Riskified (NYSE:RSKD) CFO Sells $100,200.00 in Stock

Riskified Ltd. (NYSE:RSKD) CFO Aglika Dotcheva sold 20,000 shares of Riskified stock in a transaction dated Wednesday, July 1st. The stock was sold at an average price of $5.01, for a total transaction of $100,200.00. Following the sale, the chief financial officer owned 1,779,742 shares of the company’s stock, valued at approximately $8,916,507.42. This trade represents a 1.11% decrease in their ownership of the stock. The sale was disclosed in a filing with the Securities & Exchange Commission, which is available at this link. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan.

Aglika Dotcheva also recently made the following trade(s):

• On Monday, July 6th, Aglika Dotcheva sold 19,200 shares of Riskified stock. The stock was sold at an average price of $5.20, for a total transaction of $99,840.00.
• On Thursday, July 2nd, Aglika Dotcheva sold 800 shares of Riskified stock. The shares were sold at an average price of $5.20, for a total value of $4,160.00.
• On Tuesday, May 19th, Aglika Dotcheva sold 400 shares of Riskified stock. The stock was sold at an average price of $5.00, for a total value of $2,000.00.

Riskified Stock Down 1.2%

Shares of Riskified stock opened at $5.18 on Thursday. Riskified Ltd. has a fifty-two week low of $3.70 and a fifty-two week high of $5.68. The business’s fifty day moving average is $4.86 and its two-hundred day moving average is $4.60. The firm has a market cap of $768.16 million, a PE ratio of -47.14 and a beta of 1.38.

Riskified (NYSE:RSKD) last announced its quarterly earnings data on Thursday, May 14th. The company reported $0.05 EPS for the quarter, beating analysts’ consensus estimates of $0.04 by $0.01. Riskified had a negative return on equity of 3.91% and a negative net margin of 5.17%.The business had revenue of $88.27 million during the quarter, compared to the consensus estimate of $87.72 million. Equities research analysts anticipate that Riskified Ltd. will post -0.01 EPS for the current year.

Analysts Set New Price Targets

Separately, Wall Street Zen upgraded shares of Riskified from a “buy” rating to a “strong-buy” rating in a report on Saturday, May 30th. Three investment analysts have rated the stock with a Buy rating, three have issued a Hold rating and one has issued a Sell rating to the company. According to data from MarketBeat, the company currently has a consensus rating of “Hold” and an average target price of $5.96.

Institutional Inflows and Outflows

A number of hedge funds and other institutional investors have recently added to or reduced their stakes in RSKD. Raymond James Financial Inc. purchased a new stake in Riskified during the second quarter valued at about $36,000. Man Group plc acquired a new position in shares of Riskified in the 4th quarter valued at about $50,000. T3 Companies LLC acquired a new position in shares of Riskified in the 4th quarter valued at about $54,000. Orion Porfolio Solutions LLC purchased a new stake in shares of Riskified during the 2nd quarter worth about $54,000. Finally, Virtu Financial LLC purchased a new stake in shares of Riskified during the 3rd quarter worth about $51,000. Institutional investors and hedge funds own 58.98% of the company’s stock.

More Riskified News

Here are the key news stories impacting Riskified this week:

• Neutral Sentiment: CFO Aglika Dotcheva sold 19,200 shares at about $5.20 each, reducing her stake by 1.12%; the trade was made under a pre-arranged Rule 10b5-1 plan. SEC filing for Aglika Dotcheva sale
• Neutral Sentiment: CTO Assaf Feldman sold 32,588 shares at about $5.19 each, cutting his ownership by 1.72%; this also appears to have been executed under a 10b5-1 trading plan. SEC filing for Assaf Feldman sale
• Neutral Sentiment: Director Erez Shachar disclosed two large sales in early July, including 154,436 shares at about $5.22 and 148,221 shares at about $5.27, trimming his holdings by roughly 8%. SEC filing for Erez Shachar sale
• Neutral Sentiment: The company’s latest earnings release was modestly positive, with EPS and revenue both edging above expectations, which may help support the stock despite insider selling.
• Neutral Sentiment: Analysts remain mixed overall, with consensus still at “Hold,” though the average price target sits above the current trading range.

About Riskified

Riskified is a technology company specializing in e-commerce fraud prevention and revenue optimization for online merchants. Its platform combines machine learning, behavioral analytics and proprietary risk models to assess the legitimacy of transactions in real time. By offering a chargeback guarantee, Riskified assumes the financial liability for approved orders that later turn out to be fraudulent, allowing retailers to focus on growth rather than dispute management.

The company’s core product suite addresses various aspects of the online shopping lifecycle, including order approval, account takeover protection and policy compliance.