Riskified (NYSE:RSKD) CTO Assaf Feldman Sells 32,588 Shares

Riskified Ltd. (NYSE:RSKD) CTO Assaf Feldman sold 32,588 shares of the business’s stock in a transaction that occurred on Monday, July 6th. The shares were sold at an average price of $5.19, for a total value of $169,131.72. Following the completion of the sale, the chief technology officer owned 1,867,371 shares of the company’s stock, valued at approximately $9,691,655.49. This represents a 1.72% decrease in their position. The sale was disclosed in a legal filing with the SEC, which can be accessed through the SEC website. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan.

Assaf Feldman also recently made the following trade(s):

• On Wednesday, July 1st, Assaf Feldman sold 230,512 shares of Riskified stock. The stock was sold at an average price of $5.02, for a total transaction of $1,157,170.24.
• On Friday, May 1st, Assaf Feldman sold 32,590 shares of Riskified stock. The shares were sold at an average price of $4.68, for a total transaction of $152,521.20.

Riskified Price Performance

Shares of NYSE:RSKD opened at $5.18 on Thursday. Riskified Ltd. has a 1-year low of $3.70 and a 1-year high of $5.68. The stock has a market cap of $768.16 million, a P/E ratio of -47.14 and a beta of 1.38. The firm has a fifty day moving average price of $4.86 and a 200 day moving average price of $4.60.

Riskified (NYSE:RSKD) last posted its quarterly earnings data on Thursday, May 14th. The company reported $0.05 EPS for the quarter, beating analysts’ consensus estimates of $0.04 by $0.01. Riskified had a negative net margin of 5.17% and a negative return on equity of 3.91%. The company had revenue of $88.27 million for the quarter, compared to analyst estimates of $87.72 million. Sell-side analysts expect that Riskified Ltd. will post -0.01 EPS for the current fiscal year.

Analyst Ratings Changes

Separately, Wall Street Zen upgraded Riskified from a “buy” rating to a “strong-buy” rating in a research note on Saturday, May 30th. Three investment analysts have rated the stock with a Buy rating, three have given a Hold rating and one has issued a Sell rating to the company’s stock. Based on data from MarketBeat.com, the stock currently has an average rating of “Hold” and a consensus target price of $5.96.

Institutional Trading of Riskified

Several hedge funds have recently modified their holdings of RSKD. Millennium Management LLC boosted its stake in shares of Riskified by 335.3% in the fourth quarter. Millennium Management LLC now owns 795,441 shares of the company’s stock valued at $3,953,000 after buying an additional 612,719 shares in the last quarter. Clearline Capital LP raised its position in Riskified by 23.8% in the third quarter. Clearline Capital LP now owns 3,106,045 shares of the company’s stock worth $14,536,000 after acquiring an additional 597,765 shares in the last quarter. Harvey Partners LLC lifted its holdings in Riskified by 20.4% in the third quarter. Harvey Partners LLC now owns 3,093,000 shares of the company’s stock valued at $14,475,000 after acquiring an additional 523,855 shares during the period. Anson Funds Management LP lifted its holdings in Riskified by 136.0% in the fourth quarter. Anson Funds Management LP now owns 633,746 shares of the company’s stock valued at $3,150,000 after acquiring an additional 365,254 shares during the period. Finally, TFJ Management LLC boosted its position 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. 58.98% of the stock is owned by institutional investors and hedge funds.

Key Headlines Impacting Riskified

Here are the key news stories impacting Riskified this week:

• Neutral Sentiment: CFO Aglika Dotcheva sold 19,200 shares at about $5.20 each, reducing her stake by 1.12%; the trade was made under a pre-arranged Rule 10b5-1 plan. SEC filing for Aglika Dotcheva sale
• Neutral Sentiment: CTO Assaf Feldman sold 32,588 shares at about $5.19 each, cutting his ownership by 1.72%; this also appears to have been executed under a 10b5-1 trading plan. SEC filing for Assaf Feldman sale
• Neutral Sentiment: Director Erez Shachar disclosed two large sales in early July, including 154,436 shares at about $5.22 and 148,221 shares at about $5.27, trimming his holdings by roughly 8%. SEC filing for Erez Shachar sale
• Neutral Sentiment: The company’s latest earnings release was modestly positive, with EPS and revenue both edging above expectations, which may help support the stock despite insider selling.
• Neutral Sentiment: Analysts remain mixed overall, with consensus still at “Hold,” though the average price target sits above the current trading range.

Riskified Company Profile

Riskified is a technology company specializing in e-commerce fraud prevention and revenue optimization for online merchants. Its platform combines machine learning, behavioral analytics and proprietary risk models to assess the legitimacy of transactions in real time. By offering a chargeback guarantee, Riskified assumes the financial liability for approved orders that later turn out to be fraudulent, allowing retailers to focus on growth rather than dispute management.

The company’s core product suite addresses various aspects of the online shopping lifecycle, including order approval, account takeover protection and policy compliance.