Those aiming for above-average market returns often engage in the meticulous process of stock picking. Choosing the right stocks can make a substantial difference in your wealth.
In the latest session, Riskified Ltd (NYSE: RSKD) closed at $4.72 down -1.05% from its previous closing price of $4.77. In other words, the price has decreased by -$1.05 from its previous closing price. On the day, 1.04 million shares were traded. RSKD stock price reached its highest trading level at $4.8093 during the session, while it also had its lowest trading level at $4.65.
Ratios:
For a deeper understanding of Riskified Ltd’s stock, let’s take a closer look at its various 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 22.36. For the most recent quarter (mrq), Quick Ratio is recorded 6.24 and its Current Ratio is at 6.24. In the meantime, Its Debt-to-Equity ratio is 0.08 whereas as Long-Term Debt/Eq ratio is at 0.06.
Insider Transactions:
Additionally, insider trades can be beneficial to investors who want to learn what the management thinks about stock prices in the future. A recent insider transaction in this stock occurred on Aug 20 ’25 when GENESIS PARTNERS IV LP bought 1,500,000 shares for $4.46 per share.
ASSAF FELDMAN bought 206,205 shares of RSKD for $1,099,073 on Jul 21 ’25. On Jun 11 ’25, another insider, Qumra Capital Israel I Ltd., who serves as the Director of the company, bought 400,000 shares for $5.10 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 774344256 and an Enterprise Value of 435543968. For the stock, the TTM Price-to-Sale (P/S) ratio is 2.24 while its Price-to-Book (P/B) ratio in mrq is 2.19. Its current Enterprise Value per Revenue stands at 1.297 whereas that against EBITDA is -10.261.
Stock Price History:
The Beta on a monthly basis for RSKD is 1.36, which has changed by -0.05220884 over the last 52 weeks, in comparison to a change of 0.16222072 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 -6.19%, while the 200-Day Moving Average is calculated to be -3.85%.
Shares Statistics:
For the past three months, RSKD has traded an average of 622.87K shares per day and 1263360 over the past ten days. A total of 110.42M shares are outstanding, with a floating share count of 87.97M. Insiders hold about 44.74% of the company’s shares, while institutions hold 32.87% stake in the company. Shares short for RSKD as of 1755216000 were 1303771 with a Short Ratio of 2.09, compared to 1752537600 on 1457601. Therefore, it implies a Short% of Shares Outstanding of 1303771 and a Short% of Float of 1.4400001.
Earnings Estimates
The dynamic stock of Riskified Ltd (RSKD) is currently attracting attention from 6.0 analysts actively involved in rating its market status.The consensus estimate for the next quarter is $0.1, with high estimates of $0.12 and low estimates of $0.07.
Analysts are recommending an EPS of between $0.2 and $0.13 for the fiscal current year, implying an average EPS of $0.17. EPS for the following year is $0.28, with 6.0 analysts recommending between $0.35 and $0.2.
Revenue Estimates
A total of 8 analysts believe the company’s revenue will be $80.31M this quarter.It ranges from a high estimate of $80.7M to a low estimate of $80M. As of the current estimate, Riskified Ltd’s year-ago sales were $78.85MFor the next quarter, 8 analysts are estimating revenue of $97.54M. There is a high estimate of $98.9M for the next quarter, whereas the lowest estimate is $96.83M.
A total of 8 analysts have provided revenue estimates for RSKD’s current fiscal year. The highest revenue estimate was $342.7M, while the lowest revenue estimate was $340.23M, resulting in an average revenue estimate of $341.27M. In the same quarter a year ago, actual revenue was $327.52MBased on 8 analysts’ estimates, the company’s revenue will be $374.2M in the next fiscal year. The high estimate is $381.34M and the low estimate is $367.6M.
