What is DA Davidson’s Forecast for Riskified Q4 Earnings?

Riskified Ltd. (NYSE:RSKD) – DA Davidson issued their Q4 2025 earnings per share estimates for shares of Riskified in a research report issued to clients and investors on Thursday, November 13th. DA Davidson analyst C. Wright forecasts that the company will post earnings per share of $0.03 for the quarter. DA Davidson currently has a “Buy” rating and a $6.00 target price on the stock. The consensus estimate for Riskified’s current full-year earnings is ($0.15) per share.

A number of other research firms have also issued reports on RSKD. Weiss Ratings restated a “sell (d-)” rating on shares of Riskified in a report on Wednesday, October 8th. Piper Sandler decreased their price objective on shares of Riskified from $7.00 to $6.00 and set an “overweight” rating for the company in a research note on Monday, August 18th. Keefe, Bruyette & Woods decreased their price target on Riskified from $5.50 to $5.25 and set a “market perform” rating for the company in a report on Tuesday, August 19th. UBS Group increased their price objective on shares of Riskified from $5.00 to $5.50 and gave the company a “neutral” rating in a research report on Thursday. Finally, Wall Street Zen lowered Riskified from a “buy” rating to a “hold” rating in a research report on Saturday, November 8th. Three analysts have rated the stock with a Buy rating, three have issued a Hold rating and two have issued a Sell rating to the company. Based on data from MarketBeat.com, the company has a consensus rating of “Hold” and a consensus price target of $5.89.

Riskified Price Performance

Riskified stock traded down $0.41 during mid-day trading on Friday, reaching $4.58. The company had a trading volume of 900,004 shares, compared to its average volume of 535,795. The stock’s 50-day simple moving average is $4.72 and its 200-day simple moving average is $4.88. Riskified has a 1 year low of $3.94 and a 1 year high of $5.99. The company has a market capitalization of $738.34 million, a P/E ratio of -19.91 and a beta of 1.36.

Riskified (NYSE:RSKD) last announced its earnings results on Wednesday, November 12th. The company reported $0.04 EPS for the quarter, beating analysts’ consensus estimates of $0.03 by $0.01. The business had revenue of $81.86 million during the quarter, compared to analysts’ expectations of $80.25 million. Riskified had a negative net margin of 11.04% and a negative return on equity of 7.87%. The business’s revenue was up 3.9% compared to the same quarter last year. During the same period in the prior year, the company earned $0.03 earnings per share. Riskified has set its FY 2025 guidance at EPS.

Hedge Funds Weigh In On Riskified

Hedge funds and other institutional investors have recently added to or reduced their stakes in the business. ARK Investment Management LLC raised its holdings in Riskified by 1.2% during the third quarter. ARK Investment Management LLC now owns 368,310 shares of the company’s stock valued at $1,724,000 after buying an additional 4,248 shares in the last quarter. California State Teachers Retirement System grew its holdings in Riskified by 5.5% in the 2nd quarter. California State Teachers Retirement System now owns 93,086 shares of the company’s stock valued at $464,000 after buying an additional 4,826 shares during the last quarter. Y.D. More Investments Ltd increased its position in Riskified by 20.4% in the 2nd quarter. Y.D. More Investments Ltd now owns 39,789 shares of the company’s stock worth $198,000 after buying an additional 6,743 shares during the period. Raymond James Financial Inc. bought a new stake in shares of Riskified in the second quarter valued at approximately $36,000. Finally, Orion Porfolio Solutions LLC bought a new position in Riskified during the second quarter valued at about $54,000. Institutional investors own 58.98% of the company’s stock.

About Riskified

Riskified Ltd., together with its subsidiaries, develops and offers an e-commerce risk management platform that allows online merchants to create trusted relationships with consumers in the United States, Europe, the Middle East, Africa, the Asia-Pacific, and the Americas. It offers Chargeback Guarantee that ensures the legitimacy of merchants' online orders; Policy Protect, a machine learning solution designed to detect and prevent refund and returns policy abuse in real-time; Account Secure, a solution that cross-checks every login attempt; Dispute Resolve, which is used to compile submissions for fraud and non-fraud related chargeback issues; and PSD2 Optimize that helps merchants avoid bank authorization failures and abandoned shopping carts.