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Riskified Ltd (RSKD)
$5.02-0.04 (-0.79%)
Market ClosedLast close Jun 29
Riskified Ltd., together with its subsidiaries, develops and offers an e-commerce risk intelligent 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.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Riskified Ltd. in the Technology sector is trading at $5.02 with a market capitalization of $706M. Wall Street consensus targets $5.55 (5 analysts), implying a +10.6% move over the next 12 months. The stock is currently 12% below its 52-week high of $5.68, remaining 8.2% above its 200-day moving average. On fundamentals, Piotroski 6/9 shows mixed financial quality, Altman Z in the safe zone. The Whystock Score of 80/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Sell-side targets imply +10.6% upside over 12 months
Long-term trend bullish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Quarterly Financials
| Metric (USD) | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Total Revenue | $88.27M↓ | $99.33M↑ | $81.86M↑ | $81.06M↓ | $82.39M |
| Gross Profit | $45.89M↓ | $56.80M↑ | $41.06M↑ | $39.75M↓ | $40.45M |
| Operating Income | -$5.90M↓ | $4.98M↑ | -$8.95M↑ | -$13.01M↑ | -$17.06M |
| Net Income | -$4.43M↓ | $5.76M↑ | -$7.81M↑ | -$11.63M↑ | -$13.89M |
Peer Comparison
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Fundamentals
Riskified Ltd., together with its subsidiaries, develops and offers an e-commerce risk intelligent platform that allows online merchants to create trusted relationships with consumers in the United States, Europe, the Middle East, Africa, the Asia-Pa...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$705.95M
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
High-beta play. Expect amplified moves vs. the broad market.
-
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
-6.65%
Volume
Today's trading volume
1.03M
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Riskified Q1 Earnings Call Highlights
Riskified (NYSE:RSKD) reported higher first-quarter revenue and gross profit, raised the low end of its full-year outlook and highlighted growth in newer areas such as ACH fraud intelligence, non-payment fraud products and identity data tools during its first-quarter 2026 earnings call. Co-founder