Red Violet, Inc. RDVT

78.55 (0.51) (0.65%) as of 25 Sep
Market cap
$1.3B
P/E
67.7×
Growth Flags show if company had growth for consecutive years,
Insider Buys alert about insiders buying in the last 12 month

Insider Decisions

Total buys 0.14
Total sells 5.82
in millions of $
Nov 25 Feb 26 May 26 Aug 26
Buy — — — — — — — — — — 1 —
Sell — 4 — — — — — — 4 — — —
Insider Ownership 5.75%

Capital & Financial Ratios

Market Cap 1,270.00
Revenue 99.02
Net Income 16.38
Free Cash Flow 21.19
Net Debt (49.97)
Current Ratio 10.88
Debt/Equity 0.00
P/E ratio 67.72
P/S ratio 11.24
P/B ratio 9.98
Past 5Y EPS Growth —
This Y EPS Growth 18.81%
Next Y EPS Growth 7.09%
Next 5Y EPS Growth 16.40%
in millions of $

Dividends

Payout Ratio 0.00
Annual Dividend Rate —
Annual Dividend Yield —
total individual payouts
2020 Powerpack
2019 Powerpack
2018 Powerpack
predictions in italic, special payouts not included in total or ratios

Assets vs Liabilities

2023 2024 2025 Q'26
Cash 32 37 44 50
Receivables 7 8 11 13
Inventory — — — —
Other — — — —
40 46 57 65
2023 2024 2025 Q'26
Payables 2 2 2 1
ST’ Debt 1 — — —
Other — — — —
5 10 8 6
in millions of $

Compound Annual Growth

10y 5y 3y
Sales — 21.15% 19.18%
Cash Flow — 35.11% 33.06%
Earnings — 0.00% 177.43%
Book Value — 18.42% 12.39%

Revenue

Mar Jun Sep Dec Year
’26 26 27 — — —
’25 22 22 23 23 90
’24 18 19 19 20 75
’23 15 15 16 15 60
’22 13 12 15 13 53
’21 10 11 12 11 44
’20 9 7 9 9 35
in millions of $ · fiscal quarters ending in the months shown

Operating Cash Flow

Mar Jun Sep Dec Year
’26 7 11 — — —
’25 5 7 10 7 29
’24 4 6 7 7 24
’23 2 4 6 4 15
’22 2 3 3 4 12
’21 1 2 3 2 9
’20 1 2 2 2 7
in millions of $ · fiscal quarters ending in the months shown

Free Cash Flow

Mar Jun Sep Dec Year
’26 3 7 — — —
’25 2 5 7 4 18
’24 2 3 5 4 14
’23 (1) 1 3 2 6
’22 1 0 1 2 4
’21 0 1 2 0 4
’20 0 0 0 1 1
in millions of $ · fiscal quarters ending in the months shown

EPS

Mar Jun Sep Dec Year
’26 0.30 0.34 — — —
’25 0.24 0.18 0.29 0.19 0.91
’24 0.13 0.19 0.12 0.06 0.50
’23 0.05 0.10 0.87 (0.08) 0.96
’22 0.01 (0.01) 0.16 (0.12) 0.04
’21 (0.05) 0.13 0.09 (0.14) 0.05
’20 (0.13) (0.22) (0.08) (0.15) (0.57)
fiscal quarters ending in the months shown

Target Price Range

Analyst price targets

Recommendation Rating

1.4
1Buy 2 3Hold 4 5Sell
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
— — 4.35 5.51 13.49 17.68 14.89 15.20 16.56 32.23

Analyst estimates 2026–2028

Powerpack
Low Price
— — 11.15 19.50 28.89 42.48 40.02 24.44 39.88 64.14
High Price
— 88 97 108 126 139 187 183 215 250
Employees
0 0 0 0 0 0 0 0 0 0
Revenue/Emp
5 9 16 30 35 44 53 60 75 90
Revenue
(7.15%) 17.63% 47.01% 59.53% 67.40% 74.57% 77.10% 78.29% 81.38% 83.74%
Gross Margin
(17) (21) (7) (11) (7) 1 1 4 9 15
EBT
(368.62%) (250.64%) (42.13%) (36.57%) (19.70%) 1.94% 1.34% 6.37% 12.40% 16.13%
EBT Margin
(17) (21) (7) (11) (7) 1 1 14 7 13
Net Income
1 1 2 3 4 5 7 8 10 11
Depreciation
0.23 0.84 1.59 2.81 2.92 3.49 3.88 4.31 5.42 6.43
Revenue/Sh
(0.84) (2.09) (0.67) (1.03) (0.57) 0.05 0.04 0.97 0.51 0.94
Earnings/Sh
(0.34) (1.01) (0.78) 0.15 0.55 0.71 0.91 1.08 1.73 2.09
Cash Flow/Sh
0.00 (0.63) (0.58) (0.56) (0.48) (0.42) (0.64) (0.65) (0.69) (0.79)
Capex/Sh
(0.34) (1.64) (1.37) (0.40) 0.07 0.29 0.26 0.42 1.04 1.30
Free CF/Sh
0.76 1.73 3.53 3.91 3.65 5.51 5.17 6.16 6.25 7.19
Book Value/Sh
20 10 10 11 12 13 14 14 14 14
Shares
0.00 0.00 0.00 0.00 0.00 992.25 688.48 19.99 72.40 60.59
PE Ratio
7.42 7.42 4.24 6.58 8.96 11.36 5.86 4.50 6.68 8.86
PS Ratio
3.59 3.59 1.91 4.73 7.15 7.20 4.40 3.15 5.79 7.92
PB Ratio
7.41 7.41 3.63 6.29 8.64 10.62 5.29 4.01 6.22 8.40
EV/Sales
(3.77) (3.77) (4.22) (43.72) 348.83 126.25 77.71 40.78 32.51 41.69
EV/FCF
(7) (10) (8) 2 7 9 12 15 24 29
Op' Cash Flow
(9) (6) (6) (6) (6) (5) (9) (9) (10) (11)
Capex
(7) (17) (14) (4) 1 4 4 6 14 18
FCF
(2) (5) 10 12 12 35 33 35 36 49
Working Cap'
— — — 3 2 2 1 1 — —
Total Debt
0 0 (10) (9) (11) (32) (31) (31) (37) (44)
Net Debt
15 18 36 42 43 69 71 86 87 101
Sh' Equity
(76.94%) (98.10%) (21.15%) (24.97%) (13.51%) 1.04% 0.81% 15.88% 7.31% 12.50%
ROA
0.00% (76.04%) (17.78%) (21.07%) (13.12%) (2.22%) 0.56% 2.86% 9.87% 14.31%
ROIC
(102.35%) (130.49%) (25.43%) (28.27%) (15.95%) 1.16% 0.88% 17.21% 8.11% 14.03%
ROE
predictions in italic, sparklines do not include predictions

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Red Violet, Inc. peers in Software Application

All 237 Software Application stocks →

Red Violet, Inc. (RDVT) key facts

  • Red Violet, Inc. (RDVT) is a Software Application company in the Technology sector, listed on Nasdaq.
  • Red Violet, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $90.3 million, up 20.0% from fiscal 2024.
  • Net income was $13.2 million, or $0.94 per share (basic), a net margin of 14.6%.
  • As of September 25, 2026, RDVT traded at $78.55, a market capitalization of $1.3 billion.
  • At that price the stock trades at 67.7× trailing-twelve-month earnings and 11.2× sales.
  • Return on equity was 14.0% and debt-to-equity 0.00.

Source: company filings (standardised) and stockrow calculations.

Red Violet, Inc. (RDVT) Latest News

News by impact score

Fine-tune

25 Sep

3

Red Violet, Inc. (RDVT) has gained renewed market attention after Zacks highlighted it as a growth and momentum pick, citing improving earnings estimates and strong cash flow. The stock has surged, with a 1-month return of 13.94%, a 90-day gain of 31.15%, and a year-to-date rise of 53.90% to a last close of $79.06. The shares approach a $84.50 analyst target and a 84.50 fair value, feeding debate over how durable the company's identity platform and data assets are amid rising demand for identity analytics in regulated sectors such as government, law enforcement, financial services, and collections. Simply Wall St flags a valuation gap: RDVT trades around 77.5x P/E versus 30.4x for the Software industry and a suggested fair multiple of 25.5x, implying a premium that could amplify downside if expectations soften. Risks include heavy reliance on a single data supplier and intensifying competition. Momentum-driven upside is tempered by a rich multiple and concentration risk, making upside potential moderate with downside risk if earnings revisions falter.

23 Sep

3

Red Violet, Inc. (RDVT) is highlighted by Zacks Investment Research as a top growth stock, showing a Growth Score of A and a Zacks Rank of 2 (Buy). The analysis points to strong earnings and cash flow momentum: historical EPS growth of 119.3%, with projected current-year EPS up 23.5% versus an industry average of 15.1%; year-over-year cash flow growth of 39.9% (industry 8.3%), plus a 3-5 year cash flow growth rate of 62.5% (industry 15.9%). Earnings estimate revisions have recently risen by 1.3% over the past month. The piece concludes that this combination supports RDVT as a potential outperformer and a solid choice for growth-oriented investors. Positive growth metrics and rising earnings revisions indicate potential upside for RDVT.

3

Red Violet, Inc. (RDVT) earns a Momentum Style Score of A and a Zacks Rank of #2 Buy. The momentum-focused analysis notes RDVT up 1.23% in the past week vs. a 0.25% gain in the Internet-Software/Services industry, and a 5.8% monthly rise vs. 0.44% for peers. Longer horizon moves are strong: 15.21% higher in the last quarter and 41.94% over the past year, well ahead of the S&P 500’s 4.18% and 17.18% gains, respectively. The stock's 20-day average volume stands around 219,198 shares. On earnings, the consensus estimate has been nudged upward over the past two months (from $1.48 to $1.61 for the current year) with a similar uptick anticipated for next year and no downward revisions. The piece concludes RDVT is a solid near-term momentum candidate worth watching on a short list. RDVT's momentum metrics and a Buy rating imply a moderate near-term upside.

20 Sep

3

Red Violet, Inc.’s FOREWARN will extend its real-time identity verification and safety tools to more than 10,000 members of the Pacific West Association of REALTORS (PWR) at no extra cost. The partnership expands FOREWARN’s institutional reach in California’s real estate market, though contract value, pricing terms, and activation rates were not disclosed. FOREWARN had 25,493 new users in Q2 FY2026. The service is web- and mobile-accessible and uses billions of data points for identity checks and background screens via a phone number. Risks include concentration risk from a large contract, uncertain monetization, potential data accuracy liabilities, and uncertain member engagement that could limit revenue impact. The deal could enhance adoption and recurring revenue if activated, but the financial impact remains unclear. Expands FOREWARN reach by 10k+ PWR members at no charge, boosting potential user base while monetization and engagement remain uncertain.

13 Sep

4

Red Violet (RDVT) converts record growth into tangible profit gains. Record growth converts directly into profit gains that alter financial trajectory and investor outlook.

29 Aug

4

Red Violet pursues M&A deals to accelerate growth while its AI identity platform expands into key markets. M&A activity combined with AI platform expansion represents major strategic moves likely to shift company trajectory and investor sentiment.

11 Aug

4

Red Violet (RDVT) exhibits resilience after a recent dip with expectations of a sharp recovery that bolsters the bull case for the stock. Bullish recovery narrative signals major positive shift in investor sentiment and stock trajectory.

4 transcript

Red Violet Inc posted record revenue in Q2 2026 with strategic updates highlighted during its earnings call. Record revenue combined with strategic moves signals major positive shifts in financial performance and market positioning.

3

Red Violet reported Q2 earnings and completed an equity raise, prompting questions on whether the stock is now fully valued. Q2 results and equity raise may shift RDVT valuation and dilution outlook without fundamentally altering long-term trajectory.

3 transcript

Red Violet reported Q2 results during its earnings call, noting revenue growth, margin expansion, and updated guidance on platform adoption and new customer wins. Quarterly earnings and guidance updates typically produce moderate near-term share-price movement without fundamentally changing long-term trajectory.

10 Aug

4

Red Violet, Inc. reported its second quarter 2026 financial results. Quarterly earnings releases deliver performance data that can shift valuation and investor sentiment.

3 transcript

Red Violet, Inc. released Q2 2026 earnings call details covering financial results and outlook. Q2 earnings call supplies performance metrics and guidance that moderately shape near-term stock movement.

3

Red Violet, Inc. (RDVT) beat Q2 earnings and revenue estimates. Q2 earnings and revenue beat can lift near-term RDVT stock price and investor sentiment.

7 Aug

4

Red Violet closed a $115 million underwritten public offering of common stock including full exercise of the underwriters’ option. The $115 million capital raise supplies major funding that can materially expand operations and shift financial trajectory.

5 Aug

4

Red Violet, Inc. prices $100 million underwritten public offering of common stock. $100 million stock offering injects major capital while diluting shares and altering market trajectory.

3

Red Violet, Inc. announces a proposed public offering of common stock. Public stock offering enables capital raise while introducing share dilution that may affect valuation and operations.

24 Jul

3

Market analysts view AI advancements as positive tailwind boosting Red Violet Inc. (RDVT) growth prospects and market performance. AI tailwind perception may moderately influence RDVT investor sentiment and positioning without major strategic shifts.

20 Jul

3

FOREWARN expands into home healthcare, delivering real-time safety intelligence tools to caregivers nationwide. FOREWARN home healthcare expansion broadens Red Violet addressable market and revenue potential.

6 Jul

3

IDI integrates its identity graph into Snowflake Marketplace, enabling natural-language analytics through Cortex AI. Snowflake Marketplace integration expands IDI reach and adds Cortex AI functionality, supporting adoption growth.

7 May

4

Red Violet, Inc. (RDVT) Q1 earnings call highlights record revenue of $32.5 million, up 23% year-over-year, net income of $6.2 million, expanded margins, and reaffirmed full-year guidance amid strong demand for identity intelligence solutions. Strong Q1 revenue growth, profitability, and reaffirmed guidance signal significant positive trajectory for financial performance and investor confidence.

6 May

4

Red Violet, Inc. (RDVT) reported first-quarter earnings and revenue that beat analyst estimates, driven by strong performance in core segments. Beating Q1 earnings and revenue estimates boosts short-term stock momentum and signals robust financial health.

4

Red Violet, Inc. (RDVT) released its Q1 2026 earnings call summary, covering financial results, operational updates, and forward-looking statements. Q1 2026 earnings call summary discloses key financial metrics and guidance that significantly influence stock price and investor outlook.

4

Red Violet, Inc. (RDVT) announced first quarter 2026 financial results. Quarterly earnings announcements directly impact financial performance metrics, stock price, and investor sentiment for RDVT.

5 May

3

Red Violet (RDVT) stands to beat earnings estimates again, fueled by accelerating revenue growth, expanding gross margins, strong demand for its AI-driven platform, and positive industry tailwinds. Potential earnings beat highlights solid financial momentum but remains speculative without guaranteed outcomes.

1 May

4

Red Violet (RDVT) narrative shifts negatively after analysts cut target price and update valuation assumptions, signaling reduced growth expectations and valuation concerns. Target price cut and revised valuations represent a major shift in investor sentiment and market expectations for RDVT's trajectory.

31 Mar

3

Red Violet (RDVT) shares dropped 20.3% over four weeks, but the company shows strong potential for turnaround due to robust financials, growing demand for its AI-driven risk intelligence platform, undervaluation, and positive analyst outlook. Recent stock decline contrasts with solid fundamentals and growth prospects in AI-driven risk intelligence, likely leading to moderate recovery in performance.

26 Mar

4

Red Violet's FOREWARN will provide identity verification services to Las Vegas REALTORS to enhance agent safety through pre-showing identity checks. FOREWARN's partnership with Las Vegas REALTORS validates and expands its core identity verification product in the real estate sector, driving revenue potential and investor confidence.

17 Mar

4

Analysts upgraded Red Violet (RDVT) to Strong Buy, citing strong fundamentals and growth potential that could propel the stock higher. Analyst upgrade to Strong Buy signals major positive shift in investor sentiment, likely driving significant stock price gains and improved market performance.

5 Mar

4

Red Violet, Inc. (RDVT) Q4 2025 earnings call summary covers financial results, operational highlights, and forward guidance. Q4 earnings call details financial performance and guidance that significantly shape investor expectations and stock trajectory.

4

Red Violet Inc (RDVT) reported record revenue growth and strategic advancements in its Q4 2025 earnings call. Record revenue growth and strategic highlights indicate major positive shifts in financial performance and market positioning.

stockrow.com/RDVT · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com