Riskified (NYSE:RSKD) Insider Assaf Feldman Sells 43,904 Shares

Riskified Ltd. (NYSE:RSKD) insider Assaf Feldman sold 43,904 shares of the company’s stock in a transaction that occurred on Wednesday, September 2nd. The shares were sold at an average price of $6.51, for a total value of $285,815.04. Following the completion of the sale, the insider owned 1,167,371 shares in the company, valued at approximately $7,599,585.21. This represents a 3.62% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the SEC, which is available at this hyperlink. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan.

Assaf Feldman also recently made the following trade(s):

• On Friday, August 14th, Assaf Feldman sold 206,096 shares of Riskified stock. The stock was sold at an average price of $6.54, for a total value of $1,347,867.84.
• On Wednesday, August 12th, Assaf Feldman sold 450,000 shares of Riskified stock. The stock was sold at an average price of $6.01, for a total value of $2,704,500.00.
• On Monday, July 6th, Assaf Feldman sold 32,588 shares of Riskified stock. The shares were sold at an average price of $5.19, for a total value of $169,131.72.
• On Wednesday, July 1st, Assaf Feldman sold 230,512 shares of Riskified stock. The shares were sold at an average price of $5.02, for a total value of $1,157,170.24.

Riskified Price Performance

Shares of NYSE:RSKD opened at $6.95 on Friday. The business’s fifty day moving average price is $5.54 and its two-hundred day moving average price is $4.88. Riskified Ltd. has a fifty-two week low of $3.70 and a fifty-two week high of $6.98. The stock has a market capitalization of $1.03 billion, a price-to-earnings ratio of -63.18 and a beta of 1.38.

Riskified (NYSE:RSKD) last issued its quarterly earnings data on Thursday, August 13th. The company reported $0.02 earnings per share (EPS) for the quarter, meeting analysts’ consensus estimates of $0.02. Riskified had a negative return on equity of 3.93% and a negative net margin of 4.23%.The company had revenue of $98.69 million during the quarter, compared to analysts’ expectations of $89.18 million. Research analysts expect that Riskified Ltd. will post -0.03 EPS for the current fiscal year.

Institutional Inflows and Outflows

A number of hedge funds have recently bought and sold shares of RSKD. Millennium Management LLC boosted its stake in Riskified by 335.3% in the fourth quarter. Millennium Management LLC now owns 795,441 shares of the company’s stock valued at $3,953,000 after acquiring an additional 612,719 shares during the last quarter. Anson Funds Management LP raised its position in shares of Riskified by 136.0% during the 4th quarter. Anson Funds Management LP now owns 633,746 shares of the company’s stock valued at $3,150,000 after acquiring an additional 365,254 shares during the last quarter. California State Teachers Retirement System raised its position in shares of Riskified by 404.0% during the 2nd quarter. California State Teachers Retirement System now owns 398,684 shares of the company’s stock valued at $2,009,000 after acquiring an additional 319,580 shares during the last quarter. Public Employees Retirement System of Ohio acquired a new position in shares of Riskified in the 2nd quarter valued at $1,505,000. Finally, Marshall Wace LLP acquired a new position in shares of Riskified in the 2nd quarter valued at $1,453,000. 58.98% of the stock is currently owned by institutional investors.

Key Headlines Impacting Riskified

Here are the key news stories impacting Riskified this week:

• Positive Sentiment: Riskified’s latest quarterly results showed revenue of $98.69 million, well above the $89.18 million analyst estimate, while adjusted earnings of $0.02 per share matched expectations. The results suggest continued demand for the company’s e-commerce fraud-prevention platform.
• Positive Sentiment: Institutional ownership remains substantial at approximately 58.98%, and several investment firms recently initiated positions in RSKD. DA Davidson also maintained a Buy rating with a $7.50 price target, above the current consensus target of $6.50.
• Neutral Sentiment: Analyst opinion remains divided: two analysts rate the shares Buy, three rate them Hold and two rate them Sell. The overall consensus is Hold, reflecting uncertainty about Riskified’s path to sustained profitability.
• Negative Sentiment: Director Erez Shachar sold 100,000 shares for approximately $647,000 on September 2, while insider Assaf Feldman sold 43,904 shares for about $285,815. Shachar also sold 3,603 shares on September 1 for approximately $22,591. These transactions reduced their holdings by roughly 2.8%, 3.6% and 0.3%, respectively. Riskified insider selling report
• Negative Sentiment: Shachar has conducted repeated sales in recent weeks, including a $629,000 transaction on August 31 and additional sales during August. The latest September 2 sale was disclosed under a pre-arranged Rule 10b5-1 plan, which reduces its value as a direct bearish signal, but the overall selling pattern could still limit enthusiasm near the stock’s recent highs. SEC Form 4 filing

Wall Street Analysts Forecast Growth

RSKD has been the topic of a number of recent analyst reports. Keefe, Bruyette & Woods boosted their price target on shares of Riskified from $5.50 to $6.25 and gave the company a “market perform” rating in a research report on Thursday, August 13th. DA Davidson reaffirmed a “buy” rating and set a $7.50 price objective on shares of Riskified in a report on Monday, August 24th. The Goldman Sachs Group lifted their target price on shares of Riskified from $4.75 to $5.50 and gave the company a “sell” rating in a research note on Wednesday, August 12th. UBS Group boosted their target price on Riskified from $5.00 to $6.75 and gave the stock a “neutral” rating in a report on Thursday, August 13th. Finally, Wall Street Zen raised Riskified from a “buy” rating to a “strong-buy” rating in a report on Saturday, May 30th. Two equities research analysts have rated the stock with a Buy rating, three have assigned a Hold rating and two have given a Sell rating to the company. According to MarketBeat.com, the company has an average rating of “Hold” and a consensus price target of $6.50.

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.