Riskified Ltd. (NYSE:RSKD) Given Average Rating of "Hold" by Brokerages

Key Points

• Riskified Ltd. has received a consensus rating of "Hold" from seven brokerages, with two analysts rating it as a sell, two as hold, and three as buy.
• The company's stock was recently priced at $4.67, reflecting a 12-month range of $3.94 to $5.99, with a market cap of approximately $752.85 million.
• Riskified reported deficient earnings for the quarter, with a loss of $0.07 per share, missing expectations, although its revenue rose by 3% year-over-year to $81.06 million.

Riskified Ltd. (NYSE:RSKD - Get Free Report) has received a consensus recommendation of "Hold" from the seven brokerages that are presently covering the firm, MarketBeat Ratings reports. Two analysts have rated the stock with a sell rating, two have assigned a hold rating and three have assigned a buy rating to the company. The average 1-year price target among analysts that have covered the stock in the last year is $5.8214.

RSKD has been the subject of a number of research reports. JPMorgan Chase & Co. restated an "underweight" rating on shares of Riskified in a research report on Wednesday, August 20th. Keefe, Bruyette & Woods lowered their price target on shares of Riskified from $5.50 to $5.25 and set a "market perform" rating for the company in a report on Tuesday, August 19th. UBS Group lowered their price target 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. Piper Sandler lowered their price target on shares of Riskified from $7.00 to $6.00 and set an "overweight" rating for the company in a report on Monday, August 18th. Finally, DA Davidson lowered their target price on shares of Riskified from $6.50 to $6.00 and set a "buy" rating for the company in a report on Tuesday, August 19th.

Riskified Price Performance

RSKD stock opened at $4.67 on Wednesday. The company has a fifty day moving average price of $4.83 and a 200 day moving average price of $4.83. Riskified has a 12 month low of $3.94 and a 12 month high of $5.99. The company has a market cap of $752.85 million, a price-to-earnings ratio of -19.46 and a beta of 1.36.

Riskified (NYSE:RSKD - Get Free Report) last issued 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). Riskified had a negative return on equity of 8.27% and a negative net margin of 11.70%.The firm had revenue of $81.06 million for the quarter, compared to analyst estimates of $80.17 million. During the same quarter last year, the firm earned $0.04 earnings per share. The company's revenue was up 3.0% compared to the same quarter last year. Riskified has set its FY 2025 guidance at EPS. As a group, analysts anticipate that Riskified will post -0.15 earnings per share for the current year.

Institutional Inflows and Outflows

Several institutional investors and hedge funds have recently made changes to their positions in RSKD. TFJ Management LLC purchased a new position in shares of Riskified in the first quarter valued at $3,615,000. Alta Fox Capital Management LLC acquired a new stake in Riskified in the first quarter valued at $3,498,000. Clearline Capital LP raised its holdings in Riskified by 37.3% in the first quarter. Clearline Capital LP now owns 2,453,506 shares of the company's stock valued at $11,335,000 after acquiring an additional 666,175 shares in the last quarter. Marshall Wace LLP acquired a new stake in Riskified in the second quarter valued at $1,453,000. Finally, Penn Capital Management Company LLC acquired a new stake in Riskified in the first quarter valued at $1,006,000. 58.98% of the stock is currently 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.

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