Educational research only—not investment advice or a recommendation. Scores and estimates may use delayed, incomplete, restated, or corrected market and filing data. Independently verify information before making an investment decision.

Red Violet, Inc.

RDVTNASDAQ
Wall Street Score · overall investment42/100
$82.40USD+$1.17 (+1.44%)
Company website www.redviolet.com
Headquarters2650 North Military Trail, Boca Raton, FL, 33431, US
Financial statement currencyUSD · no FX conversion applied
Technology · Software - Application
Price updated todayFinancials updated Oct 15, 2026

RDVT · Price history

Price at last available close

$82.40

+$3.08 (+3.88%) 1M

2026-10-28

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Company & revenue

About Red Violet, Inc.

Primary reporting period: 2025-12-31 · Research updated Oct 12, 2026. A research update is not a new financial filing.

Who they are

Red Violet, Inc. is a technology firm specializing in software and analytical services, leveraging its proprietary technology and advanced analytical prowess to deliver crucial identity intelligence solutions primarily within the United States. Among its flagship offerings is idiCORE, an investigative platform designed to tackle diverse corporate hurdles, including rigorous due diligence, proactive risk mitigation, robust identity verification, and adherence to regulatory mandates. Additionally, FOREWARN, an intuitive app-based tool, empowers professionals with immediate insights prior to in-person consumer interactions, thereby enabling them to promptly identify and reduce potential risks.

How they make money

Red Violet provides data analytics and information solutions through a cloud-based platform. The company generates revenue primarily through subscription-based and transactional fees from customers who access its proprietary data and software tools to enable commerce, enhance safety, and mitigate fraud.

Products & services

The company provides data analytics and information solutions, primarily marketed through its IDI and FOREWARN brands, which assist customers in identity verification, fraud prevention, and risk management.

Brands & revenue mix

IDI

Core brand for identity verification and analytics solutions.

Separate brand revenue is not available in this research.Source

FOREWARN

Brand focused on safety and identity verification for real estate professionals.

Separate brand revenue is not available in this research.Source

Revenue share is not unit sales or a best-seller ranking. Parent brands and included sub-brands can overlap; do not add overlapping rows.

Product / operating segments

No reconciled product or operating-segment revenue breakdown is available for the current research period. Company-wide revenue remains separate from segment disclosure.

Geographic revenue

No reconciled geographic revenue breakdown was confirmed for the current research period.

Customer types

Customer concentration

The company does not disclose specific customer concentration figures in its 2025 Form 10-K.

Suppliers, materials & equipment

  • Data Providers — Various third-party data aggregators and public record sources that supply the raw information integrated into the company's platform.Source

Strengths

  • Proprietary cloud-based technology platformSource
  • Scalable data analytics capabilitiesSource

Risks

  • Dependence on third-party data sourcesSource
  • Regulatory changes regarding data privacy and information usageSource

Wall Street Score

Overall investment score · Quality, value, risk and opportunity

42

Weak

PoorElite

View category scores →

Company Quality

How good is the actual business—regardless of today’s stock price?

80

Strong

Financial Strength

64

Business Quality / Moat

99

Management

100

Growth Quality

54

Risk / Durability

76

Great Company · Expensive Stock

Uses financial strength, moat, management, growth quality and durability. It excludes share price, P/E, market cap, intrinsic value and margin of safety.

Opportunity

Opportunity Score · How does the current price compare with estimated value?

45

Avoid

Based on current valuation, company quality, recent trends, and available market signals.

View score details →

Model Outlook

12-month model · What does the model think happens next?

53/100

Building Historical Record

Model Score 53/100 — estimates relative performance potential, distinct from the overall Wall Street Score and the separate Company Quality score.

Probability unavailable — the model has not produced a calibrated probability yet.

Click for full breakdown →

WSS View

The quick read

The overall Wall Street Score is low across its combined quality, valuation and risk inputs. This can reflect an expensive share price, business weaknesses, or both; check Company Quality and the category breakdown before drawing a conclusion.

At today’s price, the WSS valuation framework currently reads as less attractive based on the available valuation and market data.

The model outlook is currently moderate.

What we like
  • •Insider activity signal is favorable
  • •Recent buyback activity is present
What to watch
  • •Valuation is a weaker part of the current profile
  • •Revenue fundamentals are weak
  • •Asset quality is a weaker factor

Company-specific research

Questions worth answering for RDVT

Research inputs 100% complete

These questions are generated from this company's current financial and score data so the page adds context instead of treating the headline score as a stand-alone conclusion.

  • •Can RDVT maintain its current revenue growth rate and improve the amount of that revenue that turns into earnings and cash?
  • •Is RDVT's positive free cash flow repeatable, or is the current level being helped by temporary working-capital or spending changes?
  • •How is RDVT likely to use its cash advantage: reinvestment, acquisitions, debt reduction, dividends or buybacks?
  • •What future growth or profitability would be needed to justify RDVT's current valuation?
Business analysis: 16 days ago · Fresh

Essential Investment Snapshot

Wall Street Score

42

0–100 · Weak

Opportunity Score

45

0–100 · Weak

Market Cap

$1.32B

P/E Ratio

65.5

EPS

$1.16

52-Week High

$81.80

52-Week Low

$33.40

Beta

1.78

Intrinsic Value

$44.66

Analyst Target

$90.00

Shares Outstanding

14.4M

Total Revenue

$99.0M

Total Debt

$2.6M

Dividend

No current dividend

View dividend history

Liquidation Value / Share

$7.75

Estimated net asset value per share

Momentum & Volatility Signals

Two different market-behavior signals. Momentum measures direction and trend strength. Volatility measures how large and unstable the price moves are, regardless of direction.

0–100 market signals
Momentum
70/ 100
+9 pts / 5d

Building upward momentum

5D +4.9% · 20D +4.3% · RSI 56 · Price vs 20D avg +4.8%
Volatility
24/ 100
+1 pts / 5d

Low movement

20D realized vol 33.2% · 60D 42.7% · Acceleration 0.78x
Momentum = Where is it going?

A high momentum score means price has been trending upward with confirming short- and medium-term strength. A low score means downward or weakening momentum.

Volatility = How violently is it moving?

A high volatility score means larger, less stable price swings. It can happen while a stock is rising or falling, so high volatility is not automatically bullish or bearish.

Important: the volatility score above is based on realized price volatility. Implied volatility (IV) comes from options prices and represents the market's expected future movement. Wall Street Score will keep IV separate and will only display it when a verified options-chain feed is available.

Notices for RDVT

Detected from reported data — verify before acting.

Dividend history reported

Dividend payments are recorded. Review the dates and regular/special classification below; past payments do not guarantee future dividends.

Historical repurchase activity

Reported cash flows or share-count measures indicate past repurchase activity. This does not verify an active buyback authorization or future purchases.

Community Sentiment

0 active · 0 total calls
0% Bullish (0) 0% Bearish (0)

No personal call yet on RDVT.

Potential upside factors

  • +Growth opportunities may come from revenue expansion, margin improvement, new products, market-share gains, and stronger cash flow.
  • +Proprietary cloud-based technology platform.
  • +Scalable data analytics capabilities.
  • +Positive free cash flow may provide capacity to invest in growth.

Potential downside factors

  • −Key risks may include competition, margin pressure, debt levels, valuation risk, and changes in demand within the Software - Application industry.
  • −Dependence on third-party data sources.
  • −Regulatory changes regarding data privacy and information usage.

These research factors come from saved company research and financial data, not community votes. They are starting points to verify against filings, not buy or sell recommendations.

Create a free account to make a call.

Scores

Click any score for full breakdown
Wall Street Score
Weak42/ 100
Weak (0–50)Fair (51–71)Strong (72+)

Weak

42

Tap for breakdown →

Fair

54

Debt Cost—
Debt Reduction YoY-39.7%
Debt / Equity0.03x

Tap for breakdown →

Poor

36

Revenue YoY9.7%
Revenue CAGR22.4%
Net Margin16.5%

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Poor

37

Asset Growth YoY13.7%
Liquidation/Share$7.75
Net Assets/MCap0.10x

Tap for breakdown →

Poor

7

Earnings Yield1.3%
Buyback Yield0.2%
Debt Cost—

Tap for breakdown →

Elite

100

ROIC18.5%
ROE14.7%
ROA13.6%

Tap for breakdown →

Elite

99

EPS Growth130.1%
FCF/Share Growth49.0%
Rev/Share Growth21.3%

Tap for breakdown →

Poor

0

Intrinsic Value$44.66
Value Reference$26.80
MOS-70.7%

Tap for breakdown →

Fair

56

Revenue36
Moat99
Valuation0

Tap for breakdown →

Poor

0

MOS %-70.7%
Value Reference$26.80
Deep Discount Reference$17.86

Tap for breakdown →

Poor

38

Interest Coverage—
ROIC18.5%
FCF Yield2.4%

Tap for breakdown →

Poor

34

Financial38
Valuation0
Debt54

Tap for breakdown →

Strong

83

Survival Years0.9 yrs
Current Ratio7.18x
FCF Margin31.9%

Tap for breakdown →

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Score Changes

3 historical score records available

Previous Score

42

Oct 1, 2026

Change

-0.1

points

Current Score

42

Oct 15, 2026

Category Changes

Revenue-0.2
Debt0
Assets-0.2
Capital-1.0
Management0
Moat0
Valuation0
Buffett-0.1

RDVT decreased 0.1 points because some fundamentals weakened.

Projected Score

Projected Score

48

Projected Change

+5.8 points

Preliminary comparable-period financial changes suggest improvement of approximately 5.8 points. This is a projected estimate, not the official WallStreetScore.

Price vs. Value

Overvalued

Current Price

$82.40

Model Intrinsic Value

$44.66

Difference

+$37.74

+84.5% vs IV

Margin of Safety

-84.5%

UndervaluedFair ValueOvervalued
Value Reference: $26.80
Deep Discount Reference: $17.86

Financial Charts

Revenue

201420152016201720182019202020212022202320242025$0$25M$50M$75M$100M

Additional Metrics

Operating Cash Flow

201520172019202120232025-$11M$0$11M$21M$32M

Total Debt

201520172019202120232025$0$2M$3M$5M$6M

Total Assets

201520172019202120232025$0$30M$60M$90M$120M

Net Margin %

No data
Monetary values in USD. Share counts in raw units.

Free includes 3 annual periods plus available TTM; Premium includes up to 10 annual periods. History depends on available company filings. Swipe the table horizontally to see older periods. A dash means unavailable, not zero.

Line ItemTTM2025202420232022202120202019201820172016
Revenue$99.0M$90.3M$75.2M$60.2M····························
Cost of Revenue$12.5M$14.7M$14.0M$13.1M····························
Gross Profit$86.5M$75.6M$61.2M$47.1M····························
Research & Development$2.7M$0.00$9.3M$8.1M····························
SG&A Expenses$55.1M$51.8M$43.7M$36.3M····························
Operating Expenses$68.8M$62.4M$53.3M$44.6M····························
EBITDA$29.9M$25.2M$18.9M$12.2M····························
Operating Income$17.7M$13.1M$7.9M$2.5M····························
Interest Expense$0.00$0.00$0.00$0.00····························
Income Before Tax$19.2M$14.6M$9.3M$3.8M····························
Income Tax Expense$2.8M$1.4M$2.3M-$9.7M····························
Net Income$16.4M$13.2M$7.0M$13.5M····························
Basic EPS$1.16$0.94$0.51$0.97····························
Basic Shares14.11M14.04M13.86M13.97M····························
Diluted Shares14.11M14.40M14.13M14.13M····························
Upgrade to Premium for up to 10 annual periods, where available.
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Earnings Summary

Estimated earnings date:Nov 4, 2026
Estimated EPS: $0.41Estimated revenue: $27.2M
Jun 30, 2026Q2FY2026

Revenue

$26.7M

Estimate unavailable.

Revenue Beat/Miss

Not available (no estimate stored)

EPS

$0.35

Estimate unavailable.

EPS Beat/Miss

Not available (no estimate stored)

Debt Change

-9.7%

Cash Change

+28.6%

Margin Change

+6.2 pp

Debt and cash show percentage changes versus the comparison period; margin shows the change in percentage points (pp). These are company-wide changes, not per-share amounts.

Financial Changes Since Prior Period

What Improved

  • Margins expanded
  • Cash position grew
  • Debt reduced

Potential Score Impact

Positive indicators included revenue growth, EPS growth, cash levels, debt levels. These factors may support or pressure the Revenue, Management, Financial, and Debt categories; this summary does not claim that the stored scores changed.

Stored Earnings Analysis

Revenue increased 22.7%. EPS increased 94.4%. Cash increased 28.6%. Total debt declined 9.7%. Net income margin improved by 6.2 percentage points.

Earnings-Call Transcript

Earnings-call transcript analysis is not currently available.

These results may influence future scores when the next evaluation is completed.

Upgrade to Premium to unlock all earnings history.View plans
Earnings data: 121 days ago · Stale

Insider Activity

Guru / Smart Money

Guru Score

Smart Money

Number of Gurus

Total Guru Value

Avg Portfolio Weight

Largest Holder

Largest Holder %

New Positions

Increased Positions

Reduced Positions

Exited Positions

Net Guru Sentiment

Loading data...

Short Interest

Government disclosed trading activity is available on the Smart Money directory. Filings may be delayed and may not represent complete current holdings.

Dividend History

Log in to view dividend history.

Conservative Projected Values

3 Years

$———.——

Premium

5 Years

$———.——

Premium

10 Years

$———.——

Premium

Conservative Projection Rate

——%

Premium

Conservative Projected Values — price projections derived from actual 10-year adjusted historical returns, conservatively adjusted and capped at 8% annually. These are distinct from the Outperformance Model Score and WallStreetScore.

Conservative Projected Values

Premium unlocks the 3-year, 5-year, and 10-year conservative projected values with full calculation breakdowns based on actual historical returns.

Start 7-Day Free Trial

Historical Outperformance Record

Premium includes stored forecasts and any available evaluated results. Completed results, win rates and calibrated probabilities are shown only when supported records exist; access does not create historical outcomes.

Start 7-Day Free Trial

Historical Trends

3 historical records
Jul 24, 26Oct 1, 26Oct 15, 260255075100

Historical Score Chart

3 of 3 records shown

Wall Street Score

Jul 24, 26Oct 1, 26Oct 15, 260255075100

Debt Score

Jul 24, 26Oct 1, 26Oct 15, 260255075100

Revenue Score

Jul 24, 26Oct 1, 26Oct 15, 260255075100

Asset Score

Jul 24, 26Oct 1, 26Oct 15, 260255075100

Capital Score

Jul 24, 26Oct 1, 26Oct 15, 260255075100

Management Score

Jul 24, 26Oct 1, 26Oct 15, 260255075100

Moat Score

Jul 24, 26Oct 1, 26Oct 15, 260255075100

Valuation Score

Jul 24, 26Oct 1, 26Oct 15, 260255075100

Buffett Score

Jul 24, 26Oct 1, 26Oct 15, 260255075100

Intrinsic Value

Jul 24, 26Oct 1, 26Oct 15, 26$36.00$39.00$42.00$45.00$48.00

Value Reference

Jul 24, 26Oct 1, 26Oct 15, 26$20.00$22.00$24.00$26.00$28.00

Margin of Safety %

Jul 24, 26Oct 1, 26Oct 15, 26-0.8%-0.8%-0.7%-0.7%-0.6%

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News

Rumor Mill · RDVT

Corporate developments & opportunities

Explore market →

No reviewed developments match this filter.

Evidence credibility is not a forecast of stock performance. Rumor Mill is separate from the WSS score.

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