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The price of Riskified Ltd (NYSE: RSKD) closed at $4.81 in the last session, down -0.82% from day before closing price of $4.85. In other words, the price has decreased by -$0.82 from its previous closing price. On the day, 0.54 million shares were traded. RSKD stock price reached its highest trading level at $4.8798 during the session, while it also had its lowest trading level at $4.765.
Ratios:
We take a closer look at RSKD’s different ratios to gain a better understanding of the stock. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 2.31 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 22.01. 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:
An investor can also benefit from insider trades by learning what management is thinking about the future direction of stock prices. A recent insider transaction in this stock occurred on Nov 28 ’25 when GENESIS PARTNERS IV LP bought 20,000 shares for $4.89 per share.
ASSAF FELDMAN bought 3,487 shares of RSKD for $17,051 on Nov 28 ’25. On Nov 14 ’25, another insider, Aaron Mankovski, who serves as the Board Member of the company, bought 38,957 shares for $4.61 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 789107328 and an Enterprise Value of 440258304. For the stock, the TTM Price-to-Sale (P/S) ratio is 2.21 while its Price-to-Book (P/B) ratio in mrq is 2.34. Its current Enterprise Value per Revenue stands at 1.299 whereas that against EBITDA is -12.0.
Stock Price History:
The Beta on a monthly basis for RSKD is 1.35, which has changed by -0.010204077 over the last 52 weeks, in comparison to a change of 0.12415576 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 1.16%, while the 200-Day Moving Average is calculated to be -0.55%.
Shares Statistics:
According to the various share statistics, RSKD traded on average about 525.51K shares per day over the past 3-months and 529870 shares per day over the past 10 days. 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 31.39% stake in the company. Shares short for RSKD as of 1763078400 were 948945 with a Short Ratio of 1.81, compared to 1760486400 on 1210414. Therefore, it implies a Short% of Shares Outstanding of 948945 and a Short% of Float of 1.0699999999999998.
Earnings Estimates
At present, 5.0 analysts are actively evaluating the performance of Riskified Ltd (RSKD) in the stock market.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
According to 7 analysts,. The current quarter’s revenue is expected to be $97.21M. 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.
