FY2026 EPS Estimates for Riskified Increased by DA Davidson

Riskified Ltd. (NYSE:RSKD) – Analysts at DA Davidson boosted their FY2026 EPS estimates for Riskified in a research note issued to investors on Thursday, November 13th. DA Davidson analyst C. Wright now anticipates that the company will earn ($0.01) per share for the year, up from their previous forecast of ($0.02). DA Davidson currently has a “Buy” rating and a $6.00 target price on the stock. The consensus estimate for Riskified’s current full-year earnings is ($0.15) per share.

A number of other research firms have also issued reports on RSKD. Wall Street Zen upgraded Riskified from a “hold” rating to a “buy” rating in a research note on Sunday. JPMorgan Chase & Co. raised shares of Riskified from an “underweight” rating to a “neutral” rating and set a $6.00 price objective for the company in a research report on Friday, November 14th. Piper Sandler dropped their price objective on shares of Riskified from $7.00 to $6.00 and set an “overweight” rating on the stock in a research note on Monday, August 18th. Weiss Ratings restated a “sell (e+)” rating on shares of Riskified in a research note on Thursday, November 13th. Finally, Keefe, Bruyette & Woods lowered their price target on shares of Riskified from $5.50 to $5.25 and set a “market perform” rating for the company in a report on Tuesday, August 19th. Three analysts have rated the stock with a Buy rating, three have given a Hold rating and two have assigned a Sell rating to the stock. According to MarketBeat.com, Riskified has an average rating of “Hold” and an average price target of $5.89.

Riskified Price Performance

Shares of RSKD opened at $4.75 on Monday. The stock’s 50-day moving average is $4.72 and its two-hundred day moving average is $4.89. The stock has a market cap of $764.94 million, a PE ratio of -20.63 and a beta of 1.36. Riskified has a 12 month low of $3.94 and a 12 month high of $5.99.

Riskified (NYSE:RSKD) last announced its quarterly earnings results on Wednesday, November 12th. The company reported $0.04 earnings per share for the quarter, topping analysts’ consensus estimates of $0.03 by $0.01. Riskified had a negative net margin of 11.04% and a negative return on equity of 8.12%. The firm had revenue of $81.86 million during the quarter, compared to analysts’ expectations of $80.25 million. During the same period in the prior year, the company earned $0.03 EPS. The firm’s revenue was up 3.9% on a year-over-year basis. Riskified has set its FY 2025 guidance at EPS.

Hedge Funds Weigh In On Riskified

Several large investors have recently added to or reduced their stakes in RSKD. Raymond James Financial Inc. bought a new stake in Riskified during the second quarter valued at $36,000. Virtu Financial LLC acquired a new position in shares of Riskified in the 3rd quarter valued at about $51,000. Invesco Ltd. acquired a new position in shares of Riskified in the 1st quarter valued at about $51,000. Orion Porfolio Solutions LLC bought a new stake in shares of Riskified during the 2nd quarter valued at about $54,000. Finally, Savant Capital LLC acquired a new stake in Riskified during the second quarter worth about $57,000. 58.98% of the stock is currently owned by institutional investors.

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.