RSKD has 36-month beta value of 1.31. Analysts have mixed views on the stock, with 3 analysts rating it as a “buy,” 1 as “overweight,” 4 as “hold,” and 0 as “sell.”
The public float for RSKD is 86.31M, and currently, short sellers hold a 1.33% ratio of that float. The average trading volume of RSKD on April 18, 2025 was 559.45K shares.
RSKD) stock’s latest price update
The stock price of Riskified Ltd (NYSE: RSKD) has surged by 0.68 when compared to previous closing price of 4.43, but the company has seen a 4.45% gain in its stock price over the last five trading sessions. seekingalpha.com reported 2025-03-28 that Today, we revisit Riskified Ltd., which offers an AI-powered e-commerce risk management platform, for the first time in over two years. Sales and profit growth in FY2025 will be tepid, and the analyst firm community is mixed on the company’s current prospects. However, RSKD has a fortress balance sheet and is delivering an impressively increasing amount of free cash flow.
RSKD’s Market Performance
Riskified Ltd (RSKD) has seen a 4.45% rise in stock performance for the week, with a -4.50% decline in the past month and a -10.08% plunge in the past quarter. The volatility ratio for the week is 3.44%, and the volatility levels for the past 30 days are at 4.66% for RSKD. The simple moving average for the last 20 days is -1.16% for RSKD stock, with a simple moving average of -10.78% for the last 200 days.
Analysts’ Opinion of RSKD
Many brokerage firms have already submitted their reports for RSKD stocks, with DA Davidson repeating the rating for RSKD by listing it as a “Buy.” The predicted price for RSKD in the upcoming period, according to DA Davidson is $7 based on the research report published on March 03, 2025 of the current year 2025.
Keefe Bruyette gave a rating of “Mkt Perform” to RSKD, setting the target price at $5.75 in the report published on April 09th of the previous year.
RSKD Trading at -8.79% from the 50-Day Moving Average
After a stumble in the market that brought RSKD to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -32.88% of loss for the given period.
Volatility was left at 4.66%, however, over the last 30 days, the volatility rate increased by 3.44%, as shares sank -4.90% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -15.21% lower at present.
During the last 5 trading sessions, RSKD rose by +4.45%, which changed the moving average for the period of 200-days by -30.42% in comparison to the 20-day moving average, which settled at $4.51. In addition, Riskified Ltd saw -5.71% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
Reports are indicating that there were more than several insider trading activities at RSKD starting from EIDO GAL, who proposed sale 200,000 shares at the price of $4.62 back on Apr 01 ’25. After this action, EIDO GAL now owns shares of Riskified Ltd, valued at $924,000 using the latest closing price.
ASSAF FELDMAN, the Officer of Riskified Ltd, proposed sale 113,465 shares at $4.51 during a trade that took place back on Mar 17 ’25, which means that ASSAF FELDMAN is holding shares at $511,727 based on the most recent closing price.
Stock Fundamentals for RSKD
Current profitability levels for the company are sitting at:
- -0.15 for the present operating margin
- 0.52 for the gross margin
The net margin for Riskified Ltd stands at -0.11. The total capital return value is set at -0.11. Equity return is now at value -7.99, with -6.36 for asset returns.
Based on Riskified Ltd (RSKD), the company’s capital structure generated 0.07 points at debt to capital in total, while cash flow to debt ratio is standing at 1.44.
Currently, EBITDA for the company is -42.97 million with net debt to EBITDA at 8.19. When we switch over and look at the enterprise to sales, we see a ratio of 1.15. The receivables turnover for the company is 6.85for trailing twelve months and the total asset turnover is 0.66. The liquidity ratio also appears to be rather interesting for investors as it stands at 6.15.
Conclusion
To put it simply, Riskified Ltd (RSKD) has had a bad performance in recent times. Analysts have a mixed opinion on the stock, with some rating it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
