Q1 Earnings Forecast for Riskified Issued By William Blair

Riskified Ltd. (NYSE:RSKD) – Investment analysts at William Blair issued their Q1 2025 earnings per share (EPS) estimates for Riskified in a note issued to investors on Wednesday, March 5th. William Blair analyst C. Kennedy expects that the company will post earnings of ($0.06) per share 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.

A number of other research firms have also recently commented on RSKD. Piper Sandler upped their price objective on 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 for the company in a report on Thursday, November 14th. JPMorgan Chase & Co. cut their price target on Riskified from $7.00 to $6.00 and set a “neutral” rating for the company in a report on Monday. DA Davidson raised Riskified from a “neutral” rating to a “buy” rating and upped their price objective for the stock from $5.00 to $7.00 in a research note on Monday, March 3rd. Finally, The Goldman Sachs Group upped their price objective on Riskified from $4.00 to $4.50 and gave the stock a “sell” rating in a research note on Thursday, March 6th. One analyst has rated the stock with a sell rating, four have given a hold rating and three have assigned a buy rating to the company’s stock. Based on data from MarketBeat, the company currently has a consensus rating of “Hold” and an average target price of $5.78.

Riskified Price Performance

RSKD stock opened at $4.67 on Monday. Riskified has a 1-year low of $4.14 and a 1-year high of $6.64. The business has a fifty day moving average price of $5.16 and a 200-day moving average price of $4.85. The stock has a market capitalization of $831.65 million, a P/E ratio of -23.32 and a beta of 1.37.

Institutional Investors Weigh In On Riskified

A number of hedge funds and other institutional investors have recently added to or reduced their stakes in the stock. Clal Insurance Enterprises Holdings Ltd raised 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 during the period. Jennison Associates LLC raised its position in Riskified by 0.3% during the fourth quarter. Jennison Associates LLC now owns 5,701,408 shares of the company’s stock valued at $26,968,000 after purchasing an additional 19,264 shares during the period. Harvey Partners LLC raised its position in Riskified by 9.7% during the third quarter. Harvey Partners LLC now owns 3,227,500 shares of the company’s stock valued at $15,266,000 after purchasing an additional 286,500 shares during the period. Clearline Capital LP raised its position in Riskified by 10.3% during the third quarter. Clearline Capital LP now owns 1,853,922 shares of the company’s stock valued at $8,769,000 after purchasing an additional 173,694 shares during the period. Finally, Renaissance Technologies LLC raised 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 purchasing an additional 26,200 shares during the period. 58.98% of the stock is currently owned by hedge funds and other institutional investors.

Riskified announced that its Board of Directors has initiated a share repurchase plan on Wednesday, November 13th that authorizes the company to buyback $75.00 million in outstanding shares. This buyback authorization authorizes the company to purchase up to 9% of its stock through open market purchases. Stock buyback plans are usually an indication that the company’s board of directors believes its stock is undervalued.

About Riskified

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.