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

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

Several other research analysts have also issued reports on the stock. Piper Sandler raised their target price on shares of Riskified from $6.00 to $7.00 and gave the company an “overweight” rating in a research note on Thursday. UBS Group reduced their price objective on shares of Riskified from $4.75 to $4.50 and set a “neutral” rating on the stock in a research note on Thursday, November 14th. Keefe, Bruyette & Woods reduced their price objective on shares of Riskified from $5.50 to $5.25 and set a “market perform” rating on the stock in a research note on Thursday, November 14th. The Goldman Sachs Group lifted their price objective on shares of Riskified from $4.00 to $4.50 and gave the stock a “sell” rating in a research note on Thursday. Finally, DA Davidson raised shares of Riskified from a “neutral” rating to a “buy” rating and lifted their price objective for the stock from $5.00 to $7.00 in a research note on Monday. One 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. Based on data from MarketBeat.com, Riskified has a consensus rating of “Hold” and an average price target of $5.91.

Riskified Stock Down 5.3 %

Shares of Riskified stock opened at $4.94 on Friday. Riskified has a 12-month low of $4.14 and a 12-month high of $6.64. The company has a 50-day simple moving average of $5.16 and a 200 day simple moving average of $4.86. The stock has a market capitalization of $879.79 million, a P/E ratio of -24.67 and a beta of 1.37.

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

Hedge Funds Weigh In On Riskified

A number of institutional investors have recently added to or reduced their stakes in the company. Tidal Investments LLC increased its holdings in Riskified by 4.8% during the third quarter. Tidal Investments LLC now owns 100,525 shares of the company’s stock worth $475,000 after buying an additional 4,616 shares during the last quarter. Y.D. More Investments Ltd increased its holdings in Riskified by 16.6% during the fourth quarter. Y.D. More Investments Ltd now owns 35,614 shares of the company’s stock worth $168,000 after buying an additional 5,081 shares during the last quarter. New York State Common Retirement Fund raised its stake in Riskified by 5.7% in the fourth quarter. New York State Common Retirement Fund now owns 120,740 shares of the company’s stock valued at $571,000 after purchasing an additional 6,487 shares in the last quarter. State Street Corp raised its stake in Riskified by 0.9% in the third quarter. State Street Corp now owns 745,593 shares of the company’s stock valued at $3,527,000 after purchasing an additional 6,927 shares in the last quarter. Finally, Lazard Asset Management LLC acquired a new position in Riskified in the fourth quarter valued at about $38,000. 58.98% of the stock is currently owned by institutional investors and hedge funds.

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.