RSKD Company Profile and Key Details

Riskified Ltd. has 164.06 million shares outstanding. The public float is 65.27 million shares, elevated short interest at 1.49% of float. This equals 1.36 million shares. The short ratio is 3.25 days. Institutional investors hold 67.82% of the float. Insiders own 11.74%. Over the past six months, insider transactions show net selling. They sold 32.59 thousand shares across 1 transactions.

Short-term trend indicators are bullishly aligned (SMA20 3.71%, SMA50 -1.78%, SMA200 -5.55%). The stock’s 14-day RSI is 53.22 (neutral), while the ATR of 0.15 points to higher daily volatility. The stock remains hovering near 52-week lows, trading -19.72% below its high and over 15.74% above its low. Average 10-day trading volume of 548.36 thousand shares is below the 3-month average of 645.02 thousand, indicating normal recent market interest.

Riskified Ltd. generated EPS of -$0.23 over the past year. Five-year average earnings growth is -5.04%. The latest quarter delivered EPS of $0.12. The next quarter is forecast at $0.10. Next year's EPS is expected at $19.21. Analyst sentiment is neutral. Analyst rating data shows there are 1 Strong Buy ratings, 3 Buy ratings, 4 Hold ratings, 0 Sell rating and 0 Strong Sell ratings. Price targets range from $8.00 to $5.00. The high target offers 65.63% upside. The low target suggests 3.52% downside. The mean target is $5.97. This offers 23.6% upside. Riskified Ltd. earnings surprise history is a mixed track record. The quarter that ended March 04, 2026, missed forecasts by 20.0%. The prior quarter beat by 33.33%. Over the last six quarters, Apple has recorded several small beats. These include 76.47% in November 13, 2024.

Riskified Ltd. last paid a dividend of 0 per share, Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around $8.49. This means the shares are trading below this model’s fair value.

Riskified Ltd. (NYSE:RSKD) closed at $4.83 USD, gaining $0.08 (1.68%) from the previous close of $4.75. The stock is currently mid-range between its 52-week high and low $3.70 and $5.68. With a market capitalization of about $760.44 million, Riskified Ltd. is classified as a small-cap and shows higher-than-market volatility (beta ~1.39). Key stats such as the average daily volume over the past year has been around 726.50 thousand shares, in line with its 52-week average. Headquartered in Tel Aviv, None, Riskified Ltd. operates in the Technology sector and the Software - Application industry. Led by CEO Eido Gal, the company employs approximately 652 people and listed since July 29, 2021. Riskified Ltd. operates an e-commerce risk management platform that allows online merchants to create trusted relationships with their consumers in the United States, Europe, the Middle East, Africa, and internationally.

Riskified Ltd. trades at a P/E ratio of -26.71, slightly below the S&P 500 average, with a price-to-sales ratio of 2.21 and a price-to-book ratio of 2.5 suggesting the stock is closer to book value. The P/FCF stands at 22.33, also below market averages.

Our AI price prediction model suggests that Riskified Ltd. stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected increase of 6.0%, with price expected at $5.12 by May 20, 2026, within a range of $4.96 to $5.29 3-Month Outlook: Projected rise of 100.0%, reaching $9.66 by August 04, 2026, with a range of $9.10 to $10.28. 1-Year Outlook: Projected gain of 289.44%, with price at $18.81 by May 06, 2027, within a range of $12.70 to $26.06.

Riskified Ltd. (NYSE:RSKD) shares are flat -9.05% year-to-date currently trading near 52-week highs band. Short-term momentum has been negative over the last quarter, despite recent volatility. Valuation shows Riskified Ltd. trading at a premium to the broader market with a P/E of -26.71. Analyst sentiment is bullish, with the majority of ratings in Buy territory and a mean price target of $6.53, suggesting 35.2% upside. Our AI forecast model points to short-term strength (6.0% over two weeks), a medium-term rise (100.0% over three months), and a longer-term gain (289.44% over one year), with expected trading ranges indicating moderate volatility.