William Blair Forecasts Riskified's Q4 Earnings (NYSE:RSKD)

Riskified Ltd. (NYSE:RSKD - Free Report) - Equities research analysts at William Blair issued their Q4 2025 earnings per share estimates for shares of Riskified in a report issued on Wednesday, March 5th. William Blair analyst C. Kennedy forecasts that the company will post earnings of $0.03 per share for the quarter. The consensus estimate for Riskified's current full-year earnings is ($0.15) per share.

Several other equities research analysts have also recently commented on the stock. Piper Sandler boosted their price objective on shares of Riskified from $6.00 to $7.00 and gave the company an "overweight" rating in a research report on Thursday, March 6th. Keefe, Bruyette & Woods cut their price target on Riskified from $5.50 to $5.25 and set a "market perform" rating on the stock in a report on Thursday, November 14th. UBS Group decreased their price objective on Riskified from $4.75 to $4.50 and set a "neutral" rating for the company in a report on Thursday, November 14th. DA Davidson upgraded Riskified from a "neutral" rating to a "buy" rating and boosted their target price for the company from $5.00 to $7.00 in a research note on Monday, March 3rd. Finally, JPMorgan Chase & Co. reduced their price target on Riskified from $7.00 to $6.00 and set a "neutral" rating for the company in a research report on Monday. One equities research analyst has rated the stock with a sell rating, four have assigned a hold rating and three have given a buy rating to the stock. Based on data from MarketBeat.com, the stock has a consensus rating of "Hold" and an average target price of $5.78.

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Riskified Price Performance

RSKD traded up $0.10 during trading on Friday, reaching $4.67. The company had a trading volume of 625,415 shares, compared to its average volume of 569,161. The company has a market cap of $831.65 million, a P/E ratio of -23.32 and a beta of 1.37. Riskified has a 12 month low of $4.14 and a 12 month high of $6.64. The business's fifty day moving average price is $5.16 and its 200 day moving average price is $4.86.

Institutional Trading of Riskified

A number of large investors have recently added to or reduced their stakes in the company. Lazard Asset Management LLC bought a new stake in shares of Riskified in the 4th quarter valued at about $38,000. Group One Trading LLC raised its stake in Riskified by 4,503.5% in the fourth quarter. Group One Trading LLC now owns 8,719 shares of the company's stock valued at $41,000 after buying an additional 8,917 shares during the period. Bayesian Capital Management LP acquired a new stake in shares of Riskified in the fourth quarter valued at approximately $56,000. Cubist Systematic Strategies LLC bought a new position in shares of Riskified during the 4th quarter worth approximately $74,000. Finally, Point72 Asset Management L.P. acquired a new position in shares of Riskified during the 4th quarter worth approximately $88,000. Institutional investors and hedge funds own 58.98% of the company's stock.

Riskified declared that its board has approved a share buyback program on Wednesday, November 13th that authorizes the company to buyback $75.00 million in shares. This buyback authorization authorizes the company to purchase up to 9% of its shares through open market purchases. Shares buyback programs are usually an indication that the company's board of directors believes its stock is undervalued.

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.