DA Davidson Forecasts Riskified's Q3 Earnings (NYSE:RSKD)

Key Points

• DA Davidson has issued a Q3 2025 earnings per share estimate of ($0.04) for Riskified, maintaining a "Buy" rating and a price target of $6.00.
• In its most recent quarterly earnings, Riskified reported ($0.07) EPS, missing expectations, but achieved a revenue of $81.06 million.
• Riskified faces varied analyst ratings, with some firms adjusting their price targets; the consensus rating is "Hold" with an average price target of $5.82.

Riskified Ltd. (NYSE:RSKD - Free Report) - Equities researchers at DA Davidson issued their Q3 2025 EPS estimates for shares of Riskified in a research report issued to clients and investors on Tuesday, August 19th. DA Davidson analyst C. Wright anticipates that the company will earn ($0.04) per share for the quarter. 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.

Several other equities analysts also recently weighed in on the stock. UBS Group dropped their target price on shares of Riskified from $5.75 to $5.00 and set a "neutral" rating for the company in a report on Tuesday, August 19th. JPMorgan Chase & Co. reissued an "underweight" rating on shares of Riskified in a research report on Wednesday, August 20th. Piper Sandler decreased their target price on shares of Riskified from $7.00 to $6.00 and set an "overweight" rating on the stock in a research report on Monday, August 18th. Keefe, Bruyette & Woods reduced their price target on shares of Riskified from $5.50 to $5.25 and set a "market perform" rating on the stock in a research report on Tuesday, August 19th. Finally, Truist Financial lifted their price target 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. Three analysts have rated the stock with a Buy rating, two have given a Hold rating and two have given a Sell rating to the stock. According to MarketBeat.com, the company has an average rating of "Hold" and an average price target of $5.82.

Riskified Trading Up 0.1%

Shares of RSKD traded up $0.0050 during trading hours on Wednesday, reaching $4.5850. The company had a trading volume of 308,005 shares, compared to its average volume of 550,485. The firm has a 50 day simple moving average of $5.07 and a 200-day simple moving average of $4.94. Riskified has a 12-month low of $3.94 and a 12-month high of $5.99. The company has a market capitalization of $739.15 million, a price-to-earnings ratio of -19.10 and a beta of 1.37.

Riskified (NYSE:RSKD - Get Free Report) last announced its quarterly earnings results on Monday, August 18th. The company reported ($0.07) earnings per share (EPS) for the quarter, missing analysts' consensus estimates of $0.02 by ($0.09). The company 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 business's revenue for the quarter was up 3.0% compared to the same quarter last year. During the same quarter in the prior year, the business earned $0.04 EPS. Riskified has set its FY 2025 guidance at EPS.

Hedge Funds Weigh In On Riskified

A number of institutional investors and hedge funds have recently bought and sold shares of RSKD. Marshall Wace LLP bought a new position in Riskified in the 4th quarter valued at about $823,000. Susquehanna Fundamental Investments LLC purchased a new stake in Riskified during the fourth quarter valued at about $264,000. Northern Trust Corp purchased a new stake in Riskified during the fourth quarter valued at about $655,000. Jane Street Group LLC lifted its stake in Riskified by 552.0% during the fourth quarter. Jane Street Group LLC now owns 80,684 shares of the company's stock valued at $382,000 after buying an additional 68,309 shares in the last quarter. Finally, BNP Paribas Financial Markets acquired a new position in shares of Riskified in the 4th quarter valued at about $456,000. Institutional investors own 58.98% of the company's stock.

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.