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 71.34% of the float. Insiders own 8.45%.

Short-term trend indicators are bullishly aligned (SMA20 -7.68%, SMA50 -11.05%, SMA200 -12.06%). The stock’s 14-day RSI is 30.68 (weak momentum), while the ATR of 0.13 points to higher daily volatility. The stock remains hovering near 52-week lows, trading -28.94% below its high and over 8.12% above its low. Average 10-day trading volume of 612.87 thousand shares is slightly above the 3-month average of 542.16 thousand, indicating heightened 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 $0.04. 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 3 Strong Buy ratings, 3 Buy ratings, 5 Hold ratings, 1 Sell rating and 0 Strong Sell ratings. Price targets range from $7.00 to $4.50. The high target offers 64.32% upside. The low target suggests 5.63% downside. The mean target is $5.94. This offers 39.44% upside. Riskified Ltd. earnings surprise history is a mixed track record. The quarter that ended November 12, 2025, missed forecasts by 33.33%. The prior quarter beat by -450.0%. Over the last six quarters, Apple has recorded several small beats. These include 33.33% in August 14, 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 $0.34. This means the shares are trading above this model’s fair value.

Riskified Ltd. (NYSE:RSKD) closed at $4.26 USD, losing -$0.04 (-0.93%) from the previous close of $4.30. The stock is currently mid-range between its 52-week high and low $3.94 and $6.00. With a market capitalization of about $698.88 million, Riskified Ltd. is classified as a small-cap and shows higher-than-market volatility (beta ~1.34). Key stats such as the average daily volume over the past year has been around 543.21 thousand shares, trading with heavier-than-usual volume. 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 -17.78, slightly below the S&P 500 average, with a price-to-sales ratio of 2.06 and a price-to-book ratio of 2.1 suggesting the stock is closer to book value. The P/FCF stands at 21.23, also above market averages.

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 -17.78. Analyst sentiment is mixed, with the majority of ratings in Neutral territory and a mean price target of $6.48, suggesting 52.11% upside. Our AI forecast model points to short-term weakness (-8.22% over two weeks), a medium-term fall (-46.24% over three months), and a longer-term gain (241.08% over one year), with expected trading ranges indicating moderate volatility.

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 decline of -8.22%, with price expected at $3.91 by February 17, 2026, within a range of $3.81 to $4.00 3-Month Outlook: Projected fall of -46.24%, reaching $2.29 by May 04, 2026, with a range of $2.17 to $2.40. 1-Year Outlook: Projected gain of 241.08%, with price at $14.53 by February 03, 2027, within a range of $5.17 to $22.47.