Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.867
Sell
RSI(14)
29.436
Sell
STOCH(KDJ)(9,3,3)
8.818
Oversold
ATR(14)
2.136
High Vlolatility
CCI(14)
-163.862
Sell
Williams %R
95.661
Oversold
TRIX(12,20)
-0.595
Sell
StochRSI(14)
0.000
Oversold
Red Violet Inc
RDVT35.050USD
-1.230-3.39%
Close 03/27, 16:00（ET）Quotes delayed by 15 min
359.84MMarket Cap
37.40P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Red Violet Inc
Currency: USD Updated: 2026-03-27Key Insights
Red Violet Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 105 out of 480 in the Software & IT Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 68.50.In the medium term, the stock price is expected to trend down.Despite a very weak market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Red Violet Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Positive
Red Violet Inc Highlights
StrengthsRisks
Red Violet, Inc. is engaged in building proprietary technologies and applying analytical capabilities to deliver identity intelligence. Its solutions enable the real-time identification and location of people, businesses, assets, and their interrelationships. These solutions are used for purposes including risk mitigation, due diligence, fraud detection and prevention, regulatory compliance, and customer acquisition. Its AI/ML-driven identity intelligence platform, CORE, is purpose-built for the enterprise, flexible enough for organizations of all sizes, bringing clarity to massive datasets by transforming data into intelligence. The CORE platform provides essential solutions to public and private sector organizations through analytical interfaces. It markets its solutions primarily through two brands, IDI and FOREWARN. IDI is an analytics and information solutions provider. idiCORE is IDI's flagship product. FOREWARN is an app-based solution tailored for the real estate industry.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 49.91% year-on-year.
Growing
The company is in a growing phase, with the latest annual income totaling USD 90.25M.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 59.70%.
Fairly Valued
The company’s latest PE is 37.40, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 9.83M shares, decreasing 1.90% quarter-over-quarter.
Held by Joel Greenblatt
Star Investor Joel Greenblatt holds 4.62K shares of this stock.
Analyst Rating
Based on
2
analysts
Buy
Current Rating
68.500
Target Price
+88.81%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-03-27The current financial score of Red Violet Inc is 8.69, ranking 38 out of 480 in the Software & IT Services industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 23.39M, representing a year-over-year increase of 19.56%, while its net profit experienced a year-over-year increase of 226.19%.
Score
Financials
10.00
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
8.84
Operational Efficiency
8.17
Growth Potential
7.28
Shareholder Returns
9.18
Red Violet Inc's Company Valuation
Currency: USD Updated: 2026-03-27The current valuation score of Red Violet Inc is 4.43, ranking 454 out of 480 in the Software & IT Services industry. Its current P/E ratio is 37.40, which is 1347.49% below the recent high of 541.40 and 57.40% above the recent low of 15.93.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 105/480
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-03-27The current earnings forecast score of Red Violet Inc is 8.00, ranking 117 out of 480 in the Software & IT Services industry. The average price target is 68.50, with a high of 75.00 and a low of 62.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
2
analysts
Buy
Current Rating
68.500
Target Price
+88.81%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
243
Total
8
Median
12
Average
Company name
Ratings
Analysts
Red Violet Inc
RDVT
2
Microsoft Corp
MSFT
59
CrowdStrike Holdings Inc
CRWD
55
Palo Alto Networks Inc
PANW
55
Zscaler Inc
ZS
50
Datadog Inc
DDOG
48
1
2
3
...
49
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2026-03-27The current price momentum score of Red Violet Inc is 6.69, ranking 173 out of 480 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 46.98 and the support level at 28.87, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
37.142
Sell
MA10
38.108
Sell
MA20
40.759
Sell
MA50
42.851
Sell
MA100
48.819
Sell
MA200
48.725
Sell
Institutional Confidence
Currency: USD Updated: 2026-03-27The current institutional shareholding score of Red Violet Inc is 5.00, ranking 226 out of 480 in the Software & IT Services industry. The latest institutional shareholding proportion is 69.75%, representing a quarter-over-quarter increase of 4.43%. The largest institutional shareholder is The Vanguard, holding a total of 956.44K shares, representing 6.78% of shares outstanding, with 53.59% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Brauser (Michael H.)
BlackRock Institutional Trust Company, N.A.
Ophir Asset Management Pty Ltd
Ashford Capital Management, Inc.
Trigran Investments, Inc.
Dubner (Derek A)
Grander Holdings, Inc. 401K
Geode Capital Management, L.L.C.
1
2
Risk Assessment
Currency: USD Updated: 2026-03-27The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Software & IT Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Red Violet Inc is 6.30, ranking 143 out of 480 in the Software & IT Services industry. The company's beta value is 1.79. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.
Score
Beta vs S&P 500 index
1.79
VaR
+4.61%
240-Day Maximum Drawdown
+41.01%
240-Day Volatility
+46.66%
Return
Best Daily Return
60 days
+5.11%
120 days
+8.97%
5 years
+18.48%
Worst Daily Return
60 days
-11.58%
120 days
-11.58%
5 years
-11.58%
Sharpe Ratio
60 days
-3.93
120 days
-1.47
5 years
+0.45
Risk Assessment
Maximum Drawdown
240 days
+41.01%
3 years
+41.01%
5 years
+63.73%
Return-to-Drawdown Ratio
240 days
-0.09
3 years
+0.77
5 years
+0.20
Skewness
240 days
+0.31
3 years
+0.62
5 years
+0.60
Volatility
Realised Volatility
240 days
+46.66%
5 years
+55.19%
Standardised True Range
240 days
+5.60%
5 years
+3.83%
Downside Risk-Adjusted Return
120 days
-185.29%
240 days
-185.29%
Maximum Daily Upside Volatility
60 days
+37.75%
Maximum Daily Downside Volatility
60 days
+42.65%
Liquidity
Average Turnover Rate
60 days
+0.70%
120 days
+0.76%
5 years
--
Turnover Deviation
20 days
+51.06%
60 days
+50.63%
120 days
+64.72%
Peer Comparison
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Red Violet Inc
RDVT
6.90 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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AKAM
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Score
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Earnings Forecast
Price Momentum
Institutional Confidence
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ADEA
8.38 /10
Score
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Price Momentum
Institutional Confidence
Risk Assessment
A10 Networks Inc
ATEN
8.36 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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Risk Assessment
Visa Inc
V
8.31 /10
Score
Financial Health
Valuation Dimensions
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Price Momentum
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Netscout Systems Inc
NTCT
8.27 /10
Score
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