15th. DA Davidson analyst C. Wright now expects that the company will earn ($0.01) per share for the year, down from their prior forecast of $0.01. DA Davidson has a "Buy" rating and a $6.00 price objective on the stock. The consensus estimate for Riskified's current full-year earnings is ($0.15) per share.

RSKD has been the subject of several other reports. Piper Sandler reiterated an "overweight" rating and set a $7.00 price target on shares of Riskified in a report on Monday, March 17th. JPMorgan Chase & Co. decreased their target price 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. Finally, The Goldman Sachs Group raised their price target on shares of Riskified from $4.00 to $4.50 and gave the company a "sell" rating in a report on Thursday, March 6th. One equities research analyst has rated the stock with a sell rating, four have issued a hold rating and three have given a buy rating to the stock. Based on data from MarketBeat.com, Riskified currently has a consensus rating of "Hold" and an average price target of $5.66.

Riskified Stock Performance

Shares of NYSE:RSKD traded down $0.05 during midday trading on Wednesday, hitting $4.41. 110,192 shares of the stock were exchanged, compared to its average volume of 645,262. The business's fifty day simple moving average is $4.83 and its two-hundred day simple moving average is $4.80. Riskified has a 52-week low of $3.94 and a 52-week high of $6.65. The company has a market capitalization of $710.93 million, a PE ratio of -22.05 and a beta of 1.36.

Hedge Funds Weigh In On Riskified

Large investors have recently made changes to their positions in the business. Tidal Investments LLC increased its position in Riskified by 4.8% in the 3rd quarter. Tidal Investments LLC now owns 100,525 shares of the company's stock worth $475,000 after buying an additional 4,616 shares during the period. Y.D. More Investments Ltd raised its stake in Riskified by 16.6% during the 4th 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 during the last quarter. New York State Common Retirement Fund boosted its holdings in Riskified by 5.7% in the 4th quarter. New York State Common Retirement Fund now owns 120,740 shares of the company's stock valued at $571,000 after purchasing an additional 6,487 shares during the period. State Street Corp increased its holdings in shares of Riskified by 0.9% during the 3rd quarter. State Street Corp now owns 745,593 shares of the company's stock worth $3,527,000 after purchasing an additional 6,927 shares during the period. Finally, Lazard Asset Management LLC acquired a new position in shares of Riskified during the fourth quarter valued at about $38,000. Institutional investors and hedge funds own 58.98% of the company's stock.

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.