Riskified (NYSE:RSKD) CFO Sells $1,071,000.00 in Stock

Riskified Ltd. (NYSE:RSKD) CFO Aglika Dotcheva sold 180,000 shares of the stock in a transaction on Wednesday, August 12th. The stock was sold at an average price of $5.95, for a total value of $1,071,000.00. Following the completion of the transaction, the chief financial officer owned 1,510,874 shares of the company’s stock, valued at $8,989,700.30. The trade was a 10.65% decrease in their position. The transaction was disclosed in a filing with the SEC, which is available through this hyperlink. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan.

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

• On Friday, August 14th, Aglika Dotcheva sold 80,000 shares of Riskified stock. The shares were sold at an average price of $6.52, for a total value of $521,600.00.
• 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 stock was sold at an average price of $5.20, for a total transaction of $4,160.00.
• On Wednesday, July 1st, Aglika Dotcheva sold 20,000 shares of Riskified stock. The stock was sold at an average price of $5.01, for a total transaction of $100,200.00.
• On Tuesday, May 19th, Aglika Dotcheva sold 400 shares of Riskified stock. The shares were sold at an average price of $5.00, for a total transaction of $2,000.00.

Riskified Stock Down 0.1%

Shares of NYSE RSKD opened at $6.54 on Monday. Riskified Ltd. has a 52 week low of $3.70 and a 52 week high of $6.61. The firm has a 50-day moving average price of $5.18 and a 200 day moving average price of $4.70. The stock has a market capitalization of $968.16 million, a price-to-earnings ratio of -59.41 and a beta of 1.38.

Riskified (NYSE:RSKD) last released its quarterly earnings data on Wednesday, August 12th. The company reported $0.02 EPS for the quarter, hitting analysts’ consensus estimates of $0.02. Riskified had a negative net margin of 4.23% and a negative return on equity of 3.93%. The firm had revenue of $98.69 million for the quarter, compared to the consensus estimate of $89.18 million.

Analyst Ratings Changes

Several equities analysts recently weighed in on RSKD shares. DA Davidson raised their price objective on Riskified from $6.00 to $7.50 and gave the company a “buy” rating in a research note on Thursday. The Goldman Sachs Group upped their target price on Riskified from $4.75 to $5.50 and gave the company a “sell” rating in a report on Wednesday. UBS Group raised their price target on Riskified from $5.00 to $6.75 and gave the company a “neutral” rating in a research report on Thursday. Wall Street Zen raised Riskified from a “buy” rating to a “strong-buy” rating in a research note on Saturday, May 30th. Finally, Keefe, Bruyette & Woods boosted their price objective on shares of Riskified from $5.50 to $6.25 and gave the stock a “market perform” rating in a research report on Thursday. Three research analysts have rated the stock with a Buy rating, three have given a Hold rating and two have issued a Sell rating to the company’s stock. According to data from MarketBeat, the company currently has an average rating of “Hold” and an average price target of $6.43.

Institutional Inflows and Outflows

Institutional investors and hedge funds have recently added to or reduced their stakes in the company. Public Employees Retirement System of Ohio grew its position in Riskified by 1.0% during the fourth quarter. Public Employees Retirement System of Ohio now owns 302,262 shares of the company’s stock valued at $1,502,000 after acquiring an additional 2,900 shares during the period. California State Teachers Retirement System lifted its stake in shares of Riskified by 5.5% in the 2nd quarter. California State Teachers Retirement System now owns 93,086 shares of the company’s stock valued at $464,000 after purchasing an additional 4,826 shares in the last quarter. Swiss National Bank grew its holdings in shares of Riskified by 3.1% during the 4th quarter. Swiss National Bank now owns 167,513 shares of the company’s stock worth $833,000 after purchasing an additional 5,000 shares during the period. Geode Capital Management LLC grew its holdings in shares of Riskified by 18.1% during the 4th quarter. Geode Capital Management LLC now owns 33,828 shares of the company’s stock worth $168,000 after purchasing an additional 5,178 shares during the period. Finally, Raymond James Financial Inc. acquired a new stake in Riskified during the 2nd quarter worth approximately $36,000. 58.98% of the stock is currently owned by hedge funds and other institutional investors.

Key Stories Impacting Riskified

Here are the key news stories impacting Riskified this week:

• Positive Sentiment: Riskified reported quarterly earnings of $0.02 per share, in line with analyst expectations, while revenue of $98.69 million exceeded the $89.18 million consensus estimate. The revenue beat supports the company’s growth outlook and appears to be the primary positive catalyst. Riskified 2026 Q2 Results Earnings Call Presentation
• Positive Sentiment: Keefe, Bruyette & Woods raised its price target for RSKD from $5.50 to $6.25. Although the firm kept a “market perform” rating, the increase signals improved valuation support following the quarterly results. Benzinga
• Neutral Sentiment: Riskified remains unprofitable, with a negative net margin and negative return on equity. Analysts expect roughly breakeven-to-slightly negative earnings for the full year, making continued revenue growth and progress toward sustained profitability important for the stock’s longer-term valuation.
• Negative Sentiment: Insider selling was significant. Assaf Feldman sold 656,096 shares for approximately $4.05 million, while CFO Aglika Dotcheva sold 260,000 shares for about $1.59 million. Both executives still retain sizable holdings, and the transactions were executed under pre-arranged Rule 10b5-1 trading plans, which reduces—but does not eliminate—the bearish signal for investors. Assaf Feldman SEC Filing Aglika Dotcheva SEC Filing

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.