NYSE:RSKD Riskified (RSKD) Stock Price, News & Analysis → Healthcare Takes A Big Step Forward With The Help Of AI (From The Bull Report) (Ad) Free RSKD Stock Alerts $6.18 +0.82 (+15.30%) (As of 05/15/2024 ET) Add Compare Share Share Today's Range$5.70▼$6.2950-Day Range$4.87▼$6.1852-Week Range$3.48▼$6.29Volume3.04 million shsAverage Volume592,683 shsMarket Capitalization$1.10 billionP/E RatioN/ADividend YieldN/APrice Target$5.66 Stock AnalysisStock AnalysisAnalyst ForecastsChartCompetitorsEarningsFinancialsHeadlinesOptions ChainOwnershipSEC FilingsShort InterestSocial MediaStock AnalysisAnalyst ForecastsChartCompetitorsEarningsFinancialsHeadlinesOptions ChainOwnershipSEC FilingsShort InterestSocial Media Get Riskified alerts: Email Address Riskified MarketRank™ Stock AnalysisAnalyst RatingHold2.25 Rating ScoreUpside/Downside8.5% Downside$5.66 Price TargetShort InterestHealthy1.43% of Float Sold ShortDividend StrengthN/ASustainabilityN/ANews Sentiment0.63Based on 10 Articles This WeekInsider TradingN/AProj. Earnings GrowthGrowingFrom ($0.18) to ($0.08) Per ShareSee Full Details Hide Full Details Overall MarketRank™New Rank-Based ScoringMarketRank™ is calculated by averaging available category scores (with extra weight given to analysis and valuation), then ranking the company's weighted average against that of other companies.0.70 out of 5 starsComputer And Technology Sector556th out of 595 stocksBusiness Services, Not Elsewhere Classified Industry88th out of 91 stocks 1.1 Analyst's Opinion Consensus RatingRiskified has received a consensus rating of Hold. The company's average rating score is 2.25, and is based on 2 buy ratings, 6 hold ratings, and no sell ratings.Amount of Analyst CoverageRiskified has only been the subject of 4 research reports in the past 90 days.Read more about Riskified's stock forecast and price target. Previous Next 3.0 Short Interest Percentage of Shares Shorted1.43% of the float of Riskified has been sold short.Short Interest Ratio / Days to CoverRiskified has a short interest ratio ("days to cover") of 2.3, which is generally considered an acceptable ratio of short interest to trading volume.Change versus previous monthShort interest in Riskified has recently increased by 38.23%, indicating that investor sentiment is decreasing significantly. Previous Next 0.0 Dividend Strength Dividend YieldRiskified does not currently pay a dividend.Dividend GrowthRiskified does not have a long track record of dividend growth. Previous Next N/A Sustainability and ESG Overall ESG (Environmental, Social, and Governance) ScoreThere is no current Upright™ data available for RSKD. Previous Next 3.7 News and Social Media Coverage News SentimentRiskified has a news sentiment score of 0.63. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a higher news sentiment than the 0.51 average news sentiment score of Computer and Technology companies.News Coverage This WeekMarketBeat has tracked 10 news articles for Riskified this week, compared to 2 articles on an average week.Search Interest5 people have searched for RSKD on MarketBeat in the last 30 days. MarketBeat Follows1 people have added Riskified to their MarketBeat watchlist in the last 30 days. Previous Next 1.7 Company Ownership Insider Buying vs. Insider SellingIn the past three months, Riskified insiders have not sold or bought any company stock.Percentage Held by Insiders17.40% of the stock of Riskified is held by insiders. A high percentage of insider ownership can be a sign of company health.Percentage Held by Institutions58.98% of the stock of Riskified is held by institutions. High institutional ownership can be a signal of strong market trust in this company.Read more about Riskified's insider trading history. Previous Next 0.6 Earnings and Valuation Earnings GrowthEarnings for Riskified are expected to grow in the coming year, from ($0.18) to ($0.08) per share.Price to Earnings Ratio vs. the MarketThe P/E ratio of Riskified is -18.18, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.Price to Earnings Ratio vs. SectorThe P/E ratio of Riskified is -18.18, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.Price to Book Value per Share RatioRiskified has a P/B Ratio of 2.24. P/B Ratios below 3 indicates that a company is reasonably valued with respect to its assets and liabilities. Previous Next See Top Rated MarketRank™ Stocks Here Ad The Bull ReportHealthcare Takes A Big Step Forward With The Help Of AIThe average doctor can diagnose an illness correctly 50-90% of the time. But one innovative company's medical AI gets it right 92%+.Click here to see why this small company is trusted by the Mayo Clinic About Riskified Stock (NYSE:RSKD)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. The company serves direct-to-consumer brands, online-only retailers, omnichannel retailers, online marketplaces, and e-commerce service providers in various industries, such as payments, money transfer and crypto, tickets and travel, electronics, home, and fashion and luxury goods. Riskified Ltd. was incorporated in 2012 and is headquartered in Tel Aviv, Israel.Read More RSKD Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart RSKD Stock News HeadlinesMay 15 at 4:38 PM | fool.comWhy Riskified Stock Jumped TodayMay 15 at 4:04 PM | markets.businessinsider.comRiskified earnings preview: what Wall Street is expectingMay 15 at 2:12 PM | investorplace.comRSKD Stock Earnings: Riskified Beats EPS, Beats Revenue for Q1 2024May 15 at 11:00 AM | msn.comStock Market News Today, 5/15/24 – Futures Mixed Ahead of CPI PrintMay 15 at 11:00 AM | finance.yahoo.comRiskified Achieves Record Quarterly Free Cash Flows; Board Authorizes Additional $75 Million Share Repurchase ProgramMay 14 at 8:03 AM | finance.yahoo.comRiskified Ltd. (NYSE:RSKD) Is Expected To Breakeven In The Near FutureMay 8, 2024 | americanbankingnews.comRiskified (RSKD) Set to Announce Earnings on WednesdayMay 7, 2024 | businesswire.comRiskified to Present at Upcoming ConferencesApril 26, 2024 | seekingalpha.comRiskified's Top-Line Growth Sags As Operating Breakeven ApproachesApril 24, 2024 | businesswire.comRiskified To Report First Quarter 2024 Financial Results on Wednesday, May 15April 9, 2024 | markets.businessinsider.comWhere Riskified Stands With AnalystsMarch 25, 2024 | finance.yahoo.comMajority of Online Retailers Leave +40% of Chargebacks Undisputed, Contributing to Lost Revenue and Eroding ProfitsMarch 16, 2024 | finance.yahoo.comRSKD Apr 2024 2.500 callMarch 12, 2024 | finance.yahoo.comRiskified Launches "Auth Rate Enhance" as Part of Chargeback Guarantee to Improve Conversion Rates and Maximize Ecommerce Revenues for MerchantsMarch 11, 2024 | markets.businessinsider.comAnalysts’ Opinions Are Mixed on These Technology Stocks: Riskified (RSKD), Nuvei Corp (NVEI) and Stem Inc (STEM)March 7, 2024 | finance.yahoo.comRiskified Ltd. (NYSE:RSKD) Q4 2023 Earnings Call TranscriptMarch 6, 2024 | businesswire.comRiskified Files its Annual Report on Form 20-FMarch 6, 2024 | markets.businessinsider.comAnalysts Have Conflicting Sentiments on These Technology Companies: SmartRent (SMRT) and Riskified (RSKD)March 6, 2024 | markets.businessinsider.comA Closer Look at 4 Analyst Recommendations For RiskifiedMarch 5, 2024 | msn.comRiskified Non-GAAP EPS of $0.07 beats by $0.03, revenue of $84.07M in-lineMarch 5, 2024 | businesswire.comRiskified Outperforms FY'23 Adjusted EBITDA Guidance by 37% and Ends Year with Positive Free Cash FlowMarch 4, 2024 | benzinga.comRiskified's Earnings: A PreviewFebruary 13, 2024 | finance.yahoo.comRiskified Ltd. (NYSE:RSKD) is definitely on the radar of institutional investors who own 38% of the companyFebruary 6, 2024 | finance.yahoo.comRiskified To Report Fourth Quarter and Full-Year 2023 Financial Results on Tuesday, March 5December 24, 2023 | seekingalpha.comRiskified: Strong Growth Outlook, Yet Negative Margins Remain A ConcernSee More Headlines Receive RSKD Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Riskified and its competitors with MarketBeat's FREE daily newsletter. Email Address Company Calendar Last Earnings3/05/2024Today5/16/2024Fiscal Year End12/31/2024Get Stock AlertsIndustry, Sector and Symbol Stock ExchangeNYSE SectorComputer and Technology Industry Business services, not elsewhere classified Sub-IndustryN/A Current SymbolNYSE:RSKD CUSIPN/A CIK1851112 Webwww.riskified.com Phone203-300-9264FaxN/AEmployees693Year FoundedN/APrice Target and Rating Average Stock Price Target$5.66 High Stock Price Target$7.50 Low Stock Price Target$5.00 Potential Upside/Downside-8.5%Consensus RatingHold Rating Score (0-4)2.25 Research Coverage8 Analysts Profitability EPS (Most Recent Fiscal Year)($0.34) Trailing P/E RatioN/A Forward P/E RatioN/A P/E GrowthN/ANet Income$-59,030,000.00 Net Margins-19.84% Pretax Margin-17.89% Return on Equity-11.04% Return on Assets-9.09% Debt Debt-to-Equity RatioN/A Current Ratio7.62 Quick Ratio7.62 Sales & Book Value Annual Sales$297.61 million Price / Sales3.70 Cash FlowN/A Price / Cash FlowN/A Book Value$2.76 per share Price / Book2.24Miscellaneous Outstanding Shares178,270,000Free Float147,255,000Market Cap$1.10 billion OptionableOptionable Beta1.31 Beginner's Guide to Pot Stock InvestingClick the link below and we'll send you MarketBeat's guide to pot stock investing and which pot companies show the most promise. Get This Free Report Key ExecutivesMr. Eido Gal (Age 38)Co-Founder, CEO & Director Comp: $436kMr. Assaf Feldman (Age 51)Co-Founder, CTO & Director Comp: $481kMs. Aglika Dotcheva (Age 47)Chief Financial Officer Comp: $685kMs. Naama Ofek Arad (Age 38)Chief Operating Officer Comp: $410kMr. Ravi Kumaraswami (Age 57)President of Worldwide Field Operations Comp: $902kMr. Chett MandelHead of Investor RelationsMr. Eric TreichelVice President of LegalMr. Jeff OttoChief Marketing OfficerMs. Dana TeplitskySenior Vice President of Global HRMore ExecutivesKey CompetitorsQuinStreetNASDAQ:QNSTRadwareNASDAQ:RDWROLONYSE:OLOi3 VerticalsNASDAQ:IIIVCass Information SystemsNASDAQ:CASSView All CompetitorsInstitutional OwnershipQuadrature Capital LtdBought 7,200 shares on 5/15/2024Ownership: 0.028%Covestor LtdBought 7,543 shares on 5/11/2024Ownership: 0.004%Acadian Asset Management LLCBought 7,644 shares on 5/10/2024Ownership: 0.493%Tocqueville Asset Management L.P.Bought 85,000 shares on 5/10/2024Ownership: 0.295%Lord Abbett & CO. LLCBought 37,787 shares on 5/9/2024Ownership: 0.021%View All Institutional Transactions RSKD Stock Analysis - Frequently Asked Questions Should I buy or sell Riskified stock right now? 8 Wall Street analysts have issued "buy," "hold," and "sell" ratings for Riskified in the last year. There are currently 6 hold ratings and 2 buy ratings for the stock. The consensus among Wall Street analysts is that investors should "hold" RSKD shares. A hold rating indicates that analysts believe investors should maintain any existing positions they have in RSKD, but not buy additional shares or sell existing shares. View RSKD analyst ratings or view top-rated stocks. What is Riskified's stock price target for 2024? 8 brokers have issued 12 month price targets for Riskified's stock. Their RSKD share price targets range from $5.00 to $7.50. On average, they anticipate the company's share price to reach $5.66 in the next year. This suggests that the stock has a possible downside of 8.5%. View analysts price targets for RSKD or view top-rated stocks among Wall Street analysts. How have RSKD shares performed in 2024? Riskified's stock was trading at $4.68 at the beginning of 2024. Since then, RSKD shares have increased by 32.1% and is now trading at $6.18. View the best growth stocks for 2024 here. Are investors shorting Riskified? Riskified saw a increase in short interest in the month of April. As of April 30th, there was short interest totaling 1,290,000 shares, an increase of 38.2% from the April 15th total of 933,200 shares. Based on an average daily trading volume, of 553,800 shares, the days-to-cover ratio is presently 2.3 days. Approximately 1.4% of the company's shares are sold short. View Riskified's Short Interest. How were Riskified's earnings last quarter? Riskified Ltd. (NYSE:RSKD) posted its quarterly earnings data on Tuesday, March, 5th. The company reported ($0.01) earnings per share for the quarter, beating analysts' consensus estimates of ($0.05) by $0.04. The company had revenue of $84.07 million for the quarter, compared to analyst estimates of $83.87 million. Riskified had a negative trailing twelve-month return on equity of 11.04% and a negative net margin of 19.84%. What ETFs hold Riskified's stock? ETFs with the largest weight of Riskified (NYSE:RSKD) stock in their portfolio include ARK Israel Innovative Technology ETF (IZRL).Amplify BlueStar Israel Technology ETF (ITEQ). What guidance has Riskified issued on next quarter's earnings? Riskified updated its FY 2024 earnings guidance on Thursday, May, 16th. The company provided earnings per share guidance of for the period. The company issued revenue guidance of $323.0 million-$335.0 million, compared to the consensus revenue estimate of $329.1 million. When did Riskified IPO? Riskified (RSKD) raised $332 million in an IPO on Thursday, July 29th 2021. The company issued 17,500,000 shares at a price of $18.00-$20.00 per share. Who are Riskified's major shareholders? Riskified's stock is owned by a variety of retail and institutional investors. Top institutional investors include Jennison Associates LLC (0.96%), Acadian Asset Management LLC (0.49%), Allspring Global Investments Holdings LLC (0.46%), Tocqueville Asset Management L.P. (0.30%), Swiss National Bank (0.10%) and Susquehanna Fundamental Investments LLC (0.04%). How do I buy shares of Riskified? Shares of RSKD stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSE:RSKD) was last updated on 5/16/2024 by MarketBeat.com Staff From Our PartnersBiden to Drop BOMBSHELL June 13th?Paradigm PressHealthcare Takes A Big Step Forward With The Help Of AIThe Bull ReportAmazon's betting big on this unknown AI companyManward PressThis Wall Street stock prediction just went viralChaikin AnalyticsThe #1 Biotech Stock to Watch in 2024 is Attacking Viruses in a Unique WaySmallcaps DailyTrump’s “Tax Free” Retirement Strategy Gold Safe ExchangeTop 5 AI Stocks to Buy for 2024Market Moving TrendsTop 5 Tech Stocks to Buy for 2024Daily Market Alerts Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Riskified Ltd. Please log in to your account or sign up in order to add this asset to your watchlist. 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