What is William Blair’s Estimate for Riskified Q1 Earnings?

Riskified Ltd. (NYSE:RSKD) – Stock analysts at William Blair issued their Q1 2025 earnings estimates for Riskified in a research report issued on Wednesday, March 5th. William Blair analyst C. Kennedy forecasts that the company will post earnings of ($0.06) per share for the quarter. The consensus estimate for Riskified’s current full-year earnings is ($0.15) per share. William Blair also issued estimates for Riskified’s Q2 2025 earnings at ($0.05) EPS, Q3 2025 earnings at ($0.03) EPS, FY2025 earnings at ($0.11) EPS and FY2026 earnings at $0.01 EPS.

RSKD has been the subject of several other reports. Keefe, Bruyette & Woods decreased their target price on shares of Riskified from $5.50 to $5.25 and set a “market perform” rating for the company in a research report on Thursday, November 14th. UBS Group decreased their target price on shares of Riskified from $4.75 to $4.50 and set a “neutral” rating for the company in a research report on Thursday, November 14th. The Goldman Sachs Group boosted their target price on shares of Riskified from $4.00 to $4.50 and gave the stock a “sell” rating in a research report on Thursday. DA Davidson raised shares of Riskified from a “neutral” rating to a “buy” rating and boosted their target price for the stock from $5.00 to $7.00 in a research report on Monday, March 3rd. Finally, Piper Sandler boosted their target price on shares of Riskified from $6.00 to $7.00 and gave the stock an “overweight” rating in a research report on Thursday. One equities research analyst has rated the stock with a sell rating, four have assigned a hold rating and three have given a buy rating to the company’s stock. According to data from MarketBeat, the company currently has a consensus rating of “Hold” and an average price target of $5.91.

Riskified Stock Performance

Shares of RSKD opened at $4.65 on Monday. The company has a market capitalization of $828.09 million, a PE ratio of -23.22 and a beta of 1.37. Riskified has a 52 week low of $4.14 and a 52 week high of $6.64. The company’s 50 day moving average price is $5.16 and its 200 day moving average price is $4.86.

Riskified declared that its board has approved a stock buyback plan on Wednesday, November 13th that authorizes the company to buyback $75.00 million in shares. This buyback authorization authorizes the company to purchase up to 9% of its stock through open market purchases. Stock buyback plans are generally an indication that the company’s board of directors believes its shares are undervalued.

Institutional Trading of Riskified

Institutional investors and hedge funds have recently modified their holdings of the company. Harvey Partners LLC lifted its stake in shares of Riskified by 9.7% in the third quarter. Harvey Partners LLC now owns 3,227,500 shares of the company’s stock worth $15,266,000 after buying an additional 286,500 shares during the last quarter. JPMorgan Chase & Co. lifted its stake in shares of Riskified by 1.8% in the third quarter. JPMorgan Chase & Co. now owns 875,723 shares of the company’s stock worth $4,142,000 after buying an additional 15,250 shares during the last quarter. Connor Clark & Lunn Investment Management Ltd. lifted its stake in shares of Riskified by 61.3% in the third quarter. Connor Clark & Lunn Investment Management Ltd. now owns 313,143 shares of the company’s stock worth $1,481,000 after buying an additional 119,038 shares during the last quarter. State Street Corp lifted its stake in shares of Riskified by 0.9% in the third quarter. State Street Corp now owns 745,593 shares of the company’s stock worth $3,527,000 after buying an additional 6,927 shares during the last quarter. Finally, Jennison Associates LLC lifted its stake in shares of Riskified by 11.2% in the third quarter. Jennison Associates LLC now owns 5,682,144 shares of the company’s stock worth $26,877,000 after buying an additional 573,596 shares during the last quarter. 58.98% of the stock is currently owned by institutional investors and hedge funds.

Riskified Company Profile

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.