Riskified (NYSE:RSKD) CFO Aglika Dotcheva Sells 80,000 Shares

Riskified Ltd. (NYSE:RSKD) CFO Aglika Dotcheva sold 80,000 shares of the stock in a transaction that occurred on Friday, August 14th. The stock was sold at an average price of $6.52, for a total transaction of $521,600.00. Following the sale, the chief financial officer owned 1,430,874 shares in the company, valued at approximately $9,329,298.48. This trade represents a 5.29% decrease in their ownership of the stock. The transaction was disclosed in a filing with the Securities & Exchange Commission, which can be accessed through this link. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan.

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

• On Wednesday, August 12th, Aglika Dotcheva sold 180,000 shares of Riskified stock. The stock was sold at an average price of $5.95, for a total value of $1,071,000.00.
• On Monday, July 6th, Aglika Dotcheva sold 19,200 shares of Riskified stock. The shares were 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 shares were 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 Trading Up 1.3%

Riskified stock opened at $6.54 on Friday. The company has a fifty day simple moving average of $5.18 and a 200-day simple moving average of $4.70. The stock has a market cap of $968.16 million, a P/E ratio of -59.41 and a beta of 1.38. Riskified Ltd. has a 12-month low of $3.70 and a 12-month high of $6.61.

Riskified (NYSE:RSKD) last posted its quarterly earnings results on Wednesday, August 12th. The company reported $0.02 earnings per share 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 for the quarter, compared to analysts’ expectations of $89.18 million.

Analyst Upgrades and Downgrades

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

Trending Headlines about 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

Hedge Funds Weigh In On Riskified

Several institutional investors have recently bought and sold shares of RSKD. Nuveen LLC lifted its holdings in shares of Riskified by 3.3% in the 4th quarter. Nuveen LLC now owns 1,476,002 shares of the company’s stock valued at $7,336,000 after buying an additional 47,464 shares during the period. Monimus Capital Management LP lifted its holdings in Riskified by 13.2% in the fourth quarter. Monimus Capital Management LP now owns 1,404,744 shares of the company’s stock valued at $6,982,000 after acquiring an additional 164,302 shares during the period. Renaissance Technologies LLC boosted its position in shares of Riskified by 1.7% during the 1st quarter. Renaissance Technologies LLC now owns 1,358,900 shares of the company’s stock worth $5,327,000 after purchasing an additional 22,100 shares in the last quarter. State Street Corp grew its stake in shares of Riskified by 11.9% during the 4th quarter. State Street Corp now owns 866,456 shares of the company’s stock worth $4,306,000 after purchasing an additional 92,019 shares during the period. Finally, Millennium Management LLC grew its stake in shares of Riskified by 335.3% during the 4th quarter. Millennium Management LLC now owns 795,441 shares of the company’s stock worth $3,953,000 after purchasing an additional 612,719 shares during the period. 58.98% of the stock is owned by institutional investors and hedge funds.

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.