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Red Violet Inc

RDVT

40.780USD

+0.440+1.09%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

569.58MMarket Cap

51.00P/E TTM



Red Violet Inc

40.780

+0.440+1.09%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

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: 2026-02-06

Key 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 77 out of 482 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

Industry at a Glance

Industry Ranking

77 / 482

Overall Ranking

166 / 4521

Industry

Software & IT Services

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 41.02% year-on-year.

Growing

The company is in a growing phase, with the latest annual income totaling USD 75.19M.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 75.19M.

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 51.00, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 9.83M shares, decreasing 1.76% quarter-over-quarter.

Held by Joel Greenblatt

Star Investor Joel Greenblatt holds 4.53K shares of this stock.

Analyst Rating

Based on 2 analysts

Buy

Current Rating

68.500

Target Price

+69.81%

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: 2026-02-06

The current financial score of Red Violet Inc is 9.73, ranking 1 out of 482 in the Software & IT Services industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 23.08M, representing a year-over-year increase of 21.13%, while its net profit experienced a year-over-year increase of 145.08%.

Score

Industry at a Glance

Previous score

9.73

Change



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

9.57

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

9.77

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

9.69

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

9.62

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Red Violet Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Red Violet Inc is 4.43, ranking 466 out of 482 in the Software & IT Services industry. Its current P/E ratio is 51.00, which is 961.51% below the recent high of 541.40 and 68.76% above the recent low of 15.93.

Score

Industry at a Glance

Previous score

4.43

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 77/482

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Red Violet Inc is 8.00, ranking 106 out of 482 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

Industry at a Glance

Previous score

8.00

Change

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

+69.81%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

242

Total

Median

Average

Company name

Ratings

Analysts

Red Violet Inc

RDVT

Microsoft Corp

MSFT

Palo Alto Networks Inc

PANW

CrowdStrike Holdings Inc

CRWD

Zscaler Inc

ServiceNow Inc

NOW

...

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: 2026-02-06

The current price momentum score of Red Violet Inc is 7.15, ranking 82 out of 482 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 51.03 and the support level at 33.18, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.12

Change

0.03

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.

Indicators

Sell(5)

Neutral(0)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

-1.571

Sell

RSI(14)

25.417

Sell

STOCH(KDJ)(9,3,3)

31.820

Buy

ATR(14)

2.493

Low Volatility

CCI(14)

-104.254

Sell

Williams %R

66.895

Sell

TRIX(12,20)

-0.913

Sell

StochRSI(14)

68.464

Buy

Moving Average

Sell(6)

Neutral(0)

Buy(0)

Indicators

Value

Direction

MA5

41.234

Sell

MA10

44.313

Sell

MA20

47.456

Sell

MA50

51.819

Sell

MA100

52.497

Sell

MA200

49.357

Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Red Violet Inc is 5.00, ranking 226 out of 482 in the Software & IT Services industry. The latest institutional shareholding proportion is 69.76%, representing a quarter-over-quarter increase of 4.44%. The largest institutional shareholder is The Vanguard, holding a total of 956.44K shares, representing 6.79% of shares outstanding, with 53.82% increase in holdings.

Score

Industry at a Glance

Previous score

5.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

932.71K

+4.20%

Wasatch Global Investors Inc

Star Investors

888.86K

+10.41%

Brauser (Michael H.)

843.02K

-13.32%

BlackRock Institutional Trust Company, N.A.

742.91K

-0.56%

Ophir Asset Management Pty Ltd

634.23K

+138.66%

Trigran Investments, Inc.

616.55K

-1.50%

Ashford Capital Management, Inc.

580.71K

-2.16%

Dubner (Derek A)

534.94K

+2.54%

Grander Holdings, Inc. 401K

529.25K

Brown Capital Management, LLC

377.51K

-19.57%

Risk Assessment

Currency: USD Updated: 2026-02-06

The 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 144 out of 482 in the Software & IT Services industry. The company's beta value is 1.68. 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.