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Riskified Ltd.

RSKD Consumer Discretionary Business Services
$8.87
▼ -0.9% Today
as of Oct 23, 09:51 ET
Last 30 days +41.73% Sep 14 → Oct 23
$5.98 $6.78 $7.57 $8.37 $9.17 Sep 14 Sep 22 Sep 30 Oct 07 Oct 15 Oct 23
Open
$8.99
High
$8.99
Low
$8.59
Volume
$1M
Avg Vol
$1M
Mkt Cap
$1.1B
P/E (TTM)
—
Beta
—
52w High
$9.09
52w Low
$3.70
Div Yield
—
Shares Out
—

Recent Press Releases & News last 60 days · 8 items

▸ Show all 8 press releases & news Free account →

RSKD earnings at a glance

The options market is pricing a move of about ±10.6% after the report, a range of roughly $7.93 to $9.81 from today's $8.87. Over its last 2 reports the stock rose the next day 2 times and fell 0, moving ±6.2% on average; after the most recent report on May 13, 2026 it moved +4.6%. That means options currently expect more movement than RSKD has typically delivered. RSKD beat the consensus EPS estimate in 2 of its last 4 reported quarters. Implied volatility is currently 90%. The share price of $8.87 sits near its 52-week high.

More Consumer Discretionary stocks · All stocks · Earnings calendar

Overview

52-week range
$3.70
$9.09
96% of range
Avg surprise (last 4)
+14.6%
Avg reaction (last 2)
+6.2%
100% positive
Latest IV / EM
90%
EM ±10.6% · $8 · Oct 16

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.58$-0.31$-0.05$0.22$0.48 Actual $-0.06Est $-0.08Actual $-0.06Est $-0.06Actual $-0.04Est $-0.04Actual $-0.02Est $-0.03 Mar/2025Jun/2025Sep/2025Mar/2026

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Wed May 13, 2026Mar/2026 $-0.02 $-0.03 +33.3% +66.7% +4.6% earnings
Wed Nov 12, 2025Sep/2025 $-0.04 $-0.04 0.0% — — earnings
Mon Aug 18, 2025Jun/2025 $-0.06 $-0.06 0.0% — — earnings
Wed May 14, 2025Mar/2025 $-0.06 $-0.08 +25.0% — +7.9% earnings

Implied volatility — last 90 days

39%271%503%735%967% Jun 08 — IV 86% · EM ±11.4%Jun 09 — IV 56% · EM ±7.1%Jun 10 — IV 87% · EM ±10.3%Jun 11 — IV 92% · EM ±10.1%Jun 12 — IV 84% · EM ±8.6%Jun 15 — IV 56% · EM ±4.0%Jun 17 — IV 219% · EM ±9.2%Jun 19 — IV 59% · EM ±13.1%Jun 22 — IV 39% · EM ±8.2%Jun 23 — IV 55% · EM ±11.2%Jun 24 — IV 56% · EM ±11.3%Jun 25 — IV 52% · EM ±10.2%Jun 26 — IV 57% · EM ±10.9%Jun 29 — IV 45% · EM ±8.0%Jun 30 — IV 52% · EM ±8.9%Jul 02 — IV 72% · EM ±11.7%Jul 03 — IV 75% · EM ±11.7%Jul 06 — IV 103% · EM ±14.3%Jul 07 — IV 123% · EM ±16.2%Jul 08 — IV 123% · EM ±15.4%Jul 09 — IV 112% · EM ±13.2%Jul 10 — IV 105% · EM ±11.6%Jul 13 — IV 134% · EM ±11.2%Jul 15 — IV 230% · EM ±13.6%Jul 16 — IV 325% · EM ±13.6%Jul 20 — IV 65% · EM ±15.3%Jul 21 — IV 71% · EM ±16.4%Jul 22 — IV 56% · EM ±12.9%Jul 24 — IV 68% · EM ±14.9%Jul 27 — IV 80% · EM ±16.7%Jul 28 — IV 77% · EM ±15.8%Jul 29 — IV 84% · EM ±16.8%Jul 31 — IV 70% · EM ±13.5%Aug 03 — IV 92% · EM ±16.3%Aug 04 — IV 99% · EM ±17.0%Aug 05 — IV 91% · EM ±15.3%Aug 06 — IV 89% · EM ±14.5%Aug 07 — IV 102% · EM ±15.9%Aug 10 — IV 158% · EM ±21.9%Aug 11 — IV 136% · EM ±18.0%Aug 12 — IV 326% · EM ±40.8%Aug 13 — IV 341% · EM ±40.3%Aug 14 — IV 339% · EM ±37.5%Aug 17 — IV 477% · EM ±39.8%Aug 18 — IV 595% · EM ±43.0%Aug 19 — IV 650% · EM ±38.4%Aug 20 — IV 905% · EM ±37.8%Aug 24 — IV 189% · EM ±39.5%Aug 25 — IV 173% · EM ±35.4%Aug 26 — IV 159% · EM ±31.8%Aug 27 — IV 192% · EM ±37.6%Aug 28 — IV 228% · EM ±43.7%Aug 31 — IV 215% · EM ±38.2%Sep 01 — IV 220% · EM ±38.0%Sep 02 — IV 225% · EM ±37.6%Sep 03 — IV 98% · EM ±15.9%Sep 04 — IV 152% · EM ±23.8%Sep 07 — IV 172% · EM ±23.8%Sep 08 — IV 369% · EM ±48.7%Sep 09 — IV 306% · EM ±38.3%Sep 10 — IV 291% · EM ±34.3%Sep 11 — IV 334% · EM ±36.9%Sep 14 — IV 523% · EM ±43.7%Sep 15 — IV 569% · EM ±41.1%Sep 16 — IV 743% · EM ±43.9%Sep 17 — IV 968% · EM ±40.4%Sep 21 — IV 185% · EM ±38.6%Sep 22 — IV 87% · EM ±17.8%Sep 23 — IV 91% · EM ±18.2%Sep 24 — IV 90% · EM ±17.7%Sep 25 — IV 89% · EM ±17.0%Sep 28 — IV 84% · EM ±14.9%Sep 29 — IV 77% · EM ±13.3%Sep 30 — IV 83% · EM ±13.9%Oct 01 — IV 80% · EM ±12.9%Oct 02 — IV 79% · EM ±12.4%Oct 06 — IV 75% · EM ±9.9%Oct 07 — IV 95% · EM ±11.9%Oct 08 — IV 90% · EM ±10.6%

Sector peers

RSKD earnings FAQ

What is RSKD's expected move for earnings?

Options currently price a move of about ±10.6%, or $0.94 per share either way from $8.87.

How does RSKD stock usually react to earnings?

Across the last 2 reports the average next-day move was ±6.2%, up 2 times and down 0 times.

What is RSKD's implied volatility?

RSKD's at-the-money implied volatility is about 90% based on the latest options snapshot.

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