Riskified (RSKD) Stock Price, News & Analysis

Company Overview

Riskified Ltd. is a technology company that provides fraud and risk-management solutions for e-commerce merchants. Its platform uses data analytics, machine learning and behavioral insights to help online businesses distinguish legitimate customers from fraudulent activity while reducing friction during the purchasing process.

The company’s products are designed to address risks across the digital commerce lifecycle, including payment fraud, chargebacks, account takeover, policy abuse and other forms of customer or transaction abuse. Riskified also offers tools intended to help merchants improve authorization rates, manage returns and build trust with legitimate shoppers.

Riskified serves enterprise merchants across multiple industries and geographies, supporting international e-commerce operations and transactions in a range of markets. The company was founded in 2013 and is headquartered in New York. It was co-founded by Eido Gal, who serves as chief executive officer, and the company became publicly traded on the New York Stock Exchange in 2021.

Key Stats

• Today's Range: $8.21 to $8.69
• 50-Day Range: $5.30 to $8.63
• 52-Week Range: $3.70 to $8.78
• Volume: 2.20 million shs
• Average Volume: 3.03 million shs
• Market Capitalization: $1.22 billion
• P/E Ratio: N/A
• Dividend Yield: N/A
• Price Target: $7.17
• Consensus Rating: Reduce

Riskified Stock Analysis - MarketRank™

Riskified scored higher than 34% of companies evaluated by MarketBeat, and ranked 465th out of 590 stocks in the technology sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 1.9 / 5
• Analyst Rating: Reduce

Consensus Rating

Riskified has received a consensus rating of Reduce. The company's average rating score is 1.88, and is based on no strong buy ratings, 2 buy ratings, 3 hold ratings, and 3 sell ratings.

Downside Risk

Riskified has a consensus price target of $7.17, representing about 12.9% downside from its current price of $8.23.

Amount of Analyst Coverage

Riskified has been the subject of 7 research reports in the past 90 days, demonstrating strong analyst interest in this stock.

Earnings and Valuation

• Score: 0.6 / 5
• Proj. Earnings Growth: Growing

Earnings Growth

Earnings for Riskified are expected to grow in the coming year, from ($0.03) to $0.12 per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of Riskified is -74.77, 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 -74.77, 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 4.13. P/B Ratios above 3 indicate that a company could be overvalued with respect to its assets and liabilities.

Short Interest

• Score: 3.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

1.10% 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 0.43, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Riskified has recently increased by 28.74%, indicating that investor sentiment is decreasing significantly.

Dividend

• Score: 0.0 / 5
• Dividend Strength: N/A

Dividend Yield

Riskified does not currently pay a dividend.

Dividend Growth

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

News and Social Media

• Score: 2.7 / 5
• News Sentiment: 0.25

News Sentiment

Riskified has a news sentiment score of 0.25. 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 0.70 average news sentiment score of Technology companies.

News Coverage This Week

MarketBeat has tracked 10 news articles for Riskified this week, compared to 3 articles on an average week.

Search Interest

10 people have searched for RSKD on MarketBeat in the last 30 days. This is an increase of 25% compared to the previous 30 days.

MarketBeat Follows

Only 1 people have added Riskified to their MarketBeat watchlist in the last 30 days. This is a decrease of 0% compared to the previous 30 days.

Company Ownership

• Score: 2.0 / 5
• Insider Trading: Selling Shares

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 $18,590,838.00 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.

Company Calendar

• Last Earnings: 8/13/2026
• Today: 10/16/2026
• Next Earnings (Estimated): 11/11/2026
• Fiscal Year End: 12/31/2026

Industry, Sector and Symbol

• Stock Exchange: NYSE
• Sector: Technology
• Industry: Software
• Sub-Industry: Application Software
• Current Symbol: NYSE:RSKD
• CIK: 1851112
• Web: www.riskified.com
• Phone: 203-300-9264
• Fax: N/A
• Employees: 663
• Year Founded: 2013

Price Target and Rating

• Average Price Target for Riskified: $7.17
• High Price Target: $9.00
• Low Price Target: $6.00
• Potential Upside/Downside: -12.9%
• Consensus Rating: Reduce
• Rating Score (0-4): 1.88
• 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: -4.23%
• Pretax Margin: -2.67%
• Return on Equity: -3.93%
• Return on Assets: -2.79%

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: 3.62
• Quick Ratio: 3.62

Sales & Book Value

• Annual Sales: $344.64 million
• Price / Sales: 3.54
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: $1.99 per share
• Price / Book: 4.13

Miscellaneous

• Outstanding Shares: 148,150,000
• Free Float: 122,374,000
• Market Cap: $1.22 billion
• Optionable: Optionable
• Beta: 1.25