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Riskified Ltd (NYSE: RSKD) closed the day trading at $4.63 down -1.28% from the previous closing price of $4.69. In other words, the price has decreased by -$1.28 from its previous closing price. On the day, 0.53 million shares were traded. RSKD stock price reached its highest trading level at $4.845 during the session, while it also had its lowest trading level at $4.62.
Ratios:
For a better understanding of RSKD, let’s look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 2.22 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 21.19. For the most recent quarter (mrq), Quick Ratio is recorded 6.04 and its Current Ratio is at 6.04. In the meantime, Its Debt-to-Equity ratio is 0.08 whereas as Long-Term Debt/Eq ratio is at 0.06.
DA Davidson Upgraded its Neutral to Buy on March 03, 2025, whereas the target price for the stock was revised from $5 to $7.
Insider Transactions:
The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Nov 14 ’25 when Aaron Mankovski bought 38,957 shares for $4.61 per share.
Aaron Mankovski bought 1,941,043 shares of RSKD for $8,948,208 on Nov 14 ’25. On Aug 20 ’25, another insider, GENESIS PARTNERS IV LP, who serves as the Director of the company, bought 1,500,000 shares for $4.46 each.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, RSKD now has a Market Capitalization of 759577344 and an Enterprise Value of 412576000. For the stock, the TTM Price-to-Sale (P/S) ratio is 2.13 while its Price-to-Book (P/B) ratio in mrq is 2.25. Its current Enterprise Value per Revenue stands at 1.218 whereas that against EBITDA is -11.245.
Stock Price History:
The Beta on a monthly basis for RSKD is 1.33, which has changed by 0.024017453 over the last 52 weeks, in comparison to a change of 0.116571546 over the same period for the S&P500. Over the past 52 weeks, RSKD has reached a high of $5.99, while it has fallen to a 52-week low of $3.94. The 50-Day Moving Average of the stock is -1.95%, while the 200-Day Moving Average is calculated to be -4.93%.
Shares Statistics:
Over the past 3-months, RSKD traded about 620.19K shares per day on average, while over the past 10 days, RSKD traded about 881850 shares per day. A total of 108.38M shares are outstanding, with a floating share count of 86.13M. Insiders hold about 44.73% of the company’s shares, while institutions hold 31.54% stake in the company. Shares short for RSKD as of 1761868800 were 1158318 with a Short Ratio of 1.87, compared to 1759190400 on 1152410. Therefore, it implies a Short% of Shares Outstanding of 1158318 and a Short% of Float of 1.28.
Earnings Estimates
The firm’s stock currently is rated by 5.0 analysts. The consensus estimate for the next quarter is $0.04, with high estimates of $0.05 and low estimates of $0.03.
Analysts are recommending an EPS of between $0.2 and $0.17 for the fiscal current year, implying an average EPS of $0.19. EPS for the following year is $0.27, with 5.0 analysts recommending between $0.31 and $0.21.
Revenue Estimates
7 analysts predict $97.21M in revenue for. The current quarter. It ranges from a high estimate of $98.55M to a low estimate of $96.8M. As of. The current estimate, Riskified Ltd’s year-ago sales were $93.53MFor the next quarter, 7 analysts are estimating revenue of $88.02M. There is a high estimate of $90.85M for the next quarter, whereas the lowest estimate is $82.5M.
A total of 7 analysts have provided revenue estimates for RSKD’s current fiscal year. The highest revenue estimate was $343.86M, while the lowest revenue estimate was $341.86M, resulting in an average revenue estimate of $342.47M. In the same quarter a year ago, actual revenue was $327.52MBased on 7 analysts’ estimates, the company’s revenue will be $374.67M in the next fiscal year. The high estimate is $384.83M and the low estimate is $368.33M.
