Red Violet, Inc. RDVT R2KR3KTECH
Company Overview
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.
Why Investors Should Care
Generates a return on equity of 15.8%, reflecting efficient use of shareholder capital.
Revenue has grown at a 40.0% CAGR over the past five years.
Maintains a net profit margin of 16.5%.
Generates positive free cash flow, funding growth and shareholder returns internally.
Recent Developments
- Dec 2025 Revenue of $90.25M (+20.0% YoY); net profit $13.15M.
- Trailing 12 Months Year-on-year growth — revenue +22.7%, earnings +88.9%.
- 5-Year Trend Long-term compounding — revenue CAGR 40.0%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 39.96% |
| 1 Year: | 22.70% |
Compounded Profit Growth
| 5 Years: | - |
| 1 Year: | 88.90% |
Stock Price Performance
| 1 Year: | +83.68% |
| 6 Months: | +109.71% |
| 3 Months: | +28.24% |
| 1 Month: | +2.20% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMAAbove
- Price vs 200-DMAAbove
- RSI (14)59.65 · Neutral
P/E of 70.88 is above the sector median of 30.29 — pricier than peers.
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Compounding revenue at 40.0% over 5 years.
- Generates positive free cash flow.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
- Trading at a high P/E of 70.9.
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Technology).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RDVT Red Violet, Inc. R2KR3KTECH | 80.80 | 70.88 | $1.30B | 0.00% | 12.62% | 15.76% | 39.96% | - |
| 2 | NVDA NVIDIA Corporation NDXSPXR3KAITECH | 210.96 | 26.64 | $5.09T | 0.46% | 74.66% | 117.21% | 24.64% | 32.12% |
| 3 | AAPL Apple Inc. NDXSPXR3KTECH | 347.72 | 39.88 | $5.07T | 0.32% | 68.72% | 148.75% | 1.81% | 3.92% |
| 4 | MSFT Microsoft Corporation NDXSPXR3KAITECH | 524.51 | 29.19 | $3.89T | 0.79% | 26.33% | 34.04% | 9.93% | 11.90% |
| 5 | TSM Taiwan Semiconductor Manufacturing Company Limited AITECH | 418.51 | 31.19 | $2.17T | 0.95% | 30.20% | 39.97% | 18.94% | 19.57% |
| 6 | AVGO Broadcom Inc. NDXSPXR3KAITECH | 321.68 | 41.08 | $1.54T | 0.72% | 16.70% | 44.25% | 17.04% | 54.08% |
| 7 | MU Micron Technology, Inc. NDXSPXR3KAITECH | 877.55 | 19.82 | $991.10B | 0.05% | 13.69% | 66.64% | 13.68% | 26.02% |
| 8 | AMD Advanced Micro Devices, Inc. NDXSPXR3KAITECH | 516.79 | 131.83 | $843.65B | 0.00% | 5.47% | 10.20% | 11.81% | 66.28% |
| 9 | ASML ASML Holding N.V. NDXAITECH | 1,571.80 | 51.02 | $603.73B | 0.50% | 42.97% | 53.94% | 15.55% | 19.55% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Mar 2017 | Jun 2017 | Sep 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | 1.99M | 2.31M | 3.33M | 3.91M | 4.36M | 5.73M | 7.25M | 8.26M | 9.30M | 7.06M | 9.27M | 10.22M | 10.88M | 11.67M | 12.73M | 12.49M | 15.03M | 14.63M | 14.68M | 15.84M | 17.51M | 19.06M | 19.06M | 22.00M | 21.77M | 23.08M | 25.83M | 26.72M |
| 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 | -410.00K | 1.25M | 281.00K | -161.00K | 2.16M | 401.00K | 1.23M | 1.76M | 1.98M | 3.07M | 2.50M | 4.21M | 2.75M | 4.58M | 5.44M | 6.09M |
| 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 | -578.00K | 1.76M | 1.26M | 107.00K | -205.00K | 2.26M | 716.00K | 1.39M | 12.49M | 1.78M | 2.64M | 1.72M | 3.44M | 2.69M | 4.21M | 4.39M | 4.96M |
| Diluted EPS | - | - | - | - | - | - | - | - | - | - | -0.22 | -0.08 | -0.05 | 0.13 | 0.09 | 0.01 | -0.01 | 0.16 | 0.05 | 0.10 | 0.87 | 0.13 | 0.19 | 0.12 | 0.24 | 0.18 | 0.29 | 0.30 | 0.34 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8.58M | 16.30M | 30.29M | 34.59M | - | 53.32M | 60.20M | 75.19M | 90.25M |
| Cost of Revenue | - | - | - | - | - | 12.21M | 13.07M | 14.00M | 14.68M |
| Gross Profit | - | - | - | - | - | 41.11M | 47.13M | 61.19M | 75.58M |
| Operating Expenses | - | - | - | - | - | 40.75M | 44.63M | 53.27M | 62.44M |
| Operating Income | -21.50M | -7.49M | -11.21M | -6.83M | - | 361.00K | 2.50M | 7.92M | 13.14M |
| EBITDA | - | - | - | - | - | 7.04M | 10.86M | 17.48M | 23.81M |
| Interest Expense | - | - | - | - | - | - | - | - | - |
| Pretax Income | - | - | - | - | - | 712.00K | 3.84M | 9.32M | 14.56M |
| Tax Provision | - | - | - | - | - | 96.00K | -9.69M | 2.32M | 1.40M |
| Net Income | -21.50M | -6.87M | -11.08M | -6.81M | - | 616.00K | 13.53M | 7.00M | 13.15M |
| Diluted EPS | - | - | - | -0.57 | - | 0.04 | 0.96 | 0.50 | 0.91 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | 25.12M | 39.83M | 48.87M | 51.99M | 74.38M | 77.41M | 92.99M | 98.53M | 112.01M |
| Total Equity | 15.22M | 17.74M | 36.28M | 42.08M | 43.34M | 69.43M | 71.09M | 86.11M | 86.63M | 100.93M |
| Cash & Equivalents | 226.00K | 65.00K | 9.95M | 11.78M | 12.96M | 34.26M | 31.81M | 32.03M | 36.50M | 43.56M |
| Long Term Debt | - | - | - | 0 | 1.70M | 0 | - | - | - | - |
| Total Liabilities | - | 7.39M | 3.55M | 6.79M | 8.65M | 4.95M | 6.32M | 6.88M | 11.90M | 11.09M |
| Current Liabilities | - | - | 3.55M | 4.33M | 5.04M | 3.46M | 5.44M | 4.88M | 10.31M | 7.87M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -10.41M | -8.05M | 1.65M | 6.52M | 8.95M | 12.46M | 15.07M | 23.96M | 29.35M |
| Investing Cash Flow | -6.47M | -6.00M | -6.00M | -5.66M | -5.24M | -8.83M | -9.15M | -9.57M | -11.16M |
| Financing Cash Flow | 16.72M | 23.94M | 6.18M | 324.00K | 17.60M | -6.08M | -5.70M | -9.92M | -11.14M |
| Capital Expenditure | -515.00K | -90.00K | -90.00K | -154.00K | -280.00K | -373.00K | -122.00K | -169.00K | -563.00K |
| Free Cash Flow | -10.93M | -8.14M | 1.56M | 6.37M | 8.67M | 12.09M | 14.95M | 23.79M | 28.79M |
| Share Buybacks | - | - | - | - | - | 878.00K | 3.71M | 5.85M | 915.00K |
Ratios (Annual)
Figures in %.
| Metric | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 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
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Blackrock Inc. | 5.92% | 950.76K | $75.85M |
| 2 | Wasatch Advisors LP | 5.55% | 890.74K | $71.06M |
| 3 | Trigran Investments Inc | 3.74% | 600.17K | $47.88M |
| 4 | Ashford Capital Management Inc. | 3.58% | 575.19K | $45.89M |
| 5 | Vanguard Capital Management LLC | 3.26% | 522.77K | $41.71M |
| 6 | Ophir Asset Management Pty Ltd | 3.17% | 509.19K | $40.62M |
| 7 | Vanguard Portfolio Management LLC | 2.25% | 360.66K | $28.77M |
| 8 | Royal Bank of Canada | 2.12% | 339.44K | $27.08M |
| 9 | Geode Capital Management, LLC | 1.99% | 318.91K | $25.44M |
| 10 | State Street Corporation | 1.81% | 290.37K | $23.17M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for RDVT
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RDVT — Frequently Asked Questions
What is the current share price of Red Violet, Inc. (RDVT)?
As of 2026-10-23 16:27 PDT, Red Violet, Inc. (RDVT) trades at $80.80 on NasdaqCM. Its 52-week range is $34.40 to $80.80.
What is the market capitalisation of RDVT?
Red Violet, Inc. (RDVT) has a market capitalisation of $1.30B on NasdaqCM.
What is the P/E ratio of RDVT?
RDVT trades at a trailing price-to-earnings (P/E) ratio of 70.88. The industry average P/E is 30.29. Its price-to-book (P/B) ratio is 9.60.
What is the return on equity (ROE) of RDVT?
RDVT has a return on equity (ROE) of 15.76%. Its return on capital employed (ROCE) is 12.62%.
Is RDVT a good stock to buy?
This page provides a data-driven analysis of Red Violet, Inc. (RDVT), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.