Analysis of Riskified Ltd (RSKD)’s performance, earnings and valuation

At the time of writing, Riskified Ltd [RSKD] stock is trading at $5.6, up 5.07%. It is a good measure of the stock’s recent performance to check whether the stock’s short-term value is rising or falling. The RSKD shares have gain 10.02% over the last week, with a monthly amount glided 12.90%, and seem to be holding up well over a long-time horizon.

From an analyst’s perspective:

Riskified Ltd [NYSE: RSKD] stock has seen the most recent analyst activity on March 03, 2025, when DA Davidson upgraded its rating to a Buy and also boosted its price target to $7 from $5. Previously, Goldman downgraded its rating to Sell on July 10, 2024. On April 09, 2024, Keefe Bruyette initiated with a Mkt Perform rating and assigned a price target of $5.75 on the stock. DA Davidson started tracking the stock assigning a Neutral rating and suggested a price target of $5 on February 05, 2024. Barclays downgraded its rating to a Equal Weight but $5 remained the price target by the analyst firm on December 14, 2023. UBS downgraded its rating to Neutral for this stock on November 21, 2023, but kept the price target unchanged to $5. In a note dated October 20, 2023, UBS initiated an Buy rating and provided a target price of $5.75 on this stock.

For the past year, the stock price of Riskified Ltd fluctuated between $3.94 and $6.49. Currently, Wall Street analysts expect the stock to reach $5.75 within the next 12 months. Riskified Ltd [NYSE: RSKD] shares were valued at $5.6 at the most recent close of the market. An investor can expect a potential return of 2.68% based on the average RSKD price forecast.

Analyzing the RSKD fundamentals

According to Riskified Ltd [NYSE:RSKD], the company’s sales were 333.50M for trailing twelve months, which represents an 7.83% jump. Gross Profit Margin for this corporation currently stands at 0.51% with Operating Profit Margin at -0.15%, Pretax Profit Margin comes in at -0.09%, and Net Profit Margin reading is -0.11%. To continue investigating profitability, this company’s Return on Assets is posted at -0.08, Equity is -0.09 and Total Capital is -0.12. An extended analysis of the company’s primary financial structure reveals a debt-to-equity ratio of0.07.

Before buying any particular stock, readers tend to pay close attention to the indicators that support and create resistance.

Ratios To Look Out For

It is important to note that Riskified Ltd [NYSE:RSKD] has a current ratio of 6.96. Further, the Quick Ratio stands at 6.96, while the Cash Ratio is 5.0. Considering the valuation of this stock, the price to sales ratio is 2.69, the price to book ratio is 2.48.

Transactions by insiders

Recent insider trading involved ASSAF FELDMAN, Officer, that happened on Jul 21 ’25 when 0.21 million shares were purchased. Director, Qumra Capital Israel I Ltd. completed a deal on Jun 11 ’25 to buy 0.4 million shares. Meanwhile, Director Qumra Capital Israel I Ltd. bought 0.4 million shares on Jun 05 ’25.

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