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NYSE:RSKD

Riskified (RSKD) Stock Price, News & Analysis

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$4.72 +0.09 (+1.83%)
As of 12:19 PM 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
$4.65
$4.81
50-Day Range
$3.78
$4.88
52-Week Range
$3.70
$5.68
Volume
311,842 shs
Average Volume
744,655 shs
Market Capitalization
$700.01 million
P/E Ratio
N/A
Dividend Yield
N/A
Price Target
$5.96
Consensus Rating
Hold

Company Overview

Riskified Stock Analysis - MarketRank™

See Top-Rated MarketRank™ Stocks
61st Percentile Overall Score

RSKD MarketRank™: 

Riskified scored higher than 61% of companies evaluated by MarketBeat, and ranked 359th out of 628 stocks in the computer and 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 2.29, and is based on no strong buy ratings, 3 buy ratings, 3 hold ratings, and 1 sell rating.

  • Upside Potential

    Riskified has a consensus price target of $5.96, representing about 25.6% upside from its current price of $4.75.

  • Amount of Analyst Coverage

    Riskified has only been the subject of 1 research reports in the past 90 days.

  • Read more about Riskified's stock forecast and price target.
  • Price to Earnings Ratio vs. the Market

    The P/E ratio of Riskified is -43.14, 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 -43.14, 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 2.58. P/B Ratios below 3 indicates that a company is reasonably valued with respect to its assets and liabilities.

  • Percentage of Shares Shorted

    1.25% 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 1.64, 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 7.34%, 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 -0.80. 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 0.54 average news sentiment score of Computer and Technology companies.
  • News Coverage This Week

    MarketBeat has tracked 4 news articles for Riskified this week, compared to 2 articles on an average week.
  • Search Interest

    2 people have searched for RSKD on MarketBeat in the last 30 days. This is an increase of 100% compared to the previous 30 days.
  • MarketBeat Follows

    1 people have added Riskified to their MarketBeat watchlist in the last 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 $661,851.00 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

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Riskified (RSKD) Q1 2026 Earnings Transcript
Riskified Q1 2026 Earnings Call Transcript
Riskified (NYSE:RSKD) CTO Sells $152,521.20 in Stock
See More Headlines

RSKD Stock Analysis - Frequently Asked Questions

Riskified's stock was trading at $5.00 on January 1st, 2026. Since then, RSKD stock has decreased by 5.1% and is now trading at $4.7450.

Riskified Ltd. (NYSE:RSKD) posted its earnings results on Thursday, May, 14th. The company reported $0.05 earnings per share for the quarter, topping analysts' consensus estimates of $0.04 by $0.01. The company had revenue of $88.27 million for the quarter, compared to analyst estimates of $87.72 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 of Directors approved a stock buyback plan on Wednesday, November 13th 2024, which permits the company to repurchase $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 usually an indication that the company's management believes its stock is undervalued.

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

Riskified's top institutional shareholders include Renaissance Technologies LLC (0.92%), Jennison Associates LLC (0.47%), Bronte Capital Management Pty Ltd. (0.33%) and Anson Funds Management LP (0.33%). Insiders that own company stock include Assaf Feldman and Aglika Dotcheva.
View institutional ownership trends
.

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

Last Earnings
5/14/2026
Today
5/28/2026
Fiscal Year End
12/31/2026

Industry, Sector and Symbol

Stock Exchange
NYSE
Industry
INTERNET SOFTWARE
Sub-Industry
Business Services
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
$5.25
Potential Upside/Downside
+26.1%
Consensus Rating
Hold
Rating Score (0-4)
2.29
Research Coverage
7 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
2.03
Cash Flow
N/A
Price / Cash Flow
N/A
Book Value
$1.84 per share
Price / Book
2.57

Miscellaneous

Outstanding Shares
148,150,000
Free Float
122,374,000
Market Cap
$700.01 million
Optionable
Optionable
Beta
1.39

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This page (NYSE:RSKD) was last updated on 5/28/2026 by MarketBeat.com Staff.
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