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Red Violet Inc

RDVT

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45.390USD

-0.300-0.66%

Close 05/14, 16:00（ET）Quotes delayed by 15 min

640.40MMarket Cap

45.37P/E TTM



Red Violet Inc

45.390

-0.300-0.66%

Overview Financials Discussions Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Discussions

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: 2026-05-14

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 57 out of 470 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 63.50.In the medium term, the stock price is expected to remain stable.The company has been performing strongly in the stock market over the past month, which is supported by its 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

57 / 470

Overall Ranking

118 / 4482

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 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 45.37, at a medium 3-year percentile range.

Institutional Buying

The latest institutional holdings are 10.65M shares, increasing 5.34% quarter-over-quarter.

Held by HACAX

Star Investor HACAX holds 105.00 shares of this stock.

Analyst Rating

Based on 2 analysts

Buy

Current Rating

63.500

Target Price

+38.98%

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: 2026-05-14

The current financial score of Red Violet Inc is 8.69, ranking 38 out of 470 in the Software & IT Services industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 25.83M, representing a year-over-year increase of 17.39%, while its net profit experienced a year-over-year increase of 27.56%.

Score

Industry at a Glance

Previous score

8.69

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

8.84

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

8.17

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

7.28

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

9.18

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Red Violet Inc's Company Valuation

Currency: USD Updated: 2026-05-14

The current valuation score of Red Violet Inc is 4.43, ranking 444 out of 470 in the Software & IT Services industry. Its current P/E ratio is 45.37, which is 1093.34% below the recent high of 541.40 and 64.88% 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 57/470

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-14

The current earnings forecast score of Red Violet Inc is 8.00, ranking 117 out of 470 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

63.500

Target Price

+38.98%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

246

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

Datadog Inc

DDOG

...

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: 2026-05-14

The current price momentum score of Red Violet Inc is 9.14, ranking 58 out of 470 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 52.07 and the support level at 37.48, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.19

Change

-0.05

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(2)

Neutral(2)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

1.265

Buy

RSI(14)

59.519

Neutral

STOCH(KDJ)(9,3,3)

63.176

Sell

ATR(14)

2.882

High Vlolatility

CCI(14)

51.458

Neutral

Williams %R

37.423

Buy

TRIX(12,20)

0.865

Sell

StochRSI(14)

0.000

Oversold

Moving Average

Sell(2)

Neutral(0)

Buy(4)

Indicators

Value

Direction

MA5

46.994

Sell

MA10

44.793

Buy

MA20

41.942

Buy

MA50

39.935

Buy

MA100

43.786

Buy

MA200

47.491

Sell

Institutional Confidence

Currency: USD Updated: 2026-05-14

The current institutional shareholding score of Red Violet Inc is 7.00, ranking 139 out of 470 in the Software & IT Services industry. The latest institutional shareholding proportion is 75.50%, representing a quarter-over-quarter increase of 8.25%. The largest institutional shareholder is Wasatch Global Investors, holding a total of 911.64K shares, representing 6.46% of shares outstanding, with 5.60% increase in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

Wasatch Global Investors Inc

Star Investors

801.22K

-9.86%

Brauser (Michael H.)

843.02K

-13.32%

BlackRock Institutional Trust Company, N.A.

746.39K

+0.47%

Ophir Asset Management Pty Ltd

638.60K

+0.69%

Ashford Capital Management, Inc.

602.82K

+3.81%

Trigran Investments, Inc.

581.24K

-5.73%

Dubner (Derek A)

534.94K

+2.54%

Grander Holdings, Inc. 401K

529.25K

MacLachlan (Daniel)

336.57K

+3.78%

Risk Assessment

Currency: USD Updated: 2026-05-14

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 141 out of 470 in the Software & IT Services industry. The company's beta value is 1.74. 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.