NYSE:RSKD

Riskified (RSKD) Stock Forecast, Price & News

$4.48

-0.03 (-0.67%)

(As of 09/29/2023 ET)

Compare

Today's Range: $4.44
▼
$4.62
50-Day Range: $4.17
▼
$5.11
52-Week Range: $3.43
▼
$6.73

Volume: 968,261 shs
Average Volume: 499,803 shs
Market Capitalization: $734.54 million

P/E Ratio: N/A
Dividend Yield: N/A
Price Target: $6.67

Riskified MarketRank™ Forecast

Analyst Rating: Moderate Buy
2.80 Rating Score
Upside/Downside: 47.5% Upside
$6.67 Price Target
Short Interest: Healthy
0.79% of Float Sold Short
Dividend Strength: N/A
Sustainability: N/A
News Sentiment: 0.27
Based on 2 Articles This Week
Insider Trading: N/A
Proj. Earnings Growth: Growing
From ($0.38) to ($0.33) Per Share

Overall MarketRank^™

MarketRank is calculated as an average of available category scores, with extra weight given to analysis and valuation.

2.18 out of 5 stars

Computer And Technology Sector

346th out of 599 stocks

Business Services, Not Elsewhere Classified Industry

55th out of 91 stocks

3.4

Analyst's Opinion

Consensus Rating
Riskified has received a consensus rating of Moderate Buy. The company's average rating score is 2.80, and is based on 4 buy ratings, 1 hold rating, and no sell ratings.
Price Target Upside/Downside
According to analysts' consensus price target of $6.67, Riskified has a forecasted upside of 47.5% from its current price of $4.52.
Amount of Analyst Coverage
Riskified has only been the subject of 2 research reports in the past 90 days.

5.0

Short Interest

Percentage of Shares Shorted
0.79% 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 0.9, 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 12.81%, indicating that investor sentiment is improving significantly.

0.0

Dividend Strength

Dividend Yield
Riskified does not currently pay a dividend.
Dividend Growth
Riskified does not have a long track record of dividend growth.

N/A

Sustainability and ESG

Overall ESG (Environmental, Social, and Governance) Score
There is no current Upright™ data available for RSKD.

2.4

News and Social Media Coverage

News Sentiment
Riskified has a news sentiment score of 0.27. 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 0.63 average news sentiment score of Computer and Technology companies.
News Coverage This Week
MarketBeat has tracked 2 news articles for Riskified this week, compared to 1 article on an average week.
Search Interest
Only 1 people have searched for RSKD on MarketBeat in the last 30 days. This is a decrease of -83% compared to the previous 30 days.
MarketBeat Follows
4 people have added Riskified to their MarketBeat watchlist in the last 30 days.

0.8

Company Ownership

Insider Buying vs. Insider Selling
In the past three months, Riskified insiders have not sold or bought any 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
Only 31.66% of the stock of Riskified is held by institutions.

0.6

Earnings and Valuation

Earnings Growth
Earnings for Riskified are expected to grow in the coming year, from ($0.38) to ($0.33) per share.
Price to Earnings Ratio vs. the Market
The P/E ratio of Riskified is -10.76, 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 -10.76, 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 1.49. P/B Ratios below 3 indicates that a company is reasonably valued with respect to its assets and liabilities.

See Top Rated MarketRank™ Stocks Here

About Riskified (NYSE:RSKD) Stock

Riskified Ltd. develops and offers an e-commerce risk management platform that allows online merchants to create trusted relationships with their consumers in the United States, Europe, the Middle East, Africa, the Asia-Pacific, and internationally. It offers Chargeback Guarantee that approves or denies online orders; Policy Protect and Account Secure, which identifies and blocks consumers that may be taking advantage of the merchant's terms and conditions or that may be trying to gain unauthorized access to another consumer's account; and PSD2, an optimize product` that help merchants to avoid bank authorization failures and abandoned shopping carts resulting from the secure customer authentication process. The company was incorporated in 2012 and is headquartered in Tel Aviv, Israel.

RSKD Price History

30 days | 90 days | 365 days | Advanced Chart

RSKD Stock News Headlines

September 29, 2023 | msn.com

Riskified To Buy Back Shares But Operating Losses Remain Heavy

September 26, 2023 | finance.yahoo.com

Why Riskified Ltd. (NYSE:RSKD) Could Be Worth Watching

September 29, 2023 | Chaikin Analytics (Ad)

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September 24, 2023 | americanbankingnews.com

Riskified (NYSE:RSKD) Sees Unusually-High Trading Volume

September 14, 2023 | it.tmcnet.com

Online Retailers Feel Trapped Between Keeping Loyal Customers and Dwindling Profits: 90% Losing Money to Policy Abuse

September 8, 2023 | finance.yahoo.com

Riskified (RSKD) Forms 'Hammer Chart Pattern': Time for Bottom Fishing?

September 6, 2023 | finance.yahoo.com

Riskified Ltd. (NYSE:RSKD) is definitely on the radar of institutional investors who own 31% of the company

August 31, 2023 | finance.yahoo.com

Does Riskified (RSKD) Have the Potential to Rally 28% as Wall Street Analysts Expect?

September 29, 2023 | Tradewins (Ad)

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August 17, 2023 | msn.com

Truist Securities Reiterates Riskified Ltd - (RSKD) Buy Recommendation

August 16, 2023 | msn.com

Piper Sandler Maintains Riskified Ltd - (RSKD) Overweight Recommendation

August 15, 2023 | markets.businessinsider.com

Riskified Shares Gain On Q2 Earnings Beat; Clocks 21% Revenue Growth

August 15, 2023 | finance.yahoo.com

Why Riskified Stock Popped Today

August 15, 2023 | finance.yahoo.com

Riskified (RSKD) Reports Break-Even Earnings for Q2

August 15, 2023 | finance.yahoo.com

Riskified Reports Strong Second Quarter Revenue Growth of 21%; Board Authorizes $75 Million Share Repurchase Program

August 15, 2023 | seekingalpha.com

Riskified Ltd. 2023 Q2 - Results - Earnings Call Presentation

August 10, 2023 | finance.yahoo.com

Calculating The Intrinsic Value Of Riskified Ltd. (NYSE:RSKD)

August 1, 2023 | tmcnet.com

Riskified Partners with commercetools to Deliver Chargeback Guarantee at Scale

July 27, 2023 | finance.yahoo.com

Riskified To Report Second Quarter 2023 Financial Results on Tuesday, August 15

July 21, 2023 | seekingalpha.com

Riskified: Still Decent Upside Under Conservative Assumptions

July 14, 2023 | msn.com

Goldman Sachs Maintains Riskified Ltd - (RSKD) Neutral Recommendation

July 13, 2023 | benzinga.com

Goldman Sachs Maintains Neutral on Riskified, Lowers Price Target to $5.5

July 5, 2023 | finance.yahoo.com

Those who invested in Riskified (NYSE:RSKD) a year ago are up 12%

June 28, 2023 | businesswire.com

Forever New Leverages Riskified to Reduce Chargebacks by 84%, Maximize Ecommerce Revenues, and Enable a Seamless Shopping Experience

June 15, 2023 | msn.com

2 Artificial Intelligence (AI) Growth Stocks to Buy for the Coming Bull Market

June 13, 2023 | finance.yahoo.com

Riskified (RSKD) Just Overtook the 200-Day Moving Average

June 12, 2023 | businesswire.com

iHerb, an Ecommerce Leader in Health and Wellness, Partners with Riskified to Protect Online Revenues Against Fraud and Chargeback Costs

See More Headlines

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RSKD Company Calendar

Last Earnings: 8/15/2023
Today: 9/29/2023
Next Earnings (Estimated): 11/08/2023
Fiscal Year End: 12/31/2023

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Industry, Sector and Symbol

Stock Exchange: NYSE
Industry: Business services, not elsewhere classified
Sub-Industry: N/A
Sector: Computer and Technology
Current Symbol: NYSE:RSKD
CUSIP: N/A
CIK: 1851112
Web: www.riskified.com
Phone: 203-300-9264
Fax: N/A
Employees: 730
Year Founded: N/A

Price Target and Rating

Average Stock Price Forecast: $6.67
High Stock Price Forecast: $8.00
Low Stock Price Forecast: $5.00
Forecasted Upside/Downside: +48.8%
Consensus Rating: Moderate Buy
Rating Score (0-4): 2.80
Research Coverage: 5 Analysts

Profitability

EPS (Most Recent Fiscal Year): ($0.42)
Trailing P/E Ratio: N/A
Forward P/E Ratio: N/A
P/E Growth: N/A
Net Income: $-103,990,000.00
Net Margins: -25.53%
Pretax Margin: -23.53%
Return on Equity: -13.48%
Return on Assets: -11.08%

Debt

Debt-to-Equity Ratio: N/A
Current Ratio: 8.09
Quick Ratio: 8.09

Sales & Book Value

Annual Sales: $261.25 million
Price / Sales: 2.81
Cash Flow: N/A
Price / Cash Flow: N/A
Book Value: $3.03 per share
Price / Book: 1.48

Miscellaneous

Outstanding Shares: 163,960,000
Free Float: 135,435,000
Market Cap: $734.54 million
Optionable: Not Optionable
Beta: 1.16

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Key Executives

Mr. Eido Gal (Age 38)
Co-Founder, CEO & Director
Comp: $370k

Mr. Assaf Feldman (Age 51)
Co-Founder, CTO & Director
Comp: $380k

Ms. Aglika Dotcheva (Age 47)
Chief Financial Officer
Comp: $535k

Ms. Naama Ofek Arad (Age 38)
Chief Operating Officer
Comp: $363k

Mr. Ravi Kumaraswami
Pres of Worldwide Field Operations

Mr. Chett Mandel
Head of Investor Relations

Mr. Eric Treichel
VP of Legal

Mr. Jeff Otto
Chief Marketing Officer

Ms. Dana Teplitsky
Sr. VP of Global HR

Key Competitors

View All Competitors

Institutional Ownership

View All Institutional Transactions

RSKD Stock - Frequently Asked Questions

Should I buy or sell Riskified stock right now?: 5 Wall Street analysts have issued "buy," "hold," and "sell" ratings for Riskified in the last twelve months. There are currently 1 hold rating and 4 buy ratings for the stock. The consensus among Wall Street analysts is that investors should "moderate buy" RSKD shares.
View RSKD analyst ratings or view top-rated stocks.
What is Riskified's stock price forecast for 2023?: 5 brokers have issued 1 year target prices for Riskified's shares. Their RSKD share price forecasts range from $5.00 to $8.00. On average, they expect the company's share price to reach $6.67 in the next year. This suggests a possible upside of 48.8% from the stock's current price.
View analysts price targets for RSKD or view top-rated stocks among Wall Street analysts.
How have RSKD shares performed in 2023?: Riskified's stock was trading at $4.62 at the beginning of the year. Since then, RSKD stock has decreased by 3.0% and is now trading at $4.48.
View the best growth stocks for 2023 here.
When is Riskified's next earnings date?: The company is scheduled to release its next quarterly earnings announcement on Wednesday, November 8th 2023.
View our RSKD earnings forecast.
How were Riskified's earnings last quarter?: Riskified Ltd. (NYSE:RSKD) posted its quarterly earnings data on Tuesday, August, 15th. The company reported ($0.09) earnings per share (EPS) for the quarter, beating the consensus estimate of ($0.12) by $0.03. The company had revenue of $72.77 million for the quarter, compared to the consensus estimate of $72.08 million. Riskified had a negative net margin of 25.53% and a negative trailing twelve-month return on equity of 13.48%.
What ETFs hold Riskified's stock?: ETFs with the largest weight of Riskified (NYSE:RSKD) stock in their portfolio include ARK Israel Innovative Technology ETF (IZRL).BlueStar Israel Technology ETF (ITEQ).

What guidance has Riskified issued on next quarter's earnings?: Riskified updated its FY 2023 earnings guidance on Tuesday, August, 15th. The company provided earnings per share guidance of for the period. The company issued revenue guidance of $298.00 million-$303.00 million, compared to the consensus revenue estimate of $300.57 million.
When did Riskified IPO?: (RSKD) raised $332 million in an IPO on Thursday, July 29th 2021. The company issued 17,500,000 shares at $18.00-$20.00 per share.
What is Riskified's stock symbol?: Riskified trades on the New York Stock Exchange (NYSE) under the ticker symbol "RSKD."
How do I buy shares of Riskified?: Shares of RSKD stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.
What is Riskified's stock price today?: One share of RSKD stock can currently be purchased for approximately $4.48.
How much money does Riskified make?: Riskified (NYSE:RSKD) has a market capitalization of $734.54 million and generates $261.25 million in revenue each year. The company earns $-103,990,000.00 in net income (profit) each year or ($0.42) on an earnings per share basis.
How many employees does Riskified have?: The company employs 730 workers across the globe.
How can I contact Riskified?: The official website for the company is www.riskified.com. The company can be reached via phone at 203-300-9264 or via email at ir@riskified.com.

This page (NYSE:RSKD) was last updated on 9/29/2023 by MarketBeat.com Staff

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Riskified (RSKD) Stock Forecast, Price & News

Riskified MarketRank™ Forecast

Overall MarketRank™

Analyst's Opinion

Short Interest

Percentage of Shares Shorted

Short Interest Ratio / Days to Cover

Change versus previous month

Dividend Strength

Sustainability and ESG

Overall ESG (Environmental, Social, and Governance) Score

News and Social Media Coverage

News Sentiment

News Coverage This Week

Search Interest

MarketBeat Follows

Company Ownership

Earnings and Valuation

About Riskified (NYSE:RSKD) Stock

RSKD Price History

RSKD Stock News Headlines

RSKD Company Calendar

Industry, Sector and Symbol

Price Target and Rating

Profitability

Debt

Sales & Book Value

Miscellaneous

Key Executives

Key Competitors

Institutional Ownership

RSKD Stock - Frequently Asked Questions

Overall MarketRank^™