Riskified (RSKD) Expected to Announce Quarterly Earnings on Monday

Key Points

• Riskified (RSKD) is set to announce its Q2 2025 earnings on August 13, expecting earnings of $0.02 per share and revenue of $80.17 million.
• The stock opened at $5.15, showing a 12-month range between $3.94 and $6.05, currently having a market cap of $830.23 million.
• Recent analyst ratings have generally upgraded Riskified's stock price targets, with ratings ranging from hold to buy, and a consensus price target of $6.03.

Riskified (NYSE:RSKD - Get Free Report) is expected to be posting its Q2 2025 quarterly earnings results before the market opens on Monday, August 18th. Analysts expect Riskified to post earnings of $0.02 per share and revenue of $80.17 million for the quarter. Riskified has set its FY 2025 guidance at EPS.

Riskified (NYSE:RSKD - Get Free Report) last posted its earnings results on Wednesday, May 14th. The company reported $0.03 EPS for the quarter, topping the consensus estimate of $0.01 by $0.02. Riskified had a negative net margin of 11.15% and a negative return on equity of 7.42%. The company had revenue of $82.39 million during the quarter, compared to the consensus estimate of $79.23 million. During the same period in the previous year, the firm posted $0.04 earnings per share. The firm's revenue for the quarter was up 7.9% on a year-over-year basis. On average, analysts expect Riskified to post $0 EPS for the current fiscal year and $0 EPS for the next fiscal year.

Riskified Trading Down 1.8%

Shares of RSKD traded down $0.10 on Thursday, reaching $5.11. The company's stock had a trading volume of 298,020 shares, compared to its average volume of 428,551. Riskified has a twelve month low of $3.94 and a twelve month high of $6.05. The stock has a market capitalization of $822.98 million, a PE ratio of -23.20 and a beta of 1.37. The firm has a fifty day moving average of $5.12 and a 200-day moving average of $4.97.

Institutional Investors Weigh In On Riskified

A hedge fund recently bought a new stake in Riskified stock. Invesco Ltd. purchased a new position in shares of Riskified Ltd. (NYSE:RSKD - Free Report) in the 1st quarter, according to the company in its most recent filing with the SEC. The institutional investor purchased 10,994 shares of the company's stock, valued at approximately $51,000. 58.98% of the stock is currently owned by institutional investors.

Wall Street Analysts Forecast Growth

RSKD has been the topic of a number of recent research reports. DA Davidson raised their target price on Riskified from $6.00 to $6.50 and gave the company a "buy" rating in a report on Thursday, May 15th. UBS Group raised their price objective on Riskified from $5.50 to $5.75 and gave the company a "neutral" rating in a research note on Thursday, May 15th. Keefe, Bruyette & Woods lifted their price objective on shares of Riskified from $5.25 to $5.50 and gave the stock a "market perform" rating in a report on Thursday, May 15th. Finally, Truist Financial increased their target price on shares of Riskified from $7.00 to $8.00 and gave the company a "buy" rating in a report on Thursday, May 15th. One investment analyst has rated the stock with a sell rating, four have given a hold rating and three have given a buy rating to the company. According to data from MarketBeat, the stock currently has an average rating of "Hold" and a consensus price target of $6.03.

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.