Riskified (NYSE:RSKD) Given Buy Rating at DA Davidson

DA Davidson reiterated their buy rating on shares of Riskified (NYSE:RSKD) in a research report sent to investors on Thursday morning,Benzinga reports. DA Davidson currently has a $6.00 price target on the stock. DA Davidson also issued estimates for Riskified’s Q4 2025 earnings at $0.03 EPS.

A number of other brokerages have also weighed in on RSKD. UBS Group lifted their price objective on Riskified from $5.00 to $5.50 and gave the company a “neutral” rating in a report on Thursday. Piper Sandler decreased their price target on Riskified from $7.00 to $6.00 and set an “overweight” rating on the stock in a research note on Monday, August 18th. 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 report on Tuesday, August 19th. JPMorgan Chase & Co. reiterated an “underweight” rating on shares of Riskified in a research report on Wednesday, August 20th. Finally, Wall Street Zen lowered shares of Riskified from a “buy” rating to a “hold” rating in a research report on Saturday, November 8th. Three research analysts have rated the stock with a Buy rating, three have issued a Hold rating and two have assigned a Sell rating to the company. According to MarketBeat, the stock has an average rating of “Hold” and a consensus target price of $5.89.

Riskified Stock Down 10.2%

Shares of NYSE RSKD traded down $0.51 during mid-day trading on Thursday, hitting $4.48. 2,963,027 shares of the company were exchanged, compared to its average volume of 486,192. The stock has a 50 day simple moving average of $4.72 and a 200-day simple moving average of $4.88. Riskified has a 1-year low of $3.94 and a 1-year high of $5.99. The firm has a market cap of $722.22 million, a price-to-earnings ratio of -19.48 and a beta of 1.36.

Riskified (NYSE:RSKD) last announced its quarterly earnings data on Wednesday, November 12th. The company reported $0.04 EPS 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 7.87%. The company had revenue of $81.86 million during the quarter, compared to the consensus estimate of $80.25 million. During the same quarter in the prior year, the firm earned $0.03 EPS. Riskified’s quarterly revenue was up 3.9% on a year-over-year basis. Riskified has set its FY 2025 guidance at EPS. Analysts anticipate that Riskified will post -0.15 earnings per share for the current fiscal year.

Institutional Investors Weigh In On Riskified

Several institutional investors and hedge funds have recently made changes to their positions in the business. Jennison Associates LLC grew its stake in Riskified by 3.3% in the 2nd quarter. Jennison Associates LLC now owns 5,886,511 shares of the company’s stock valued at $29,374,000 after acquiring an additional 189,188 shares during the last quarter. Harvey Partners LLC lifted its holdings in shares of Riskified by 0.6% in the second quarter. Harvey Partners LLC now owns 2,569,145 shares of the company’s stock valued at $12,820,000 after purchasing an additional 16,145 shares in the last quarter. Clearline Capital LP grew its position in shares of Riskified by 37.3% in the first quarter. Clearline Capital LP now owns 2,453,506 shares of the company’s stock valued at $11,335,000 after purchasing an additional 666,175 shares during the last quarter. TFJ Management LLC increased its stake in shares of Riskified by 31.7% during the 3rd quarter. TFJ Management LLC now owns 1,394,074 shares of the company’s stock worth $6,524,000 after purchasing an additional 335,399 shares in the last quarter. Finally, Allspring Global Investments Holdings LLC raised its position in shares of Riskified by 17.7% during the 2nd quarter. Allspring Global Investments Holdings LLC now owns 1,104,694 shares of the company’s stock worth $5,512,000 after purchasing an additional 165,947 shares during the last quarter. 58.98% of the stock is currently owned by hedge funds and other 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.