Red Violet, Inc. (RDVT)Technology | Software - Application | Boca Raton, United States | NasdaqCM
39.42 USD
+1.15
(3.005%)
⇧
(April 17, 2026, 4 p.m.
EDT)
After hours: 38.74 -0.68 (-0.680%) ⇩ (April 17, 2026, 7:58 p.m. EDT) Short-term: ★★★☆☆ | Long-term: ★★★☆☆ | Dividends: ★☆☆☆☆ |
Hot Take | April 11, 2026, 4:20 p.m. EDT
Red Violet, Inc. (RDVT) has experienced significant short-term volatility, with a recent decline followed by some recovery. The stock is currently trading below its 52-week low, but the recent positive earnings report and analyst recommendations hint at potential for a rebound. The fundamentals show a strong revenue growth and positive profit margins, which are promising for long-term investors. However, the dividend yield is minimal, making it less attractive for income-focused investors. The options activity indicates a mixed sentiment, with both bullish and bearish signals, suggesting that traders are cautious. Given the current market conditions and the stock's fundamentals, it could be a good time for short-term traders to consider buying calls if the price continues to recover, while long-term investors might want to wait for more clarity on the stock's future performance. |
| Model | MAE |
|---|---|
| AutoARIMA ✓ | 0.173289 |
| MSTL | 0.175364 |
| AutoETS | 0.175570 |
| AutoTheta | 0.208233 |
Forecast horizon: 45 days | Selected: AutoARIMA
| Forecast Reliability | |
|---|---|
| Score | 49% |
| H-stat | 4.36 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.650 |
| Excess Kurtosis | -0.63 |
| Attribute | Value |
|---|---|
| Sector | Technology |
| Ex Dividend Date | 2025-01-30 |
| Last Dividend Date | 2025-01-30 |
| Debt to Equity Ratio | 2.766 |
| Revenue per Share | 6.43 |
| Market Cap | 556,212,800 |
| Trailing P/E | 43.32 |
| Forward P/E | 25.43 |
| Beta | 1.81 |
| Profit Margins | 14.57% |
| Website | https://www.redviolet.com |
As of April 11, 2026, 4:20 p.m. EDT: The options activity suggests a mixed sentiment. For calls, there is a notable concentration of open interest (OI) and volume on the 60.0 strike for the April 17 expiration, indicating potential bullish speculation. However, the IV is high, which might indicate uncertainty. For puts, the ATM strike (35.0) has high OI and IV, suggesting some bearish sentiment, but the overall volume is low. The July 17 expiration shows increased put activity on the 40.0 strike, which could signal a bearish outlook. The October 16 expiration shows a top OI on the 45.0 strike, indicating possible bullish speculation. Overall, the options data suggests a cautious outlook with both bullish and bearish signals present.
| Date | Dividend | Yield % |
|---|---|---|
| 2025-01-31 | 0.3 | 0.824176 |
| Attribute | Value |
|---|---|
| 52 Week Change | 0.059230566 |
| Address1 | 2,650 North Military Trail |
| Address2 | Suite 300 |
| All Time High | 64.135 |
| All Time Low | 4.35 |
| Ask | 40.16 |
| Ask Size | 1 |
| Audit Risk | 2 |
| Average Analyst Rating | 1.0 - Strong Buy |
| Average Daily Volume10 Day | 97,540 |
| Average Daily Volume3 Month | 124,962 |
| Average Volume | 124,962 |
| Average Volume10Days | 97,540 |
| Beta | 1.806 |
| Bid | 39.27 |
| Bid Size | 1 |
| Board Risk | 8 |
| Book Value | 7.132 |
| City | Boca Raton |
| Compensation As Of Epoch Date | 1,735,603,200 |
| Compensation Risk | 7 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 39.42 |
| Current Ratio | 7.184 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,774,915,200 |
| Day High | 39.53 |
| Day Low | 38.045 |
| Debt To Equity | 2.766 |
| Display Name | Red Violet |
| Dividend Date | 1,739,491,200 |
| Earnings Call Timestamp End | 1,772,659,800 |
| Earnings Call Timestamp Start | 1,772,659,800 |
| Earnings Growth | 2.152 |
| Earnings Quarterly Growth | 2.262 |
| Earnings Timestamp | 1,772,658,000 |
| Earnings Timestamp End | 1,778,097,600 |
| Earnings Timestamp Start | 1,778,097,600 |
| Ebitda | 13,876,000 |
| Ebitda Margins | 0.15375 |
| Enterprise To Ebitda | 37.147 |
| Enterprise To Revenue | 5.711 |
| Enterprise Value | 515,447,808 |
| Eps Current Year | 1.345 |
| Eps Forward | 1.55 |
| Eps Trailing Twelve Months | 0.91 |
| Esg Populated | 0 |
| Ex Dividend Date | 1,738,281,600 |
| Exchange | NCM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 39.9772 |
| Fifty Day Average Change | -0.5572014 |
| Fifty Day Average Change Percent | -0.013937979 |
| Fifty Two Week Change Percent | 5.9230566 |
| Fifty Two Week High | 64.135 |
| Fifty Two Week High Change | -24.715004 |
| Fifty Two Week High Change Percent | -0.38535905 |
| Fifty Two Week Low | 33.4 |
| Fifty Two Week Low Change | 6.0199966 |
| Fifty Two Week Low Change Percent | 0.18023941 |
| Fifty Two Week Range | 33.4 - 64.135 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,522,157,400,000 |
| Float Shares | 12,855,825 |
| Forward Eps | 1.55 |
| Forward P E | 25.432259 |
| Free Cashflow | 8,734,000 |
| Full Exchange Name | NasdaqCM |
| Full Time Employees | 250 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,775,001,600 |
| Gross Margins | 0.83739996 |
| Gross Profits | 75,577,000 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.20512 |
| Held Percent Institutions | 0.68038005 |
| Implied Shares Outstanding | 14,109,914 |
| Industry | Software - Application |
| Industry Disp | Software - Application |
| Industry Key | software-application |
| Is Earnings Date Estimate | 1 |
| 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 | 556,212,800 |
| Market State | POSTPOST |
| Max Age | 86,400 |
| Message Board Id | finmb_536884102 |
| Most Recent Quarter | 1,767,139,200 |
| Net Income To Common | 13,154,000 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 540,127,507 |
| Number Of Analyst Opinions | 2 |
| Open | 39.31 |
| Operating Cashflow | 29,349,000 |
| Operating Margins | 0.0684 |
| Overall Risk | 6 |
| Payout Ratio | 0.0 |
| Phone | 561 757 4000 |
| Post Market Change | -0.6799965 |
| Post Market Change Percent | -1.7250038 |
| Post Market Price | 38.74 |
| Post Market Time | 1,776,470,306 |
| Previous Close | 38.27 |
| Price Eps Current Year | 29.308548 |
| Price Hint | 2 |
| Price To Book | 5.527201 |
| Price To Sales Trailing12 Months | 6.162886 |
| Profit Margins | 0.14575 |
| Quick Ratio | 6.894 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | strong_buy |
| Recommendation Mean | 1.0 |
| Region | US |
| Regular Market Change | 1.15 |
| Regular Market Change Percent | 3.00496 |
| Regular Market Day High | 39.53 |
| Regular Market Day Low | 38.045 |
| Regular Market Day Range | 38.045 - 39.53 |
| Regular Market Open | 39.31 |
| Regular Market Previous Close | 38.27 |
| Regular Market Price | 39.42 |
| Regular Market Time | 1,776,456,000 |
| Regular Market Volume | 79,763 |
| Return On Assets | 0.080129996 |
| Return On Equity | 0.14027001 |
| Revenue Growth | 0.196 |
| Revenue Per Share | 6.43 |
| Sand P52 Week Change | 0.36506534 |
| Sector | Technology |
| Sector Disp | Technology |
| Sector Key | technology |
| Share Holder Rights Risk | 4 |
| Shares Outstanding | 14,109,914 |
| Shares Percent Shares Out | 0.055 |
| Shares Short | 775,470 |
| Shares Short Previous Month Date | 1,772,150,400 |
| Shares Short Prior Month | 741,670 |
| Short Name | Red Violet, Inc. |
| Short Percent Of Float | 0.0688 |
| Short Ratio | 5.67 |
| Source Interval | 15 |
| State | FL |
| Symbol | RDVT |
| Target High Price | 65.0 |
| Target Low Price | 62.0 |
| Target Mean Price | 63.5 |
| Target Median Price | 63.5 |
| Total Cash | 43,557,000 |
| Total Cash Per Share | 3.087 |
| Total Debt | 2,792,000 |
| Total Revenue | 90,252,000 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | 0.91 |
| Trailing P E | 43.31868 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 47.97445 |
| Two Hundred Day Average Change | -8.554451 |
| Two Hundred Day Average Change Percent | -0.17831264 |
| Type Disp | Equity |
| Volume | 79,763 |
| Website | https://www.redviolet.com |
| Zip | 33,431 |