FY2025 Earnings Forecast for Riskified Issued By DA Davidson

Riskified Ltd. (NYSE:RSKD) – Analysts at DA Davidson lowered their FY2025 earnings estimates for Riskified in a research note issued on Tuesday, April 15th. DA Davidson analyst C. Wright now forecasts that the company will post earnings of ($0.14) per share for the year, down from their previous forecast of ($0.13). DA Davidson has a “Buy” rating and a $6.00 price objective on the stock. The consensus estimate for Riskified’s current full-year earnings is ($0.15) per share.

A number of other brokerages have also recently weighed in on RSKD. The Goldman Sachs Group raised their price objective on Riskified from $4.00 to $4.50 and gave the company a “sell” rating in a report on Thursday, March 6th. Piper Sandler reissued an “overweight” rating and set a $7.00 price target on shares of Riskified in a research note on Monday, March 17th. Finally, JPMorgan Chase & Co. cut their price objective on shares of Riskified from $7.00 to $6.00 and set a “neutral” rating for the company in a research note on Monday, March 10th. One analyst has rated the stock with a sell rating, four have issued a hold rating and three have given a buy rating to the company. Based on data from MarketBeat.com, the stock has an average rating of “Hold” and an average price target of $5.66.

Riskified Stock Performance

Riskified stock opened at $4.47 on Thursday. Riskified has a fifty-two week low of $3.94 and a fifty-two week high of $6.65. The firm’s fifty day moving average price is $4.83 and its 200-day moving average price is $4.79. The stock has a market cap of $719.80 million, a P/E ratio of -22.32 and a beta of 1.36.

Institutional Inflows and Outflows

Several institutional investors and hedge funds have recently made changes to their positions in RSKD. Tidal Investments LLC boosted its position in Riskified by 4.8% during the 3rd quarter. Tidal Investments LLC now owns 100,525 shares of the company’s stock valued at $475,000 after buying an additional 4,616 shares during the period. Y.D. More Investments Ltd raised its stake in shares of Riskified by 16.6% during the fourth quarter. Y.D. More Investments Ltd now owns 35,614 shares of the company’s stock valued at $168,000 after acquiring an additional 5,081 shares during the last quarter. New York State Common Retirement Fund boosted its holdings in shares of Riskified by 5.7% during the fourth quarter. New York State Common Retirement Fund now owns 120,740 shares of the company’s stock worth $571,000 after purchasing an additional 6,487 shares during the period. State Street Corp grew its stake in shares of Riskified by 0.9% in the third quarter. State Street Corp now owns 745,593 shares of the company’s stock worth $3,527,000 after purchasing an additional 6,927 shares during the last quarter. Finally, Lazard Asset Management LLC purchased a new position in Riskified during the 4th quarter valued at about $38,000. 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.