Riskified (NYSE:RSKD) Issues Quarterly Earnings Results, Meets Expectations

Riskified (NYSE:RSKD) announced its quarterly earnings data on Thursday. The company reported $0.02 earnings per share for the quarter, hitting the consensus estimate of $0.02, FiscalAI reports. The company had revenue of $98.69 million during the quarter, compared to analyst estimates of $89.18 million. Riskified had a negative return on equity of 3.93% and a negative net margin of 4.23%.

Riskified Stock Performance

Riskified stock traded up $0.09 during midday trading on Friday, reaching $6.54. 3,278,045 shares of the stock were exchanged, compared to its average volume of 973,545. Riskified has a 52 week low of $3.70 and a 52 week high of $6.61. The firm has a market cap of $968.17 million, a PE ratio of -59.41 and a beta of 1.38. The company’s fifty day moving average is $5.18 and its 200-day moving average is $4.70.

Riskified News Summary

Here are the key news stories impacting Riskified this week:

• Positive Sentiment: Riskified reported quarterly earnings of $0.02 per share, in line with analyst expectations, while revenue of $98.69 million exceeded the $89.18 million consensus estimate. The revenue beat supports the company’s growth outlook and appears to be the primary positive catalyst. Riskified 2026 Q2 Results Earnings Call Presentation
• Positive Sentiment: Keefe, Bruyette & Woods raised its price target for RSKD from $5.50 to $6.25. Although the firm kept a “market perform” rating, the increase signals improved valuation support following the quarterly results. Benzinga
• Neutral Sentiment: Riskified remains unprofitable, with a negative net margin and negative return on equity. Analysts expect roughly breakeven-to-slightly negative earnings for the full year, making continued revenue growth and progress toward sustained profitability important for the stock’s longer-term valuation.
• Negative Sentiment: Insider selling was significant. Assaf Feldman sold 656,096 shares for approximately $4.05 million, while CFO Aglika Dotcheva sold 260,000 shares for about $1.59 million. Both executives still retain sizable holdings, and the transactions were executed under pre-arranged Rule 10b5-1 trading plans, which reduces—but does not eliminate—the bearish signal for investors. Assaf Feldman SEC Filing Aglika Dotcheva SEC Filing

Wall Street Analysts Forecast Growth

A number of research analysts recently weighed in on RSKD shares. Keefe, Bruyette & Woods lifted their price objective on shares of Riskified from $5.50 to $6.25 and gave the company a “market perform” rating in a research note on Thursday. DA Davidson increased their target price on Riskified from $6.00 to $7.50 and gave the stock a “buy” rating in a research report on Thursday. UBS Group raised their price target on Riskified from $5.00 to $6.75 and gave the stock a “neutral” rating in a report on Thursday. The Goldman Sachs Group lifted their price target on Riskified from $4.75 to $5.50 and gave the company a “sell” rating in a research report on Wednesday. Finally, Wall Street Zen upgraded Riskified from a “buy” rating to a “strong-buy” rating in a research note on Saturday, May 30th. Three equities research analysts have rated the stock with a Buy rating, three have assigned a Hold rating and two have assigned a Sell rating to the company’s stock. According to MarketBeat.com, the company has a consensus rating of “Hold” and an average price target of $6.43.

Insider Buying and Selling at Riskified

In other news, CFO Aglika Dotcheva sold 180,000 shares of the business’s stock in a transaction on Wednesday, August 12th. The shares were sold at an average price of $5.95, for a total transaction of $1,071,000.00. Following the completion of the transaction, the chief financial officer directly owned 1,510,874 shares in the company, valued at $8,989,700.30. The trade was a 10.65% decrease in their position. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is available at this link. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, Director Erez Shachar sold 435,900 shares of the company’s stock in a transaction on Wednesday, July 1st. The stock was sold at an average price of $5.02, for a total transaction of $2,188,218.00. Following the completion of the transaction, the director directly owned 2,193,976 shares in the company, valued at approximately $11,013,759.52. The trade was a 16.57% decrease in their position. The SEC filing for this sale provides additional information. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Insiders sold a total of 5,193,750 shares of company stock valued at $27,089,981 in the last three months. Company insiders own 17.40% of the company’s stock.

Institutional Trading of Riskified

Several institutional investors and hedge funds have recently modified their holdings of the business. Raymond James Financial Inc. bought a new stake in shares of Riskified during the 2nd quarter valued at about $36,000. Man Group plc bought a new position in shares of Riskified in the fourth quarter worth approximately $50,000. Invesco Ltd. purchased a new stake in Riskified in the first quarter valued at approximately $51,000. Virtu Financial LLC purchased a new stake in Riskified in the third quarter valued at approximately $51,000. Finally, Orion Porfolio Solutions LLC bought a new stake in Riskified during the second quarter valued at approximately $54,000. Hedge funds and other institutional investors own 58.98% of the company’s stock.

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.