Red Violet, Inc. (RDVT)Technology | Software - Application | Boca Raton, United States | NasdaqCM
75.96 USD
-2.60
(-3.310%) ⇩
(Oct. 14, 2026, 4 p.m.
EDT)
After hours: 75.96 |
Hot Take ↕ | Oct. 10, 2026, 7:42 a.m. EDT
Red Violet presents a compelling asymmetric opportunity driven by explosive growth and a fortress-like balance sheet. Fundamentally, the company is executing flawlessly with revenue surging 22.7% and earnings exploding 88.9% year-over-year. The return on equity of 15.8% and gross margins near 85% indicate a high-quality software business with pricing power. Crucially, the multi-year price trajectory confirms this quality; the stock has delivered a +745% cumulative return over the last seven years with zero consecutive years of decline, proving the market has consistently rewarded its expansion. While the trailing P/E of 70x appears steep, the forward P/E compresses to 45x as earnings accelerate, and the massive gap between the current price ($79.78) and the 52-week low ($33.40) suggests significant room for further appreciation if growth holds. The balance sheet is pristine with minimal debt and robust cash flow, insulating the company from economic headwinds. On the short end, momentum is building with the stock trading well above its 200-day average and recent price action showing strength. However, investors should note the complete absence of a dividend program, which limits total return potential for income-focused portfolios. This is a pure growth vehicle for those comfortable with volatility in exchange for participation in a high-velocity expansion story. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.093717 |
| MSTL | 0.172467 |
| AutoETS | 0.182310 |
| AutoARIMA | 0.182316 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 50% |
| H-stat | 0.94 |
| Ljung-Box p | 0.060 |
| Jarque-Bera p | 0.543 |
| Excess Kurtosis | 0.15 |
| Attribute | Value |
|---|---|
| Sector | Technology |
| Ex Dividend Date | 2025-01-30 |
| Last Dividend Date | 2025-01-30 |
| Debt to Equity Ratio | 2.372 |
| Revenue per Share | 7.01 |
| Market Cap | 1,218,928,256 |
| Trailing P/E | 66.63 |
| Forward P/E | 43.16 |
| Beta | 1.78 |
| Profit Margins | 16.54% |
| Website | https://www.redviolet.com |
As of Oct. 10, 2026, 7:42 a.m. EDT: Speculators are overwhelmingly bullish, evidenced by massive open interest in out-of-the-money calls (Jan '27 strikes at $70 and $80) compared to negligible put activity. Implied volatility is elevated for near-term expirations, suggesting anticipation of continued upside momentum rather than a crash.
| Date | Dividend | Yield % |
|---|---|---|
| 2025-01-31 | 0.3 | 0.824176 |
| Attribute | Value |
|---|---|
| 52 Week Change | 0.4753052 |
| Address1 | 2,650 North Military Trail |
| Address2 | Suite 300 |
| All Time High | 81.795 |
| All Time Low | 4.35 |
| Ask | 101.58 |
| Ask Size | 2 |
| Audit Risk | 4 |
| Average Daily Volume10 Day | 161,160 |
| Average Daily Volume3 Month | 229,534 |
| Average Volume | 229,534 |
| Average Volume10Days | 161,160 |
| Beta | 1.784 |
| Bid | 57.99 |
| Bid Size | 2 |
| Board Risk | 8 |
| Book Value | 7.908 |
| City | Boca Raton |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Compensation Risk | 7 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 75.96 |
| Current Ratio | 10.883 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,790,726,400 |
| Day High | 78.12 |
| Day Low | 75.685 |
| Debt To Equity | 2.372 |
| Display Name | Red Violet |
| Dividend Date | 1,739,491,200 |
| Dividend Yield | 0.0 |
| Earnings Call Timestamp End | 1,786,392,000 |
| Earnings Call Timestamp Start | 1,786,392,000 |
| Earnings Growth | 0.889 |
| Earnings Quarterly Growth | 0.847 |
| Earnings Timestamp | 1,786,392,000 |
| Earnings Timestamp End | 1,793,822,400 |
| Earnings Timestamp Start | 1,793,822,400 |
| Ebitda | 18,791,000 |
| Ebitda Margins | 0.18976 |
| Enterprise To Ebitda | 62.349 |
| Enterprise To Revenue | 11.832 |
| Enterprise Value | 1,171,603,200 |
| Eps Current Year | 1.66 |
| Eps Forward | 1.76 |
| Eps Trailing Twelve Months | 1.14 |
| Esg Populated | 0 |
| Ex Dividend Date | 1,738,281,600 |
| Exchange | NCM |
| Exchange Data Delayed By | 15 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 74.1688 |
| Fifty Day Average Change | 1.7911987 |
| Fifty Day Average Change Percent | 0.024150299 |
| Fifty Two Week Change Percent | 47.53052 |
| Fifty Two Week High | 81.795 |
| Fifty Two Week High Change | -5.834999 |
| Fifty Two Week High Change Percent | -0.07133687 |
| Fifty Two Week Low | 33.4 |
| Fifty Two Week Low Change | 42.559998 |
| Fifty Two Week Low Change Percent | 1.2742513 |
| Fifty Two Week Range | 33.4 - 81.795 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,522,157,400,000 |
| Float Shares | 13,998,418 |
| Forward Eps | 1.76 |
| Forward P E | 43.159092 |
| Free Cashflow | 13,893,875 |
| Full Exchange Name | NasdaqCM |
| Full Time Employees | 250 |
| Fullday Change | -2.5999985 |
| Fullday Change Percent | -3.3095706 |
| Fullday Price | 75.96 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,790,812,800 |
| Gross Margins | 0.84700996 |
| Gross Profits | 83,873,000 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.16369 |
| Held Percent Institutions | 0.64219004 |
| Implied Shares Outstanding | 16,046,975 |
| Industry | Software - Application |
| Industry Disp | Software - Application |
| Industry Key | software-application |
| Is Earnings Date Estimate | 0 |
| Language | en-US |
| Last Dividend Date | 1,738,281,600 |
| Last Dividend Value | 0.3 |
| Last Fiscal Year End | 1,767,139,200 |
| Long Business Summary | 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. |
| Long Name | Red Violet, Inc. |
| Market | us_market |
| Market Cap | 1,218,928,256 |
| Market State | POSTPOST |
| Max Age | 86,400 |
| Message Board Id | finmb_536884102 |
| Most Recent Quarter | 1,782,777,600 |
| Net Income To Common | 16,376,000 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 1,220,452,683 |
| Number Of Analyst Opinions | 4 |
| Open | 77.8 |
| Operating Cashflow | 34,083,000 |
| Operating Margins | 0.22996001 |
| Overall Risk | 6 |
| Payout Ratio | 0.0 |
| Phone | 561 757 4000 |
| Post Market Change | 0.0 |
| Post Market Change Percent | 0.0 |
| Post Market Price | 75.96 |
| Post Market Time | 1,792,008,015 |
| Previous Close | 78.56 |
| Price Eps Current Year | 45.759037 |
| Price Hint | 2 |
| Price To Book | 9.605463 |
| Price To Sales Trailing12 Months | 12.309546 |
| Profit Margins | 0.16538 |
| Quick Ratio | 10.49 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | none |
| Region | US |
| Regular Market Change | -2.6 |
| Regular Market Change Percent | -3.30957 |
| Regular Market Day High | 78.12 |
| Regular Market Day Low | 75.685 |
| Regular Market Day Range | 75.685 - 78.12 |
| Regular Market Open | 77.8 |
| Regular Market Previous Close | 78.56 |
| Regular Market Price | 75.96 |
| Regular Market Time | 1,792,008,000 |
| Regular Market Volume | 127,541 |
| Return On Assets | 0.099980004 |
| Return On Equity | 0.1576 |
| Revenue Growth | 0.227 |
| Revenue Per Share | 7.01 |
| Sand P52 Week Change | 0.1570785 |
| Sector | Technology |
| Sector Disp | Technology |
| Sector Key | technology |
| Share Holder Rights Risk | 5 |
| Shares Outstanding | 16,046,975 |
| Shares Percent Shares Out | 0.044699997 |
| Shares Short | 717,827 |
| Shares Short Previous Month Date | 1,788,134,400 |
| Shares Short Prior Month | 526,863 |
| Short Name | Red Violet, Inc. |
| Short Percent Of Float | 0.048499998 |
| Short Ratio | 3.22 |
| Source Interval | 15 |
| State | FL |
| Symbol | RDVT |
| Target High Price | 90.0 |
| Target Low Price | 73.0 |
| Target Mean Price | 84.5 |
| Target Median Price | 87.5 |
| Total Cash | 49,972,000 |
| Total Cash Per Share | 3.114 |
| Total Debt | 2,647,000 |
| Total Revenue | 99,023,000 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | 1.14 |
| Trailing P E | 66.63158 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 55.370323 |
| Two Hundred Day Average Change | 20.589676 |
| Two Hundred Day Average Change Percent | 0.371854 |
| Type Disp | Equity |
| Volume | 127,541 |
| Website | https://www.redviolet.com |
| Zip | 33,431 |