Q3 Earnings Estimate for Riskified Issued By DA Davidson

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) - Research analysts at DA Davidson issued their Q3 2025 EPS estimates for shares of Riskified in a research note issued to investors on Tuesday, August 19th. DA Davidson analyst C. Wright anticipates that the company will post earnings per share of ($0.04) 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.

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 for 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 8.05%. The business's revenue was up 3.0% compared to the same quarter last year. During the same period in the previous year, the business earned $0.04 EPS. Riskified has set its FY 2025 guidance at EPS.

A number of other research firms have also recently commented on RSKD. UBS Group decreased their target price on shares of Riskified from $5.75 to $5.00 and set a "neutral" rating on the stock in a research note on Tuesday. 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. Truist Financial lifted their price objective 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. Finally, Piper Sandler dropped their price objective on shares of Riskified from $7.00 to $6.00 and set an "overweight" rating for the company in a research note on Monday. Three research analysts have rated the stock with a Buy rating, three have assigned a Hold rating and one has issued a Sell rating to the company. According to MarketBeat.com, the company has an average rating of "Hold" and a consensus price target of $5.82.

Riskified Trading Up 0.6%

RSKD opened at $4.4550 on Wednesday. The company has a market cap of $718.19 million, a price-to-earnings ratio of -18.56 and a beta of 1.37. The company's 50 day moving average is $5.10 and its 200 day moving average is $4.96. Riskified has a 12-month low of $3.94 and a 12-month high of $5.99.

Hedge Funds Weigh In On Riskified

Hedge funds have recently modified their holdings of the stock. California State Teachers Retirement System increased its position in shares of Riskified by 5.5% during the 2nd quarter. California State Teachers Retirement System now owns 93,086 shares of the company's stock worth $464,000 after purchasing an additional 4,826 shares during the last quarter. Y.D. More Investments Ltd boosted its holdings in Riskified by 20.4% in the second quarter. Y.D. More Investments Ltd now owns 39,789 shares of the company's stock valued at $198,000 after purchasing an additional 6,743 shares in the last quarter. Raymond James Financial Inc. acquired a new position in Riskified in the second quarter valued at approximately $36,000. Lazard Asset Management LLC acquired a new position in Riskified in the fourth quarter valued at approximately $38,000. Finally, Group One Trading LLC lifted its stake in Riskified by 4,503.5% in the fourth quarter. Group One Trading LLC now owns 8,719 shares of the company's stock valued at $41,000 after buying an additional 8,917 shares during the last quarter. Institutional investors and hedge funds 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.

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