Key Points
- Riskified Director Erez Shachar sold 100,000 shares on September 2 at an average price of $6.47, generating approximately $647,000. He retained 3,456,054 shares, a 2.81% reduction in his ownership.
- Shachar has made multiple stock sales in recent weeks, including transactions totaling hundreds of thousands of shares. The latest sale was conducted under a pre-arranged Rule 10b5-1 plan, which may reduce its significance as a direct bearish signal.
- Riskified reported quarterly revenue of $98.69 million, exceeding the $89.18 million analyst estimate, while earnings of $0.02 per share matched expectations. Analyst sentiment remains mixed, with a consensus “Hold” rating and an average price target of $6.50.
Riskified Ltd. (NYSE:RSKD - Get Free Report) insider Assaf Feldman sold 43,904 shares of the firm's stock in a transaction dated Wednesday, September 2nd. The stock was sold at an average price of $6.51, for a total value of $285,815.04. Following the transaction, the insider owned 1,167,371 shares in the company, valued at approximately $7,599,585.21. This trade represents a 3.62% decrease in their position. The sale was disclosed in a legal filing 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 shares were sold at an average price of $6.54, for a total transaction of $1,347,867.84.
- On Wednesday, August 12th, Assaf Feldman sold 450,000 shares of Riskified stock. The shares were 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 transaction of $1,157,170.24.
Riskified Trading Up 4.5%
Shares of NYSE RSKD opened at $6.95 on Friday. The company has a fifty day moving average price of $5.54 and a 200 day moving average price of $4.88. The firm has a market cap of $1.03 billion, a PE ratio of -63.18 and a beta of 1.38. Riskified Ltd. has a 1-year low of $3.70 and a 1-year high of $6.98.
Riskified (NYSE:RSKD - Get Free Report) last posted its quarterly earnings data on Thursday, August 13th. The company reported $0.02 earnings per share for the quarter, hitting the consensus estimate of $0.02. The company had revenue of $98.69 million during the quarter, compared to analysts' expectations of $89.18 million. Riskified had a negative return on equity of 3.93% and a negative net margin of 4.23%. Equities research analysts forecast that Riskified Ltd. will post -0.03 EPS for the current year.
Analysts Set New Price Targets
A number of research firms have weighed in on RSKD. Wall Street Zen raised Riskified from a "buy" rating to a "strong-buy" rating in a research report on Saturday, May 30th. Keefe, Bruyette & Woods lifted their price objective on shares of Riskified from $5.50 to $6.25 and gave the company a "market perform" rating in a report on Thursday, August 13th. DA Davidson reissued a "buy" rating and issued a $7.50 price objective on shares of Riskified in a research report on Monday, August 24th. The Goldman Sachs Group increased their target price on shares of Riskified from $4.75 to $5.50 and gave the stock a "sell" rating in a report on Wednesday, August 12th. Finally, Weiss Ratings reaffirmed a "sell (d-)" rating on shares of Riskified in a research report on Friday, August 14th. Two analysts have rated the stock with a Buy rating, three have issued a Hold rating and two have issued a Sell rating to the company's stock. According to MarketBeat.com, the company presently has a consensus rating of "Hold" and an average price target of $6.50.
Read Our Latest Report on Riskified
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
Institutional Trading of Riskified
Several institutional investors and hedge funds have recently bought and sold shares of RSKD. Raymond James Financial Inc. acquired a new position in Riskified during the second quarter valued at approximately $36,000. Man Group plc acquired a new position in shares of Riskified during the 4th quarter worth approximately $50,000. Virtu Financial LLC acquired a new position in shares of Riskified during the 3rd quarter worth approximately $51,000. Invesco Ltd. bought a new stake in shares of Riskified during the 1st quarter worth approximately $51,000. Finally, T3 Companies LLC bought a new stake in shares of Riskified during the 4th quarter worth approximately $54,000. Institutional investors own 58.98% of the company's stock.
About Riskified
(
Get Free Report)
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.
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