Riskified Ltd. (NYSE:RSKD - Free Report) - DA Davidson issued their Q1 2025 earnings estimates for shares of Riskified in a research report issued to clients and investors on Thursday, March 6th. DA Davidson analyst C. Wright forecasts that the company will earn ($0.08) per share for the quarter. DA Davidson has a "Buy" rating and a $7.00 price objective 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 $0.01 EPS.
Other equities analysts have also issued research reports about the stock. Piper Sandler boosted their target price on shares of Riskified from $6.00 to $7.00 and gave the company an "overweight" rating in a report on Thursday, March 6th. Keefe, Bruyette & Woods dropped their price objective on Riskified from $5.50 to $5.25 and set a "market perform" rating on the stock in a research note on Thursday, November 14th. The Goldman Sachs Group upped their target price on Riskified from $4.00 to $4.50 and gave the company a "sell" rating in a research report on Thursday, March 6th. UBS Group lowered their target price on Riskified from $4.75 to $4.50 and set a "neutral" rating for the company in a report on Thursday, November 14th. Finally, JPMorgan Chase & Co. reduced their price target on shares of Riskified from $7.00 to $6.00 and set a "neutral" rating for the company in a report on Monday. One investment analyst has rated the stock with a sell rating, four have given a hold rating and three have assigned a buy rating to the company. According to MarketBeat, the company currently has an average rating of "Hold" and an average price target of $5.78.
Read Our Latest Stock Analysis on Riskified
Riskified Stock Performance
Shares of NYSE:RSKD traded up $0.10 during trading on Friday, reaching $4.67. The stock had a trading volume of 625,415 shares, compared to its average volume of 569,161. Riskified has a 52 week low of $4.14 and a 52 week high of $6.64. The firm's fifty day moving average is $5.16 and its 200 day moving average is $4.86. The stock has a market cap of $831.65 million, a price-to-earnings ratio of -23.32 and a beta of 1.37.
Institutional Inflows and Outflows
Several institutional investors have recently bought and sold shares of the business. Tidal Investments LLC grew its holdings in shares of Riskified by 4.8% during the third 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 last quarter. Y.D. More Investments Ltd lifted its position in Riskified by 16.6% in the 4th 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 in the last quarter. New York State Common Retirement Fund boosted its stake in Riskified by 5.7% during the 4th quarter. New York State Common Retirement Fund now owns 120,740 shares of the company's stock valued at $571,000 after purchasing an additional 6,487 shares during the last quarter. State Street Corp increased its holdings in Riskified by 0.9% during the 3rd 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 in the last quarter. Finally, Lazard Asset Management LLC purchased a new stake in shares of Riskified in the fourth quarter worth approximately $38,000. Institutional investors and hedge funds own 58.98% of the company's stock.
Riskified declared that its Board of Directors has initiated a stock buyback plan on Wednesday, November 13th that authorizes the company to buyback $75.00 million in outstanding shares. This buyback authorization authorizes the company to reacquire up to 9% of its shares through open market purchases. Shares buyback plans are typically an indication that the company's leadership believes its shares are undervalued.
Riskified Company Profile
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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.
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