Riskified (RSKD) Exceeds Q3 Earnings and Revenue Projections
Earnings Performance: Riskified (RSKD) reported quarterly earnings of $0.04 per share, exceeding the Zacks Consensus Estimate of $0.03, marking a 33.33% earnings surprise. The company also posted revenues of $81.86 million, surpassing expectations by 2.10%.
Stock Outlook: Despite a year-to-date gain of 5.9%, Riskified has underperformed compared to the S&P 500's 16.4% increase. The stock currently holds a Zacks Rank #3 (Hold), indicating expected performance in line with the market.
Future Earnings Estimates: The consensus EPS estimate for the upcoming quarter is $0.11 on revenues of $97.68 million, with a fiscal year estimate of $0.19 on $341.31 million in revenues. The outlook for the industry may significantly influence the stock's performance.
Industry Context: The Internet - Software industry ranks in the top 24% of Zacks industries, suggesting potential for outperformance. Another industry player, PagerDuty (PD), is expected to report earnings soon, with a consensus EPS estimate of $0.24.
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- Rating Downgrade Impact: RBC Capital downgraded PagerDuty from Outperform to Sector Perform and reduced its price target from $17 to $15, reflecting ongoing pressure from its seat-based business model and limited potential for margin expansion in the short term.
- Market Divide Phenomenon: Truist lowered PagerDuty's price target from $20 to $16 while maintaining a Buy rating, highlighting a sharp divide between AI market winners and losers, indicating potential valuation challenges for the company in the coming years.
- Industry Consolidation Expectations: Analysts anticipate further consolidation in the incident management market, posing a threat to PagerDuty's market position, especially as competition intensifies, which could impact its market share and profitability.
- Investment Potential Assessment: While PagerDuty is viewed as an investment opportunity among small-cap tech stocks, analysts suggest that certain AI stocks offer greater upside potential and lower downside risk, urging investors to carefully evaluate risks and rewards in their portfolios.
- Potential Buyout Candidates: A number of technology companies are being considered for potential buyout offers.
- Investor Opportunities: Investors may benefit financially when these buyout deals are officially announced.
Stock Sale Announcement: Dan Alexander Rusolomon plans to sell 533,333 shares of PagerDuty common stock on January 15, with an estimated market value of approximately $6.37 million.
Reduction in Shareholding: Rusolomon has reduced his shareholding in PagerDuty by 266,667 shares since December 30, 2025, with a total value of around $3.56 million.
- Earnings Release Schedule: Precision Drilling plans to release its Q4 and year-end 2025 results after market close on February 11, 2026, which is expected to provide investors with critical financial data and operational performance insights.
- Conference Call Timing: The company has scheduled a conference call for February 12, 2026, at 11:00 a.m. MT (1:00 p.m. ET), allowing investors to register for a dial-in number and unique PIN to participate in Q&A.
- Webcast Availability: The conference call will be webcast, accessible via the company’s website, with a replay available until the next quarterly call is posted, ensuring transparency and accessibility of information for stakeholders.
- Company Background Information: Precision is a leading provider of energy industry services, featuring advanced digital technology Alpha™ and environmental solutions EverGreen™, committed to delivering efficient and predictable drilling services, thereby enhancing its competitive position in the industry.

- Earnings Outlook Improvement: PagerDuty is expected to report earnings of $0.24 per share for the current quarter, reflecting a 9.1% increase from the previous year, indicating sustained profitability that could drive stock price appreciation.
- Analyst Optimism: Over the past 30 days, earnings estimates for PagerDuty have surged by 225%, showcasing strong analyst confidence in the company's future performance, which is likely to positively influence investor sentiment.
- Strong Rating: PagerDuty has achieved a Zacks Rank #1 (Strong Buy), and historical data shows that stocks with this rating have averaged a 25% annual return since 2008, providing a compelling investment opportunity for shareholders.
- Positive Market Performance: The stock has gained 12% over the past four weeks, reflecting market optimism regarding its earnings growth prospects, prompting investors to consider adding it to their portfolios for potential gains.
- Customer Churn Trend: PagerDuty's November 25, 2025 earnings report revealed that while the number of customers churning and downgrading is decreasing, the dollar value of contraction due to seat-based reductions and cautious customer budgets has exceeded forecasts, negatively impacting financial performance.
- Guidance Revision: The company revised its full fiscal year guidance for 2026 in the same report, reflecting uncertainty about future revenues, which could lead to decreased investor confidence and increased stock volatility.
- Stock Price Reaction: Following this news, PagerDuty's stock price dropped, indicating market concerns regarding the company's future profitability, which may affect its financing capabilities and competitive position.
- Legal Investigation Initiated: Holzer & Holzer LLC is investigating whether PagerDuty complied with federal securities laws, and if violations are found, the company may face legal liabilities and further financial losses.










