Riskified Ltd. (NYSE:RSKD - Free Report) - Equities researchers at William Blair issued their Q1 2025 EPS estimates for Riskified in a research report issued on Wednesday, March 5th. William Blair analyst C. Kennedy anticipates that the company will post earnings per share of ($0.06) for the quarter. The consensus estimate for Riskified's current full-year earnings is ($0.15) per share. William Blair also issued estimates for Riskified's Q2 2025 earnings at ($0.05) EPS, Q3 2025 earnings at ($0.03) EPS, FY2025 earnings at ($0.11) EPS and FY2026 earnings at $0.01 EPS.
Other equities research analysts have also issued research reports about the stock. UBS Group decreased their price objective on shares of Riskified from $4.75 to $4.50 and set a "neutral" rating for the company in a report on Thursday, November 14th. DA Davidson raised shares of Riskified from a "neutral" rating to a "buy" rating and lifted their price target for the company from $5.00 to $7.00 in a research note on Monday, March 3rd. Keefe, Bruyette & Woods lowered their price target on Riskified from $5.50 to $5.25 and set a "market perform" rating for the company in a report on Thursday, November 14th. The Goldman Sachs Group raised their price objective on Riskified from $4.00 to $4.50 and gave the stock a "sell" rating in a report on Thursday, March 6th. Finally, Piper Sandler upped their target price on Riskified from $6.00 to $7.00 and gave the stock an "overweight" rating in a report on Thursday, March 6th. 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's stock. Based on data from MarketBeat, Riskified has a consensus rating of "Hold" and an average target price of $5.78.
Read Our Latest Research Report on Riskified
Riskified Stock Down 3.7 %
RSKD traded down $0.18 during trading hours on Monday, reaching $4.54. 302,649 shares of the company's stock traded hands, compared to its average volume of 560,412. The firm has a 50-day moving average price of $5.15 and a 200 day moving average price of $4.85. Riskified has a 52-week low of $4.14 and a 52-week high of $6.64. The firm has a market capitalization of $808.48 million, a PE ratio of -22.67 and a beta of 1.37.
Riskified announced that its Board of Directors has authorized a stock buyback plan on Wednesday, November 13th that permits the company to repurchase $75.00 million in shares. This repurchase authorization permits the company to repurchase up to 9% of its stock through open market purchases. Stock repurchase plans are typically an indication that the company's leadership believes its shares are undervalued.
Institutional Inflows and Outflows
A number of institutional investors and hedge funds have recently made changes to their positions in RSKD. Clal Insurance Enterprises Holdings Ltd boosted its position in Riskified by 76.0% during the third quarter. Clal Insurance Enterprises Holdings Ltd now owns 6,734,508 shares of the company's stock valued at $31,854,000 after purchasing an additional 2,907,585 shares in the last quarter. Jennison Associates LLC boosted its holdings in shares of Riskified by 0.3% in the 4th quarter. Jennison Associates LLC now owns 5,701,408 shares of the company's stock valued at $26,968,000 after buying an additional 19,264 shares in the last quarter. Harvey Partners LLC grew its position in shares of Riskified by 9.7% in the 3rd quarter. Harvey Partners LLC now owns 3,227,500 shares of the company's stock worth $15,266,000 after buying an additional 286,500 shares during the last quarter. Clearline Capital LP raised its stake in shares of Riskified by 10.3% during the 3rd quarter. Clearline Capital LP now owns 1,853,922 shares of the company's stock worth $8,769,000 after acquiring an additional 173,694 shares in the last quarter. Finally, Renaissance Technologies LLC lifted its position in Riskified by 2.3% during the fourth quarter. Renaissance Technologies LLC now owns 1,181,400 shares of the company's stock valued at $5,588,000 after acquiring an additional 26,200 shares during the last quarter. 58.98% of the stock is currently owned by hedge funds and other institutional investors.
About Riskified
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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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