What is William Blair’s Forecast for Riskified Q4 Earnings?

Riskified Ltd. (NYSE:RSKD) – Stock analysts at William Blair issued their Q4 2025 earnings per share estimates for shares of Riskified in a report issued on Wednesday, March 5th. William Blair analyst C. Kennedy expects that the company will earn $0.03 per share for the quarter. The consensus estimate for Riskified’s current full-year earnings is ($0.15) per share.

Several other brokerages also recently weighed in on RSKD. UBS Group cut their price target on Riskified from $4.75 to $4.50 and set a “neutral” rating on the stock in a research report on Thursday, November 14th. DA Davidson raised Riskified from a “neutral” rating to a “buy” rating and increased their price target for the stock from $5.00 to $7.00 in a research report on Monday, March 3rd. The Goldman Sachs Group increased their price target on Riskified from $4.00 to $4.50 and gave the stock a “sell” rating in a research report on Thursday. Piper Sandler increased their price target on Riskified from $6.00 to $7.00 and gave the stock an “overweight” rating in a research report on Thursday. Finally, Keefe, Bruyette & Woods cut their price target on Riskified from $5.50 to $5.25 and set a “market perform” rating on the stock in a research report on Thursday, November 14th. One research analyst has rated the stock with a sell rating, four have given a hold rating and three have assigned a buy rating to the stock. Based on data from MarketBeat, Riskified has an average rating of “Hold” and a consensus price target of $5.91.

Riskified Stock Performance

Shares of RSKD opened at $4.65 on Friday. The business’s 50-day moving average is $5.16 and its two-hundred day moving average is $4.86. The company has a market capitalization of $828.09 million, a P/E ratio of -23.22 and a beta of 1.37. Riskified has a fifty-two week low of $4.14 and a fifty-two week high of $6.64.

Institutional Investors Weigh In On Riskified

Several hedge funds have recently modified their holdings of the company. Clal Insurance Enterprises Holdings Ltd boosted its stake in shares of Riskified by 76.0% during the 3rd quarter. Clal Insurance Enterprises Holdings Ltd now owns 6,734,508 shares of the company’s stock worth $31,854,000 after acquiring an additional 2,907,585 shares in the last quarter. Jennison Associates LLC lifted its stake in Riskified by 0.3% in the 4th quarter. Jennison Associates LLC now owns 5,701,408 shares of the company’s stock valued at $26,968,000 after buying an additional 19,264 shares in the last quarter. Harvey Partners LLC lifted its stake in Riskified by 9.7% in the 3rd quarter. Harvey Partners LLC now owns 3,227,500 shares of the company’s stock valued at $15,266,000 after buying an additional 286,500 shares in the last quarter. Clearline Capital LP lifted its stake in Riskified by 10.3% in the 3rd quarter. Clearline Capital LP now owns 1,853,922 shares of the company’s stock valued at $8,769,000 after buying an additional 173,694 shares in the last quarter. Finally, Renaissance Technologies LLC lifted its stake in Riskified by 2.3% in the 4th quarter. Renaissance Technologies LLC now owns 1,181,400 shares of the company’s stock valued at $5,588,000 after buying an additional 26,200 shares in the last quarter. 58.98% of the stock is owned by hedge funds and other institutional investors.

Riskified declared that its Board of Directors has authorized a share buyback plan on Wednesday, November 13th that authorizes the company to repurchase $75.00 million in outstanding shares. This repurchase authorization authorizes the company to repurchase up to 9% of its shares through open market purchases. Shares repurchase plans are generally a sign that the company’s management believes its stock is undervalued.

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.