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Riskified (RSKD) Stock Price, News & Analysis

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$6.08 -0.24 (-3.72%)
As of 10:42 AM Eastern
This is a fair market value price provided by Massive. Learn more.

About Riskified Stock (NYSE:RSKD)

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Key Stats

Today's Range
$5.92
$6.17
50-Day Range
$4.75
$6.31
52-Week Range
$3.70
$6.34
Volume
568,661 shs
Average Volume
841,820 shs
Market Capitalization
$901.49 million
P/E Ratio
N/A
Dividend Yield
N/A
Price Target
$6.04
Consensus Rating
Hold

Company Overview

Riskified is a technology company specializing in e-commerce fraud prevention and revenue optimization for online merchants. Its platform combines machine learning, behavioral analytics and proprietary risk models to assess the legitimacy of transactions in real time. By offering a chargeback guarantee, Riskified assumes the financial liability for approved orders that later turn out to be fraudulent, allowing retailers to focus on growth rather than dispute management.

The company’s core product suite addresses various aspects of the online shopping lifecycle, including order approval, account takeover protection and policy compliance. Riskified’s solutions integrate with major e-commerce platforms and payment gateways to provide seamless fraud screening without adding friction for legitimate customers. Through data aggregation and continuous model refinement, the company seeks to reduce false declines and improve overall conversion rates.

Founded in 2013 by Eido Gal and Saar Wilf, Riskified launched its services to help retailers navigate the complexities of cross-border sales and evolving fraud patterns. Over the years, it has expanded its global footprint with offices in New York, Tel Aviv, London and Singapore, serving a broad client base across North America, Europe and the Asia-Pacific region. In July 2021, Riskified completed its initial public offering on the New York Stock Exchange under the ticker RSKD.

Under the leadership of CEO Eido Gal, Riskified continues to invest in research and development to address emerging threats such as synthetic identity fraud and chargeback abuse. The company’s executive team includes seasoned professionals in data science, engineering and risk management, all focused on delivering scalable solutions for retailers of various sizes and industries.

AI Generated. May Contain Errors.

Riskified Stock Analysis - MarketRank™

See Top-Rated MarketRank™ Stocks
44th Percentile Overall Score

RSKD MarketRank™: 

Riskified scored higher than 44% of companies evaluated by MarketBeat, and ranked 482nd out of 605 stocks in the technology sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

  • Consensus Rating

    Riskified has received a consensus rating of Hold. The company's average rating score is 2.13, and is based on no strong buy ratings, 3 buy ratings, 3 hold ratings, and 2 sell ratings.

  • Upside/Downside

    The consensus price target for Riskified is close to its current price, suggesting limited near-term upside or downside.

  • Amount of Analyst Coverage

    Riskified has only been the subject of 3 research reports in the past 90 days.

  • Read more about Riskified's stock forecast and price target.
  • Earnings Growth

    Earnings for Riskified are expected to grow in the coming year, from ($0.01) to $0.13 per share.

  • Price to Earnings Ratio vs. the Market

    The P/E ratio of Riskified is -55.50, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

  • Price to Earnings Ratio vs. Sector

    The P/E ratio of Riskified is -55.50, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

  • Price to Book Value per Share Ratio

    Riskified has a P/B Ratio of 3.07. P/B Ratios above 3 indicate that a company could be overvalued with respect to its assets and liabilities.

  • Percentage of Shares Shorted

    0.85% of the float of Riskified has been sold short.
  • Short Interest Ratio / Days to Cover

    Riskified has a short interest ratio ("days to cover") of 1.94, which is generally considered an acceptable ratio of short interest to trading volume.
  • Change versus previous month

    Short interest in Riskified has recently decreased by 25.15%, indicating that investor sentiment is improving significantly.
  • Dividend Yield

    Riskified does not currently pay a dividend.

  • Dividend Growth

    Riskified does not have a long track record of dividend growth.

  • News Sentiment

    Riskified has a news sentiment score of 0.50. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a lower news sentiment than the 0.74 average news sentiment score of Technology companies.
  • News Coverage This Week

    MarketBeat has tracked 11 news articles for Riskified this week, compared to 3 articles on an average week.
  • Search Interest

    5 people have searched for RSKD on MarketBeat in the last 30 days.
  • MarketBeat Follows

    3 people have added Riskified to their MarketBeat watchlist in the last 30 days. This is an increase of 200% compared to the previous 30 days.
  • Insider Buying vs. Insider Selling

    In the past three months, Riskified insiders have sold more of their company's stock than they have bought. Specifically, they have bought $0.00 in company stock and sold $21,445,013.00 in company stock.

  • Percentage Held by Insiders

    17.40% of the stock of Riskified is held by insiders. A high percentage of insider ownership can be a sign of company health.

  • Percentage Held by Institutions

    58.98% of the stock of Riskified is held by institutions. High institutional ownership can be a signal of strong market trust in this company.

  • Read more about Riskified's insider trading history.
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RSKD Stock News Headlines

Riskified Ltd. 2026 Q2 - Results - Earnings Call Presentation
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Riskified Ltd. (RSKD) Q2 2026 Earnings Call Transcript
Riskified (NYSE:RSKD) Director Sells 24,328 Shares
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RSKD Stock Analysis - Frequently Asked Questions

Riskified's stock was trading at $5.00 at the start of the year. Since then, RSKD stock has increased by 22.1% and is now trading at $6.1050.

Riskified Ltd. (NYSE:RSKD) released its quarterly earnings results on Thursday, August, 13th. The company reported $0.02 earnings per share for the quarter, beating the consensus estimate of $0.02 by $0.00. The business earned $98.69 million during the quarter, compared to analysts' expectations of $89.18 million. Riskified had a negative net margin of 5.17% and a negative trailing twelve-month return on equity of 3.91%.
Read the conference call transcript
.

Riskified's board initiated a stock repurchase plan on Wednesday, November 13th 2024, which authorizes the company to buy back $75,000,000 in outstanding shares, according to EventVestor. This means that the company could purchase up to 9% of its shares through open market purchases. Shares buyback plans are often a sign that the company's board believes its shares are undervalued.

Riskified (RSKD) raised $332 million in an initial public offering on Thursday, July 29th 2021. The company issued 17,500,000 shares at $18.00-$20.00 per share.

Shares of RSKD stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Riskified investors own include Waste Connections (WCN), AUO (AUOTY), The RMR Group (RMR), American Water Works (AWK), DiamondRock Hospitality (DRH), iShares Micro-Cap ETF (IWC) and Triple Flag Precious Metals (TFPM).

Company Calendar

Today
8/13/2026
Last Earnings
8/13/2026
Fiscal Year End
12/31/2026

Industry, Sector and Symbol

Stock Exchange
NYSE
Industry
Software
Sub-Industry
Application Software
Current Symbol
NYSE:RSKD
CIK
1851112
Fax
N/A
Employees
780
Year Founded
2013

Price Target and Rating

High Price Target
$7.00
Low Price Target
$5.50
Potential Upside/Downside
-0.3%
Consensus Rating
Hold
Rating Score (0-4)
2.13
Research Coverage
8 Analysts

Profitability

EPS (Trailing Twelve Months)
($0.11)
Trailing P/E Ratio
N/A
Forward P/E Ratio
N/A
P/E Growth
N/A
Net Income
-$27.57 million
Net Margins
-5.17%
Pretax Margin
-3.60%
Return on Equity
-3.91%
Return on Assets
-2.89%

Debt

Debt-to-Equity Ratio
N/A
Current Ratio
5.55
Quick Ratio
5.55

Sales & Book Value

Annual Sales
$344.64 million
Price / Sales
2.60
Cash Flow
N/A
Price / Cash Flow
N/A
Book Value
$1.99 per share
Price / Book
3.04

Miscellaneous

Outstanding Shares
148,150,000
Free Float
122,374,000
Market Cap
$896.90 million
Optionable
Optionable
Beta
1.38

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This page (NYSE:RSKD) was last updated on 8/13/2026 by MarketBeat.com Staff.
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