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Red Violet, Inc. RDVT R2K

Technology · Software - Application · United States
https://www.redviolet.com

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.

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$56.84
+17.05% 1Y

Market & Price

Market Cap
$801.95M
Current Price
$56.84
High / Low (52W)
$59.42 / $34.40
Beta
1.71

Valuation

Stock P/E
58.60
Industry PE
32.74
Forward P/E
34.98
PEG Ratio
-
Book Value
$7.41
Price to Book
7.67
P/S
8.52
EV/EBITDA
48.71
Dividend Yield
-

Profitability & Returns

ROCE
12.62%
ROE
14.36%
ROA
8.85%
Profit Margin
14.99%
Op Margin
22.08%
EPS (Latest Qtr)
$0.30
EPS (TTM)
$0.97

Balance Sheet & Liquidity

Debt/Equity
2.60
Quick Ratio
10.84
Current Ratio
11.22
Debt
$2.72M
Total Assets
$112.01M
Current Assets
$56.53M
Working Capital
$48.66M

Ownership

Promoter Holding
20.97%
Chg in Prom Hold
-
FII / Inst Holding
70.38%
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
$761.22M
Total Revenue (TTM)
$94.08M
EBITDA
$15.63M
Free Cash Flow
$12.52M
Operating Cash Flow
$30.93M
Shares Outstanding
14.11M
Gross Margin
84.23%
Payout Ratio
0.00%

Growth (CAGR)

Revenue 5Y
19.18%
Profit 5Y
177.43%
Revenue (YoY)
17.40%
Earnings (YoY)
25.00%

PROS

  • Compounding revenue at 19.2% over 5 years.
  • Profit CAGR of 177.4% over 5 years.
  • Generates positive free cash flow.

CONS

  • Trading at a high P/E of 58.6.
  • In a downtrend (50-DMA below 200-DMA).
  • RSI at 76 suggests overbought conditions.

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Technology).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 RDVT Red Violet, Inc. R2K 56.84 58.60 $801.95M - 12.62% 14.36% 19.18% 177.43%
2 NVDA NVIDIA Corporation NDXSPXAI 211.14 32.38 $5.11T 0.47% 81.14% 114.29% 100.05% 201.80%
3 AAPL Apple Inc. NDXSPX 312.06 37.73 $4.58T 0.35% 68.72% 141.47% 1.81% 3.92%
4 MSFT Microsoft Corporation NDXSPXAI 450.24 26.82 $3.34T 0.81% 26.37% 34.01% 12.42% 11.87%
5 TSM Taiwan Semiconductor Manufacturing Company Limited AI 418.45 35.86 $2.17T 0.91% 32.04% 36.21% 18.94% 19.57%
6 MU Micron Technology, Inc. NDXSPXAI 971.00 45.87 $1.10T 0.06% 14.20% 39.82% 6.71% -0.57%
7 AMD Advanced Micro Devices, Inc. NDXSPXAI 516.10 172.61 $841.55B - 6.33% 8.06% 13.64% 48.64%
8 ORCL Oracle Corporation SPXAI 225.78 40.46 $649.35B 0.89% 13.07% 57.57% 10.59% 22.81%
9 ASML ASML Holding N.V. NDXAI 1,612.76 53.76 $621.59B 0.54% 43.81% 52.24% 15.55% 19.55%
Ad space

Quarterly Results

Figures in USD.

Metric Mar 2017Jun 2017Sep 2017Mar 2018Jun 2018Sep 2018Mar 2019Jun 2019Sep 2019Mar 2020Jun 2020Sep 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue -1.99M2.31M3.33M3.91M4.36M5.73M7.25M8.26M9.30M7.06M9.27M10.22M10.88M11.67M12.73M12.49M15.03M14.63M14.68M15.84M17.51M19.06M-22.00M21.77M23.08M23.39M25.83M
Cost of Revenue ------------------------3.66M3.50M3.62M3.89M3.82M
Gross Profit ------------------------18.34M18.27M19.46M19.50M22.01M
Operating Expenses ------------------------14.13M15.52M14.88M17.90M16.57M
Operating Income --12.13M-3.33M-2.08M-1.62M-1.69M-1.42M-3.89M-1.04M-1.51M-2.53M-918.00K-573.00K-410.00K1.25M281.00K-161.00K2.16M401.00K1.23M1.76M1.98M3.07M-4.21M2.75M4.58M1.60M5.44M
EBITDA ------------------------6.76M5.40M7.28M4.37M8.25M
Interest Expense -----------------------------
Pretax Income ------------------------4.52M3.09M4.96M1.99M5.79M
Tax Provision ------------------------1.08M404.00K749.00K-828.00K1.40M
Net Income -2.89M-12.13M-3.33M-2.08M-1.49M-1.25M-1.38M-3.85M-992.00K-1.48M-2.53M-925.00K-578.00K1.76M1.26M107.00K-205.00K2.26M716.00K1.39M12.49M1.78M2.64M-3.44M2.69M4.21M2.81M4.39M
Diluted EPS -----------0.22-0.08-0.050.130.090.01-0.010.160.050.100.870.130.190.120.240.180.29-0.30

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue 8.58M16.30M30.29M34.59M-53.32M60.20M75.19M90.25M
Cost of Revenue -----12.21M13.07M14.00M14.68M
Gross Profit -----41.11M47.13M61.19M75.58M
Operating Expenses -----40.75M44.63M53.27M62.44M
Operating Income -21.50M-7.49M-11.21M-6.83M-361.00K2.50M7.92M13.14M
EBITDA -----7.04M10.86M17.48M23.81M
Interest Expense ---------
Pretax Income -----712.00K3.84M9.32M14.56M
Tax Provision -----96.00K-9.69M2.32M1.40M
Net Income -21.50M-6.87M-11.08M-6.81M-616.00K13.53M7.00M13.15M
Diluted EPS ----0.57-0.040.960.500.91

Compounded Sales Growth

5 Years:19.18%
1 Year:17.40%

Compounded Profit Growth

5 Years:177.43%
1 Year:25.00%

Stock Price Performance

1 Year:+17.05%
6 Months:+2.99%
3 Months:+31.24%
1 Month:+50.49%

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets -25.12M39.83M48.87M51.99M-77.41M92.99M98.53M112.01M
Current Assets ------38.12M40.28M46.19M56.53M
Cash & Equivalents 226.00K65.00K9.95M11.78M12.96M-31.81M32.03M36.50M43.56M
Inventory ----------
Receivables ------5.54M7.13M8.06M10.70M
Total Liabilities -7.39M3.55M6.79M8.65M-6.32M6.88M11.90M11.09M
Current Liabilities --3.55M4.33M5.04M-5.44M4.88M10.31M7.87M
Long Term Debt ----1.70M-----
Total Debt ------1.29M2.57M2.00M2.79M
Total Equity 15.22M17.74M36.28M42.08M43.34M-71.09M86.11M86.63M100.93M
Shares Outstanding ------13.96M13.98M13.94M14.15M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow -10.41M-8.05M1.65M6.52M-12.46M15.07M23.96M29.35M
Investing Cash Flow -6.47M-6.00M-6.00M-5.66M--8.83M-9.15M-9.57M-11.16M
Financing Cash Flow 16.72M23.94M6.18M324.00K--6.08M-5.70M-9.92M-11.14M
Capital Expenditure -515.00K-90.00K-90.00K-154.00K--8.83M-9.15M-9.57M-11.16M
Free Cash Flow -10.93M-8.14M1.56M6.37M-3.63M5.92M14.39M18.19M
Net Change in Cash ------2.45M222.00K4.47M7.05M
Share Buybacks -----878.00K3.71M5.85M915.00K

Ratios (Annual)

Figures in %.

Metric Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % -----77.1%78.3%81.4%83.7%
Operating Margin % -250.6%-46.0%-37.0%-19.8%-0.7%4.2%10.5%14.6%
Net Margin % -250.6%-42.1%-36.6%-19.7%-1.2%22.5%9.3%14.6%
ROE % -121.2%-18.9%-26.3%-15.7%-0.9%15.7%8.1%13.0%
ROCE % --20.6%-25.2%-14.5%-0.5%2.8%9.0%12.6%

Shareholding Pattern

Insiders
20.97%
Institutions
70.38%
Public Float
89.06%

Top Institutional Holders

#Holder% HeldSharesValue
1 Wasatch Advisors LP 6.46% 911.64K $51.82M
2 Blackrock Inc. 6.45% 910.39K $51.75M
3 Ashford Capital Management Inc. 4.87% 686.82K $39.04M
4 Ophir Asset Management Pty Ltd 4.75% 670.42K $38.11M
5 Trigran Investments Inc 4.30% 606.16K $34.45M
6 Vanguard Capital Management LLC 3.63% 512.00K $29.10M
7 Vanguard Portfolio Management LLC 2.45% 345.26K $19.62M
8 State Street Corporation 2.17% 306.24K $17.41M
9 Geode Capital Management, LLC 2.16% 304.19K $17.29M
10 Royal Bank of Canada 1.64% 231.09K $13.13M

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