Riskified (NYSE:RSKD) Director Sells $1,348,988.92 in Stock

Riskified Ltd. (NYSE:RSKD) Director Erez Shachar sold 265,549 shares of the stock in a transaction dated Thursday, July 2nd. The stock was sold at an average price of $5.08, for a total transaction of $1,348,988.92. Following the transaction, the director directly owned 1,928,427 shares in the company, valued at $9,796,409.16. The trade was a 12.10% decrease in their position. The sale was disclosed in a legal filing with the SEC, which is available at this link. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan.

Erez Shachar also recently made the following trade(s):

• On Tuesday, July 7th, Erez Shachar sold 148,221 shares of Riskified stock. The shares were sold at an average price of $5.27, for a total value of $781,124.67.
• On Monday, July 6th, Erez Shachar sold 154,436 shares of Riskified stock. The stock was sold at an average price of $5.22, for a total value of $806,155.92.
• On Wednesday, July 1st, Erez Shachar sold 435,900 shares of Riskified stock. The stock was sold at an average price of $5.02, for a total value of $2,188,218.00.
• On Tuesday, June 30th, Erez Shachar sold 281,501 shares of Riskified stock. The shares were sold at an average price of $5.02, for a total value of $1,413,135.02.
• On Monday, June 29th, Erez Shachar sold 220,600 shares of Riskified stock. The shares were sold at an average price of $5.05, for a total value of $1,114,030.00.
• On Friday, June 26th, Erez Shachar sold 356,000 shares of Riskified stock. The shares were sold at an average price of $5.02, for a total value of $1,787,120.00.
• On Thursday, June 25th, Erez Shachar sold 124,085 shares of Riskified stock. The stock was sold at an average price of $4.96, for a total value of $615,461.60.
• On Wednesday, June 24th, Erez Shachar sold 168,300 shares of Riskified stock. The stock was sold at an average price of $4.89, for a total transaction of $822,987.00.
• On Tuesday, June 23rd, Erez Shachar sold 150,200 shares of Riskified stock. The shares were sold at an average price of $4.93, for a total transaction of $740,486.00.
• On Monday, June 22nd, Erez Shachar sold 75,204 shares of Riskified stock. The stock was sold at an average price of $4.92, for a total transaction of $370,003.68.

Riskified Stock Performance

Riskified stock opened at $5.18 on Thursday. Riskified Ltd. has a 1 year low of $3.70 and a 1 year high of $5.68. The firm’s 50-day moving average is $4.86 and its 200-day moving average is $4.60. The company has a market cap of $768.16 million, a P/E ratio of -47.14 and a beta of 1.38.

Riskified (NYSE:RSKD) last announced its quarterly earnings data on Thursday, May 14th. The company reported $0.05 earnings per share for the quarter, beating analysts’ consensus estimates of $0.04 by $0.01. The business had revenue of $88.27 million during the quarter, compared to the consensus estimate of $87.72 million. Riskified had a negative net margin of 5.17% and a negative return on equity of 3.91%. As a group, sell-side analysts predict that Riskified Ltd. will post -0.01 earnings per share for the current year.

Institutional Investors Weigh In On Riskified

A number of hedge funds have recently made changes to their positions in the business. Raymond James Financial Inc. bought a new position in Riskified in the 2nd quarter valued at about $36,000. Man Group plc acquired a new position in shares of Riskified during the 4th quarter valued at $50,000. Virtu Financial LLC bought a new stake in shares of Riskified in the 3rd quarter worth $51,000. Invesco Ltd. acquired a new stake in shares of Riskified in the first quarter valued at $51,000. Finally, T3 Companies LLC acquired a new stake in shares of Riskified in the fourth quarter valued at $54,000. Institutional investors own 58.98% of the company’s stock.

Wall Street Analyst Weigh In

Separately, Wall Street Zen upgraded Riskified from a “buy” rating to a “strong-buy” rating in a research report on Saturday, May 30th. Three research analysts have rated the stock with a Buy rating, three have issued a Hold rating and one has issued a Sell rating to the company’s stock. According to MarketBeat.com, the company presently has an average rating of “Hold” and an average target price of $5.96.

Key Riskified News

Here are the key news stories impacting Riskified this week:

• Neutral Sentiment: CFO Aglika Dotcheva sold 19,200 shares at about $5.20 each, reducing her stake by 1.12%; the trade was made under a pre-arranged Rule 10b5-1 plan. SEC filing for Aglika Dotcheva sale
• Neutral Sentiment: CTO Assaf Feldman sold 32,588 shares at about $5.19 each, cutting his ownership by 1.72%; this also appears to have been executed under a 10b5-1 trading plan. SEC filing for Assaf Feldman sale
• Neutral Sentiment: Director Erez Shachar disclosed two large sales in early July, including 154,436 shares at about $5.22 and 148,221 shares at about $5.27, trimming his holdings by roughly 8%. SEC filing for Erez Shachar sale
• Neutral Sentiment: The company’s latest earnings release was modestly positive, with EPS and revenue both edging above expectations, which may help support the stock despite insider selling.
• Neutral Sentiment: Analysts remain mixed overall, with consensus still at “Hold,” though the average price target sits above the current trading range.

About Riskified

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.