Riskified (NYSE:RSKD) Posts Quarterly Earnings Results, Meets Estimates

Riskified (NYSE:RSKD) issued its earnings results on Thursday. The company reported $0.02 earnings per share (EPS) for the quarter, hitting the consensus estimate of $0.02, FiscalAI reports. The firm had revenue of $98.69 million for the quarter, compared to the consensus estimate of $89.18 million. Riskified had a negative net margin of 5.17% and a negative return on equity of 3.91%.

Riskified Trading Up 0.9%

Riskified stock traded up $0.05 during trading on Thursday, reaching $6.37. The company had a trading volume of 1,698,557 shares, compared to its average volume of 849,066. The firm has a market capitalization of $944.31 million, a price-to-earnings ratio of -57.32 and a beta of 1.38. The firm’s 50-day simple moving average is $5.11 and its 200 day simple moving average is $4.67. Riskified has a 52 week low of $3.70 and a 52 week high of $6.34.

Trending Headlines about Riskified

Here are the key news stories impacting Riskified this week:

• Positive Sentiment: Riskified reported second-quarter revenue of $98.69 million, well above the $89.18 million consensus estimate, and said revenue growth is accelerating at its strongest pace in more than four years. Riskified Reports Strong Second Quarter of 2026 with Accelerating Revenue Growth
• Positive Sentiment: The company raised its fiscal 2026 revenue outlook to $400 million-$410 million, substantially above the approximately $380.2 million analyst consensus. The outlook reflects continued merchant demand for Riskified’s fraud and risk-intelligence platform. Riskified shares surge after revenue beat and upgraded full-year guidance
• Neutral Sentiment: Riskified posted adjusted EPS of $0.02. This matched the consensus cited by some market sources, although Zacks characterized it as a miss against its $0.03 estimate. Riskified Q2 Earnings Miss Estimates
• Neutral Sentiment: Keefe, Bruyette & Woods raised its price target from $5.50 to $6.25 but maintained a Market Perform rating, signaling limited near-term upside after the recent rally. Benzinga analyst update
• Negative Sentiment: Despite improving growth, Riskified remains unprofitable, with a negative net margin and negative return on equity. That profitability gap, along with the conflicting EPS assessment, may be limiting enthusiasm around the stock.

Insider Buying and Selling

In other news, Director Erez Shachar sold 435,900 shares of the business’s stock in a transaction dated Wednesday, July 1st. The stock was sold at an average price of $5.02, for a total value of $2,188,218.00. Following the transaction, the director directly owned 2,193,976 shares in the company, valued at $11,013,759.52. The trade was a 16.57% decrease in their ownership of the stock. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which is available at this hyperlink. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, CTO Assaf Feldman sold 230,512 shares of the company’s stock in a transaction dated Wednesday, July 1st. The stock was sold at an average price of $5.02, for a total value of $1,157,170.24. Following the completion of the transaction, the chief technology officer directly owned 1,932,613 shares of the company’s stock, valued at approximately $9,701,717.26. This trade represents a 10.66% decrease in their position. The disclosure for this sale is available in the SEC filing. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Over the last quarter, insiders sold 4,277,654 shares of company stock valued at $21,445,013. Company insiders own 17.40% of the company’s stock.

Institutional Inflows and Outflows

A number of institutional investors have recently made changes to their positions in the company. Raymond James Financial Inc. bought a new position in Riskified during the second quarter valued at approximately $36,000. Man Group plc purchased a new stake in shares of Riskified during the 4th quarter worth approximately $50,000. Invesco Ltd. purchased a new stake in shares of Riskified during the 1st quarter worth approximately $51,000. Virtu Financial LLC bought a new position in shares of Riskified during the 3rd quarter valued at approximately $51,000. Finally, Orion Porfolio Solutions LLC bought a new position in shares of Riskified during the 2nd quarter valued at approximately $54,000. Hedge funds and other institutional investors own 58.98% of the company’s stock.

Analyst Ratings Changes

Several equities research analysts recently commented on RSKD shares. Wall Street Zen raised Riskified from a “buy” rating to a “strong-buy” rating in a research report on Saturday, May 30th. UBS Group restated a “neutral” rating and set a $6.75 target price on shares of Riskified in a research note on Thursday. The Goldman Sachs Group raised their price target on shares of Riskified from $4.75 to $5.50 and gave the company a “sell” rating in a report on Wednesday. Keefe, Bruyette & Woods lifted their price target on shares of Riskified from $5.50 to $6.25 and gave the stock a “market perform” rating in a research note on Thursday. Finally, DA Davidson set a $7.50 price objective on shares of Riskified in a report on Thursday. Three research analysts have rated the stock with a Buy rating, three have issued a Hold rating and two have given a Sell rating to the company’s stock. Based on data from MarketBeat, the company has an average rating of “Hold” and an average target price of $6.43.

Riskified Company Profile

Riskified is a technology company specializing in e-commerce fraud prevention and revenue optimization for online merchants. Its platform combines machine learning, behavioral analytics and proprietary risk models to assess the legitimacy of transactions in real time. By offering a chargeback guarantee, Riskified assumes the financial liability for approved orders that later turn out to be fraudulent, allowing retailers to focus on growth rather than dispute management.

The company’s core product suite addresses various aspects of the online shopping lifecycle, including order approval, account takeover protection and policy compliance.