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RSKDRiskified Ltd.Hold6.0·$5.90-0.84%

Riskified (RSKD) Q2 2026 earnings — TrendMatrix coverage

IN LINE+11.1% vs estimateEPS $0.02 vs $0.02 estVerdict SellHold

Reported

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. How we score · Full disclosure

Event detail · Q2 2026

Key numbers

Reported EPS
$0.02
Estimate
$0.02
Surprise
+11.1%
Score at report (before → after)
4.96.5/10

Revenue for this quarter isn’t shown: the reported figure hasn’t cleared TrendMatrix’s freshness and sanity checks yet, and consensus revenue isn’t tracked. EPS above is the available figure.

Report record · Q2 2026

How the report landed

Riskified (RSKD) reported diluted EPS of $0.02, in line with the $0.02 estimate. TrendMatrix's engine moved from Sell (4.9/10) to Hold at 6.5/10 after the report.

Around the report

Coverage in the report window

  • DA Davidson Maintains Buy on Riskified, Raises Price Target to $7.5benzinga, 2026-08-13
  • UBS Maintains Neutral on Riskified, Raises Price Target to $6.75benzinga, 2026-08-13
  • Goldman Sachs Maintains Sell on Riskified, Raises Price Target to $5.5benzinga, 2026-08-13
Current read · as of 2026-08-23

Where TrendMatrix's rating stands now

TrendMatrix currently rates RSKD Hold at 6.0/10.

3 of the last 4 quarters beat the estimate; this quarter's +11.1% surprise compares with a +31.4% four-quarter average. Next scheduled report: 2026-11-11.

What supports the rating

  • Strong earnings beat streak (3/4)
  • Attractive valuation

What argues against it

  • Analyst target reached - limited upside remaining
  • Value-trap signals (2/5): Margin compression (op margin -7.5%), Material insider selling (50 sells, 3.58% of cap)
  • Target reached (-1.2% upside)

This section and the ones below it reflect TrendMatrix’s latest engine read — they update after the report date and are not frozen to it.

Current engine read

The levels TrendMatrix's engine tracks

Current price
$5.90
Price target
$6.48
Stop
$5.49
Upside to target
+9.8%

Model outputs from TrendMatrix’s engine as of 2026-08-23 — shown for context, not personalized investment advice.

Technology context

RSKD at TrendMatrix's latest read

Technology names get repriced on forward expectations more than trailing prints — a quarter here is read through next-year growth and multiple, not the EPS line alone.

Industry
Software - Application
Market cap
$779.0M
P/E (fwd)
15.1
52-week range
$3.70$6.61
Off 52-week high
10.7%
RSI (14)
65
Volume vs avg
0.76×
Score today
6.0/10

Earnings figures are sourced from TrendMatrix’s pipeline (EPS: existing earnings extraction; revenue: SEC XBRL company facts where available, yfinance-provisional otherwise). Not a buy/sell rating, a price target, or investment advice — see the current verdict on the stock’s main page for TrendMatrix’s live read.

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