Riskified (NYSE:RSKD) Announces Earnings Results

Riskified (NYSE:RSKD) released its quarterly earnings results on Wednesday. The company reported $0.05 earnings per share for the quarter, beating analysts’ consensus estimates of $0.04 by $0.01, FiscalAI reports. Riskified had a negative return on equity of 5.63% and a negative net margin of 8.00%.The business had revenue of $88.27 million during the quarter, compared to analyst estimates of $87.72 million.

Here are the key takeaways from Riskified’s conference call:

• Riskified beat with strong Q1 growth, as revenue rose 7% year over year to $88.3 million, non-GAAP gross profit increased 13% to $46.3 million, and adjusted EBITDA jumped to $6.2 million from $1.7 million a year ago.
• Management raised the low end of full-year guidance for both revenue and adjusted EBITDA, now expecting revenue of $376 million-$384 million and adjusted EBITDA of $28 million-$34 million, while also forecasting about $40 million in positive free cash flow for 2026.
• The company highlighted rapid pipeline and merchant expansion, with win rates above 75%, strong activity in the U.S. and internationally, and momentum in travel, Japan, and LATAM. New partnerships and channels, including Outpayce, Shopify, and Radial, were positioned as growth drivers.
• ACH and other alternative payment methods are emerging as a meaningful opportunity, with three of the top 10 Q1 deals in ACH and management saying demand is broadening Riskified’s addressable market beyond traditional card payments.
• Riskified said multi-product adoption is accelerating, with merchants using more than one product up about 50% year over year and now representing over 30% of revenue. The company also introduced new identity and AI products, including Riskified ARIA and an identity data offering, which it sees as expanding use cases beyond core fraud prevention.

Riskified Stock Performance

Shares of Riskified stock traded down $0.16 on Thursday, hitting $4.64. The company had a trading volume of 1,429,126 shares, compared to its average volume of 699,451. The stock has a 50 day moving average of $4.33 and a 200-day moving average of $4.58. Riskified has a 1 year low of $3.70 and a 1 year high of $5.68. The stock has a market capitalization of $686.68 million, a price-to-earnings ratio of -27.26 and a beta of 1.39.

Trending Headlines about Riskified

Here are the key news stories impacting Riskified this week:

• Positive Sentiment: Riskified beat Q1 2026 expectations, posting EPS of $0.05 versus $0.04 consensus and revenue of $88.27 million versus $87.72 million expected. Riskified (RSKD) Surpasses Q1 Earnings and Revenue Estimates
• Positive Sentiment: The company said gross profit growth accelerated and management highlighted stronger EBITDA momentum, which suggests improving operating leverage and a better path to profitability. Riskified Ltd (RSKD) Q1 2026 Earnings Call Highlights: Strong EBITDA Growth and Raised Revenue …
• Positive Sentiment: Riskified raised its full-year revenue outlook to $376 million-$384 million, signaling management confidence in continued demand and execution. Riskified Reports Strong Start to 2026 with Accelerated Gross Profit Growth
• Neutral Sentiment: Analysts currently rate the stock a “Hold,” which does not provide a strong bullish catalyst. Riskified Ltd. (NYSE:RSKD) Receives Average Rating of “Hold” from Analysts
• Negative Sentiment: Despite the earnings beat, Riskified still reported a negative net margin and negative return on equity, reminding investors that profitability remains a work in progress. Riskified stock and earnings summary

Insider Buying and Selling at Riskified

In other Riskified news, CTO Assaf Feldman sold 32,590 shares of the stock in a transaction on Friday, May 1st. The stock was sold at an average price of $4.68, for a total transaction of $152,521.20. Following the sale, the chief technology officer owned 2,163,125 shares in the company, valued at $10,123,425. This represents a 1.48% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the SEC, which is available at this link. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. 17.40% of the stock is owned by corporate insiders.

Institutional Investors Weigh In On Riskified

A number of hedge funds have recently made changes to their positions in the business. Raymond James Financial Inc. purchased a new position in shares of Riskified during the second quarter valued at approximately $36,000. Man Group plc purchased a new position in Riskified in the fourth quarter worth about $50,000. Invesco Ltd. purchased a new position in Riskified during the first quarter valued at $51,000. Virtu Financial LLC purchased a new stake in shares of Riskified in the third quarter worth $51,000. Finally, Orion Porfolio Solutions LLC purchased a new position in shares of Riskified in the second quarter valued at about $54,000. 58.98% of the stock is currently owned by institutional investors.

Wall Street Analyst Weigh In

RSKD has been the subject of a number of research analyst reports. Truist Financial cut their price target on Riskified from $8.00 to $7.00 and set a “buy” rating for the company in a report on Thursday, March 5th. Wall Street Zen raised shares of Riskified from a “hold” rating to a “buy” rating in a research report on Sunday, March 15th. Three equities research analysts have rated the stock with a Buy rating, three have issued a Hold rating and one has given a Sell rating to the company’s stock. According to MarketBeat, the stock presently has a consensus rating of “Hold” and an average target price of $5.96.

Riskified Company Profile

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.