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Red Violet, Inc.
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NASDAQ: RDVT Technology IT 🔎 Screen
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$1.3B
Market Cap
66.4
P/E
0.36
PEG
15.5%
ROCE
15.8%
ROE
0.02
D/E
18.2%
OPM
0.0%
% from 52W High
92
α RS
🔍 RDVT is showing a multi-screen setup because it matches 15 of 39 tracked screener presets, Sector RRG has Technology in the Improving quadrant with the trail still strengthening, RS Rating is 92 (top decile vs market), and it has maintained a 34-day Near 52-Week High momentum persistence. The main caution: the Strong Profitability preset's Backtest win rate is only 47.7%. Net: Mixed signal stack, not a recommendation. ? Conviction RRG RS Rating Momentum Streaks Backtest
Sources
Conviction 15/39 · Technology in Improving quadrant · RS Rating 92 · Near 52-Week High streak: 34d · Backtest win rate 47.7%
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🌏 Global Investor Returns
Currency-adjusted total returns for RDVT including FX impact
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📈 Price History
Ratio Health
— Excellent
— Good
— Average
— Poor
By Category
📊 Peer Medians
About

Red Violet, Inc., an analytics and information solutions company, specializes in proprietary technologies and applying analytical capabilities to deliver identity intelligence in the United States. It offers idiCORE, an investigative solution used to address various organizational challenges, which include due diligence, risk mitigation, identity authentication, fraud detection and prevention, customer acquisition, and regulatory compliance; and FOREWARN, an app-based solution that provides instant knowledge before face-to-face engagement with a consumer, as well as helps professionals to identify and mitigate risk. The company serves financial services, insurance, healthcare, retail, telecommunication companies, law enforcement and government agencies, collections, law, corporate security, and investigative firms. It markets its products and services through value-added distributors, resellers, and strategic partners; and trade shows and seminars, advertising, public relations, distribution of sales literature, and product specifications and ongoing communication with prospective customers, distributors, resellers, strategic partners, and installed base of current customers, as well as through direct sales. Red Violet, Inc. was incorporated in 2017 and is headquartered in Boca Raton, Florida.

Key Ratios Snapshot
📈 Growth Pattern
📊 Quick Scorecard
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⭐ Superinvestors Holding RDVT
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Manager Shares Value % of Fund Period
Jim Simons Renaissance Technologies LLC 113.5K $3.9M 0.01% Mar 2026

SEC Form 13F data. 45-day lag from quarter end.

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✓ 📞 Earnings Call Transcripts (4 quarters) submit a missing quarter
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📞 Earnings Call Transcripts (4)
Q1 2026 Q1 2026 2026-05-06
Record quarterly revenue and margins were achieved, surpassing a $100M annual run rate. Broad-based growth across verticals, strong customer onboarding, and accelerated AI adoption drove results. Management expects continued margin expansion and robust growth momentum.
Q4 2025 Q4 2025 2026-03-04
Record 2025 results with 20% revenue growth, expanding margins, and strong free cash flow. Customer base and enterprise adoption grew, with AI and automation driving efficiency. Entering 2026 with a robust pipeline and focus on continued expansion.
Q3 2025 Q3 2025 2025-11-05
Record Q3 2025 results with 21% revenue growth, 84% adjusted gross margin, and 75% higher adjusted net income. Strong customer expansion, major public sector wins, and robust cash flow support continued investment and a $15M share repurchase increase.
Q2 2025 Q2 2025 2025-08-06
Revenue grew 14% year-over-year to $21.8M, with record margins and strong cash flow. Customer base and contractual revenue expanded, while investments in AI and automation drive productivity. Confident outlook for H2 2025, with continued market share gains and new vertical expansion.
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📊 Analysis Methodology

This comprehensive investment analysis was conducted using The Finmagine™ Stock Analysis & Ranking Methodology, a proprietary framework that systematically evaluates stocks across five critical dimensions: Financial Health, Growth Prospects, Competitive Positioning, Management Quality, and Valuation.

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Financial Model
Projections are built from each company's audited annual financials (Income Statement, Balance Sheet, Cash Flow) over the last 5 fiscal years. Forward assumptions — revenue growth %, EBITDA margin, D&A (USD millions), interest expense, tax rate, and capex — are AI-generated using historical context and refreshed twice a year: after the December results season and after the September/Q4 results season.

DCF Valuation
Fair Value = Σ(FCFt / (1+WACC)t) + Terminal Value. Terminal Value uses the Gordon Growth Model: FCF5 × (1+g) / (WACC−g). Default WACC: 10% (US risk-free ~4.5%, equity risk premium ~5.5%). Default terminal growth: 3% (long-run US nominal GDP proxy).

CAGR Tracker
Expected 5-year CAGR = (DCF Fair Value / Current Price)1/5 − 1. Assumes fair value is reached in exactly 5 years — a mechanical estimate only.

Data Sources & Limitations
Financial statements sourced from public filings. Prices updated daily. Forward assumptions are AI-generated. All monetary values in USD millions. Non-US ADR companies may have currency conversion inaccuracies. Models are point-in-time and do not update intra-quarter or account for M&A, macro shocks, or extraordinary items.

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Information Sources:
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