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Riskified (RSKD) Achieves First GAAP Profit in Q4 With Record $99.3M Revenue

Riskified Ltd. (NYSE:RSKD) is one of the best new penny stocks to buy. On March 5, Riskified delivered its 2025 financial report, surpassing earnings expectations with a reported EPS of $0.12 against the anticipated $0.10. The company achieved a milestone by posting its first-ever quarter of GAAP profitability in Q4, supported by quarterly revenues of ~$100 million. Key performance metrics showed marked improvement, with annual dollar retention reaching 100% and net dollar retention climbing to 105%. This momentum was fueled by a record volume of new business wins since the company’s IPO, including partnerships with major global brands like Nintendo, Temu, and Ace Hardware.

A central theme of the report was the escalating complexity of the fraud landscape, particularly the rise of AI-driven ‘agentic commerce.’ The CEO detailed how Riskified is using its decade-old AI ecosystem to protect merchants from sophisticated synthetic identity fraud and automated refund abuse. The company’s data moat, built on over $750 billion in processed GMV and 1 billion unique interactions, allows it to provide real-time risk signals that general-purpose LLMs cannot replicate.

Photo from The Trade Desk website

Beyond core fraud protection, the company’s ‘Policy Protect’ and ‘Account Secure’ products generated ~$10 million in 2025 revenue, reflecting a successful transition into a multi-product platform. For 2026, Riskified Ltd. (NYSE:RSKD) issued a revenue guidance of $372 million to $384 million, representing 8% to 11% growth, and expects to generate ~$40 million in free cash flow.

Riskified Ltd. (NYSE:RSKD), together with its subsidiaries, develops and offers an e-commerce risk intelligence platform that allows online merchants to create trusted relationships with consumers in the US, Europe, the Middle East, Africa, the Asia-Pacific, and the Americas.

While we acknowledge the risk and potential of RSKD as an investment, our conviction lies in the belief that some AI stocks hold greater promise for delivering higher returns and doing so within a shorter time frame. If you are looking for an AI stock that is more promising than RSKD and that has 10,000% upside potential, check out our report about this cheapest AI stock.

READ NEXT: 40 Most Popular Stocks Among Hedge Funds Heading Into 2026 and Goldman Sachs Value Stocks: 10 Stocks to Buy.

Disclosure: None. Follow Insider Monkey on Google News.

The $250 Trillion AI Hype is Real. A few years from now, you’ll probably wish you’d bought this stock.

Dr. Inan Dogan

Dr. Ian Dogan

Co-Founder and Research Director at Insider Monkey

When Jeff Bezos said that one breakthrough technology would shape Amazon’s destiny, even Wall Street’s biggest analysts were caught off guard.

Fast forward a year and Amazon’s new CEO Andy Jassy described generative AI as a “once-in-a-lifetime” technology that is already being used across Amazon to reinvent customer experiences.

At the 8th Future Investment Initiative conference, Elon Musk predicted that by 2040 there would be at least 10 billion humanoid robots, with each priced between $20,000 and $25,000.

Do the math. According to Musk, this technology could be worth $250 trillion by 2040.

Put another way, that’s roughly equal to:

  • 175 Teslas
  • 107 Amazons
  • 140 Metas
  • 84 Googles
  • 65 Microsofts
  • And 55 Nvidias

And here’s the wild part — this $250 trillion wave isn’t tied to one company, but to an entire ecosystem of AI innovators set to reshape the global economy.

It’s a leap so massive, it could reshape how businesses, governments, and consumers operate worldwide.

Even if that $250 trillion figure sounds ambitious, major firms like PwC and McKinsey still see AI unlocking multi-trillion-dollar potential.

How could anything be worth that much?

The answer lies in a breakthrough so powerful it’s redefining how humanity works, learns, and creates.

And this breakthrough has already set off a frenzy among hedge funds and Wall Street’s top investors.

What most investors don’t realize is that one under-owned company holds the key to this $250 trillion revolution.

In fact, Verge argues this company’s supercheap AI technology should concern rivals.

Before I reveal the details, let’s talk about how some of the richest people on the planet are positioning themselves.

  • Bill Gates sees artificial intelligence as the “biggest technological advance in my lifetime,” more transformative than the internet or personal computer, capable of improving healthcare, education, and addressing climate change.
  • Larry Ellison — through Oracle, is spending billions on Nvidia chips and partnering with Cohere to embed generative AI across Oracle’s cloud and apps.
  • Warren Buffett — not known for tech hype — says this breakthrough could have a ‘hugely beneficial social impact.

When billionaires from Silicon Valley to Wall Street line up behind the same idea — you know it’s worth paying attention to.

Even as we admire what Tesla, Nvidia, Alphabet, and Microsoft have built, we believe an even greater opportunity lies elsewhere…

But the real story isn’t Nvidia — it’s a much smaller company quietly improving the critical technology that makes this entire revolution possible.

And judging by what I’m hearing from both Silicon Valley insiders and Wall Street veterans…

This prediction might not be bold at all:

A few years from now, you’ll wish you’d owned this stock.

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Buy This $3 Stock Now Before the 400% Surge Begins

Dr. Inan Dogan

Dr. Ian Dogan

Co-Founder and Research Director at Insider Monkey

My name is Inan Dogan. I’m the co-founder and Research Director of Insider Monkey. I have an important message for you today.

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We looked under the cover and realized they were wrong.

We alerted our subscribers, and BTI returned 90% in just 16 months.

Now if you had invested just $10,000 in BTI in June 2024, you’d be sitting on $19,000 in October 2025.

Today, we have identified a nearly identical pattern in a digital-first giant trading at $3.

While the market panics over a surface-level revenue decline, our PhD-led research shows management has actually surgically cut $100 million in waste to focus on high-margin growth.

This pattern is a hallmark of our 16.5% annual return track record. The current opportunity offers a 400% upside potential—dwarfing even our 90% BTI return.

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