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Red Violet (RDVT)
NASDAQ:RDVT
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Red Violet (RDVT) Price & Analysis

177 Followers

RDVT Stock Chart & Stats

$39.42
-$0.29(-0.82%)
At close: 4:00 PM EST
$39.42
-$0.29(-0.82%)

Bulls Say, Bears Say

Bulls Say
High Margins & ProfitabilitySustained, very high gross margins and a materially expanded adjusted EBITDA margin indicate durable unit economics and pricing power in identity data services. High margins support reinvestment in product, margin resiliency through cycles, and long-term free cash flow generation to fund growth or returns.
Strong Cash Generation & Balance SheetRobust operating cash flow, meaningful free cash flow and minimal leverage provide financial flexibility to invest in AI, buy back shares, or weather downturns. A conservative balance sheet lowers refinancing risk and underpins multi-year strategic execution without near-term capital constraints.
Recurring Revenue, High Retention & Customer ScaleA high share of contractual revenue, strong gross retention and large user base create predictable recurring cash flows and opportunities to upsell. Scale in customers and FOREWARN network enhances data coverage and competitive advantage for identity and fraud analytics over time.
Bears Say
Modest TTM Revenue GrowthTrailing revenue growth has been modest versus peers despite recent quarter strength, implying that scaling the business to higher growth rates may require sustained investment or new product expansion. Slow top-line growth could limit long-run operating leverage benefits.
Rising Operating ExpensesMaterial increases in G&A and ongoing go-to-market and product investments can pressure margins if revenue acceleration lags. Persistent expense growth raises execution risk: management must convert investments into higher recurring revenue to avoid longer-term margin erosion.
Profitability & Cash Conversion VolatilityPast swings in net margins and intermittent cash conversion suggest earnings quality is exposed to timing, one-offs, or working capital variability. This variability increases forecasting risk and means sustained margin targets depend on consistent operational execution and tighter working-capital management.

Red Violet News

RDVT FAQ

What was Red Violet’s price range in the past 12 months?
Red Violet lowest stock price was $33.40 and its highest was $64.14 in the past 12 months.
    What is Red Violet’s market cap?
    Red Violet’s market cap is $714.48M.
      When is Red Violet’s upcoming earnings report date?
      Red Violet’s upcoming earnings report date is Aug 12, 2026 which is in 79 days.
        How were Red Violet’s earnings last quarter?
        Red Violet released its earnings results on May 06, 2026. The company reported $0.46 earnings per share for the quarter, beating the consensus estimate of $0.32 by $0.14.
          Is Red Violet overvalued?
          According to Wall Street analysts Red Violet’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
            Does Red Violet pay dividends?
            Red Violet pays a Notavailable dividend of $0.3 which represents an annual dividend yield of N/A. See more information on Red Violet dividends here
              What is Red Violet’s EPS estimate?
              Red Violet’s EPS estimate is 0.33.
                How many shares outstanding does Red Violet have?
                Red Violet has 14,108,921 shares outstanding.
                  What happened to Red Violet’s price movement after its last earnings report?
                  Red Violet reported an EPS of $0.46 in its last earnings report, beating expectations of $0.32. Following the earnings report the stock price went up 12.592%.
                    Which hedge fund is a major shareholder of Red Violet?
                    Currently, no hedge funds are holding shares in RDVT
                    What is the TipRanks Smart Score and how is it calculated?
                    Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

                      Company Description

                      Red Violet

                      Red Violet, Inc., a software and services 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, 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, and telecommunication companies; law enforcement and government agencies; and collections, corporate security, and investigative firms, as well as solutions used for purposes, such as risk mitigation, due diligence, fraud detection and prevention, regulatory compliance, and customer acquisition. 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.

                      Red Violet (RDVT) Earnings & Revenues

                      RDVT Earnings Call

                      Q1 2026
                      0:00 / 0:00
                      Earnings Call Sentiment|Positive
                      The call conveyed a strongly positive operational and financial performance: record revenue, record margins, record adjusted EBITDA and EPS, meaningful customer and user growth, and substantial cash generation. Management emphasized AI-driven acceleration, disciplined capital allocation, and a clear multi-year operating thesis while continuing to invest in go-to-market, product, and data. Headwinds were limited to elevated operating investments (notably a 28% increase in G&A), modest weakness in the non-FOREWARN real estate vertical, a 1-point dip in gross retention, and the absence of a timeline for long-term margin maturity. Overall, the positives (record results, margin expansion, customer/user growth, and cash flow) materially outweigh the limited challenges and uncertainties.View all RDVT earnings summaries

                      RDVT Stock 12 Month Forecast

                      Average Price Target

                      $63.50
                      ▲(61.09% Upside)
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                      Ownership Overview

                      11.00%19.39%29.75%28.38%
                      11.00% Insiders
                      29.75% Other Institutional Investors
                      28.38% Public Companies and
                      Individual Investors

                      Options Prices

                      Currently, No data available
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