FY2025 Earnings Forecast for Riskified Issued By DA Davidson

Riskified Ltd. (NYSE:RSKD) – Stock analysts at DA Davidson increased their FY2025 earnings per share (EPS) estimates for shares of Riskified in a note issued to investors on Thursday, May 15th. DA Davidson analyst C. Wright now anticipates that the company will post earnings of ($0.12) per share for the year, up from their prior forecast of ($0.14). DA Davidson currently has a “Buy” rating and a $6.50 target price on the stock. The consensus estimate for Riskified’s current full-year earnings is ($0.15) per share. DA Davidson also issued estimates for Riskified’s FY2026 earnings at $0.00 EPS.

A number of other research firms have also recently weighed in on RSKD. The Goldman Sachs Group lifted their target price on shares of Riskified from $4.00 to $4.50 and gave the company a “sell” rating in a research note on Thursday, March 6th. JPMorgan Chase & Co. decreased their price target on Riskified from $7.00 to $6.00 and set a “neutral” rating on the stock in a report on Monday, March 10th. Keefe, Bruyette & Woods boosted their price objective on Riskified from $5.25 to $5.50 and gave the company a “market perform” rating in a research report on Thursday. Piper Sandler reaffirmed an “overweight” rating and issued a $7.00 price objective on shares of Riskified in a research note on Monday, March 17th. Finally, UBS Group lifted their target price on Riskified from $5.50 to $5.75 and gave the company a “neutral” rating in a research note on Thursday. One analyst has rated the stock with a sell rating, four have given a hold rating and three have issued a buy rating to the company. According to MarketBeat.com, the stock has a consensus rating of “Hold” and an average price target of $6.03.

Riskified Price Performance

RSKD opened at $4.96 on Monday. The company has a 50 day simple moving average of $4.60 and a two-hundred day simple moving average of $4.83. The firm has a market cap of $798.79 million, a P/E ratio of -24.77 and a beta of 1.36. Riskified has a 1-year low of $3.94 and a 1-year high of $6.65.

Riskified (NYSE:RSKD) last released its earnings results on Wednesday, May 14th. The company reported $0.03 EPS for the quarter, topping analysts’ consensus estimates of $0.01 by $0.02. Riskified had a negative net margin of 10.72% and a negative return on equity of 6.00%. The company had revenue of $82.39 million for the quarter, compared to analysts’ expectations of $79.23 million. During the same quarter last year, the business earned $0.04 EPS. The firm’s revenue was up 7.9% compared to the same quarter last year.

Institutional Trading of Riskified

Several hedge funds have recently bought and sold shares of the stock. TFJ Management LLC bought a new stake in shares of Riskified in the first quarter worth about $3,615,000. Alta Fox Capital Management LLC purchased a new position in Riskified during the 1st quarter valued at approximately $3,498,000. Monimus Capital Management LP bought a new stake in Riskified in the 4th quarter worth approximately $3,428,000. Clearline Capital LP raised its holdings in shares of Riskified by 37.3% during the 1st quarter. Clearline Capital LP now owns 2,453,506 shares of the company’s stock worth $11,335,000 after acquiring an additional 666,175 shares in the last quarter. Finally, Millennium Management LLC raised its holdings in shares of Riskified by 171.0% during the 4th quarter. Millennium Management LLC now owns 766,977 shares of the company’s stock worth $3,628,000 after acquiring an additional 483,975 shares in the last quarter. Hedge funds and other institutional investors own 58.98% of the company’s stock.

Riskified Company Profile

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.