Riskified Ltd. Class A (RSKD)

In the past six months, Riskified reported Q4 2025 earnings with $0.12 EPS, exceeding estimates, and achieved its first GAAP profitability. The stock price decreased by 4.1% from January 1, 2026, to May 9, 2026. Analysts have a consensus rating of "Hold" with an average price target of $5.96. Riskified launched advanced features in its merchant control center, including Riskified ARIA, and announced partnerships with Rue Gilt Groupe and Outpayce from Amadeus. A co-founder notified an intention to sell stock, and the CTO sold shares in a planned trade.

Riskified's business is closely tied to e-commerce activity, with increased demand during peak e-commerce periods, particularly around the holiday shopping season. This indicates a likely seasonality in demand for its fraud prevention and risk management solutions, aligning with the cyclical nature of online retail.

Riskified Ltd. specializes in e-commerce fraud prevention and revenue optimization, operating in the Technology sector, specifically Software - Application. The company's platform uses machine learning and behavioral analytics to assess online transactions in real time. Its products include Chargeback Guarantee, Dispute Resolve, Policy Protect, Account Secure, PSD2 Optimization, and Riskified ARIA. Riskified serves direct-to-consumer brands, online retailers, omnichannel retailers, online marketplaces, and e-commerce service providers across various industries.

Riskified has a global presence with offices in New York, Tel Aviv, London, and Singapore. The company serves a broad client base and generates revenue across North America, Europe, the Middle East, Africa, the Asia-Pacific region, and the Americas, with the United States being its largest revenue-generating region.

Riskified has worked to enhance its brand reputation through product innovation and strategic partnerships. The company unveiled its "Next-Generation AI Suite" and introduced Riskified ARIA. Riskified also announced partnerships with Rue Gilt Groupe and Outpayce from Amadeus. The company announced its 2026 Titans of Ecommerce Award Winners, highlighting its role in recognizing industry excellence. A Riskified study found that consumers are concerned about online fraud, which positions Riskified's fraud prevention solutions as highly relevant and beneficial to the market. No significant negative events impacting its reputation were found in the past year.

Riskified's ownership is distributed among institutional shareholders (38.21%), company insiders (14.39%), and retail investors (47.40%). Major institutional owners include Capital World Investors and General Atlantic Llc. Eido Gal, Co-Founder, CEO & Chairman, is the largest individual shareholder, owning 3.88% of the company, followed by Assaf Feldman, Co-Founder, CTO & Director.