Red Violet, Inc.

RDVT • Software - Application

$76.14

▼ -0.29 (-0.38%)

Precio actual

ResultadosÚltimo reporte: 30 jun 2026

PERFIL EQUILIBRADONeutralConfianza: 70%

Perfil cuantitativo — no constituye una recomendación de inversión.

Perfil cuantitativo — no constituye una recomendación de inversión.Metodología

Tesis del análisis: Perfil mixto. La empresa no es necesariamente mala, pero la valoración, el crecimiento o el balance todavía no justifican una señal más fuerte.

Capitalización

$1.07B

Crecimiento

29.1%

Flujo de caja

5/5

Tendencia

Stable

Evidencia

Márgenes estables o en mejora · 14.6%Crecimiento positivo de ingresos · 16.5%Flujo de caja libre positivo · 2.05Flujo de caja libre consistente · 5/5Nivel de deuda manejable · 0.03

Datos financieros hasta: 30 jun 2026, 12:00 a.m. UTCÚltima actualización de earnings: 30 jun 2026, 12:00 a.m. UTCÚltima actualización del perfil: 12 ago 2026, 12:13 p.m. UTC

Resumen de la compañía

Valoración, calidad, fortaleza financiera, momentum y datos de analistas.

Price$76.14

Change-0.38%

Shares Out14.11M

Market Cap$1.07B

Enterprise Value$1.03B

52W Range33.40 - 71.25

Beta1.82

P/E65.61

P/S10.85

P/B9.63

P/FCF35.62

EV/Sales10.37

Price$76.14

Change-0.38%

Shares Out14.11M

Market Cap$1.07B

Enterprise Value$1.03B

52W Range33.40 - 71.25

Beta1.82

P/E65.61

P/S10.85

P/B9.63

P/FCF35.62

EV/Sales10.37

EV/EBITDA38.11

EV/FCF34.05

Earnings Yield1.52%

FCF Yield2.81%

Dividend Yield0.00%

Gross Margin83.74%

Oper. Margin14.56%

Profit Margin14.57%

Debt/Eq0.03

Current Ratio7.18

Quick Ratio7.18

Revenue 5Y29.09%

Target$81.50

Target Upside7.04%

Target Median$81.50

Target Range73.00 - 90.00

Volume474.18K

Avg Volume174.93K

EPS Surprise0.14

ADN de inversión

Qué tan fuerte luce esta compañía para inversionistas de largo plazo

de 100

Calidad del negocio

Márgenes, ventaja competitiva, retornos

77/100

Fortaleza financiera

Deuda, caja, estabilidad

76/100

Potencial de crecimiento

Ingresos y expansión

95/100

Atractivo del precio

Barata o cara hoy

33/100

Por qué este puntaje▼

Márgenes estables o en mejora · 14.6%Crecimiento positivo de ingresos · 16.5%Flujo de caja libre positivo · 2.05Flujo de caja libre consistente · 5/5Nivel de deuda manejable · 0.03Liquidez saludable · 7.18

Analyst view

Analyst sentiment and price target

RDVT

Analyst sentiment

Based on 2 analyst votes · 2026-09-05

100/100

Bullish

Hold

Bearish

Precio objetivo

2026-08-12

Bajo

$73.00

Promedio

$73.00

Mediana

$73.00

Alto

$73.00

Resumen de la compañía

IPO: 3/27/2018

Industria: Software - Application

P/B i: 9.63

Deuda / Patrimonio i: 0.03

Margen operativo: 14.56%

Margen neto: 14.57%

ROE i: -

ROIC: -

Salud financiera

Puntaje15 / 20

Deuda / Patrimonio: 0.03

Ratio corriente: 7.18

Ratio rápido: 7.18

Estado: Good

Transacciones internas

Actividad reciente de ejecutivos e insiders

Stanton Lisa M.

Transacción: 06/04/2026

COMPRA

Cambio

+2,179

Precio

Not reported

Presentación

06/05/2026

Tipo

COMPRA

Rubin Steven D

Transacción: 06/04/2026

COMPRA

Cambio

+2,179

Precio

Not reported

Presentación

06/05/2026

Tipo

COMPRA

LIVEK WILLIAM PAUL

Transacción: 06/04/2026

COMPRA

Cambio

+2,088

Precio

Not reported

Presentación

06/05/2026

Tipo

COMPRA

Insider	Tipo	Cambio	Precio	Transacción	Presentación
Stanton Lisa M.	COMPRA	+2,179	Not reported	06/04/2026	06/05/2026
Rubin Steven D	COMPRA	+2,179	Not reported	06/04/2026	06/05/2026
LIVEK WILLIAM PAUL	COMPRA	+2,088	Not reported	06/04/2026	06/05/2026
Strakosch Greg	COMPRA	+2,088	Not reported	06/04/2026	06/05/2026
Reilly James Patrick	VENTA	-6,000	$57.24	06/01/2026	06/01/2026
MacLachlan Daniel	VENTA	-6,000	$57.24	06/01/2026	06/01/2026
Dubner Derek	VENTA	-6,000	$57.24	06/01/2026	06/01/2026
DELL JEFFREY ALAN	VENTA	-5,000	$57.25	06/01/2026	06/01/2026
Strakosch Greg	COMPRA	+1,857	Not reported	03/02/2026	03/03/2026
LIVEK WILLIAM PAUL	COMPRA	+3,755	Not reported	12/19/2025	12/22/2025
Rubin Steven D	COMPRA	+4,450	Not reported	12/19/2025	12/22/2025
Reilly James Patrick	VENTA	-5,247	$55.87	12/19/2025	12/22/2025
MacLachlan Daniel	VENTA	-5,247	$55.87	12/19/2025	12/22/2025
Dubner Derek	VENTA	-5,247	$55.87	12/19/2025	12/22/2025
DELL JEFFREY ALAN	VENTA	-3,935	$55.87	12/19/2025	12/22/2025
Stanton Lisa M.	COMPRA	+4,450	Not reported	12/19/2025	12/22/2025
Strakosch Greg	COMPRA	+2,130	Not reported	12/19/2025	12/22/2025
MacLachlan Daniel	VENTA	-1,000	Not reported	12/03/2025	12/05/2025
Reilly James Patrick	VENTA	-1,266	$56.73	11/13/2025	11/13/2025
MacLachlan Daniel	VENTA	-1,267	$56.73	11/13/2025	11/13/2025

Sobre la compañía

Red Violet, Inc.

Red Violet, Inc. is a technology firm specializing in software and analytical services, leveraging its proprietary technology and advanced analytical prowess to deliver crucial identity intelligence solutions primarily within the United States. Among its flagship offerings is idiCORE, an investigative platform designed to tackle diverse corporate hurdles, including rigorous due diligence, proactive risk mitigation, robust identity verification, and adherence to regulatory mandates. Additionally, FOREWARN, an intuitive app-based tool, empowers professionals with immediate insights prior to in-person consumer interactions, thereby enabling them to promptly identify and reduce potential risks. Red Violet's client base spans a broad spectrum of industries, encompassing financial services, insurance, healthcare, retail, and telecommunications, alongside law enforcement bodies, government agencies, collections services, corporate security departments, and investigative organizations. Their solutions are instrumental in objectives such as comprehensive risk reduction, thorough due diligence, the prevention and detection of fraud, ensuring regulatory adherence, and facilitating strategic customer acquisition. The company employs a multi-faceted go-to-market strategy, engaging value-added distributors, resellers, and strategic alliances. Its promotional efforts include participation in trade shows and seminars, advertising campaigns, public relations initiatives, and the dissemination of sales collateral and product specifications. Furthermore, Red Violet maintains consistent engagement with prospective clients, channel partners, and its existing customer base, supplementing these efforts with direct sales activities. Established in 2017, Red Violet, Inc. maintains its corporate headquarters in Boca Raton, Florida.

Fuente - Link

Competidores

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Rendimiento de peers · 1A

Top performers + empresa seleccionada

Ultimas Noticias

Red Violet Eyes M&A Growth as AI Identity Platform Expands Across Key Markets

Red Violet NASDAQ: RDVT outlined its identity intelligence platform, growth strategy and plans to use recently raised capital for acquisitions during a company presentation led by Camilo Ramirez, senior vice president of finance and head of investor relations.

MarketBeat

red violet to Present at Citi's 2026 Global TMT Conference

BOCA RATON, Fla., Aug. 27, 2026 (GLOBE NEWSWIRE) -- Red Violet, Inc. (NASDAQ: RDVT), a leading identity intelligence and analytics company, today announced that it will present at Citi's 2026 Global TMT Conference being held September 8-10, 2026 in New York. Derek Dubner, Chief Executive Officer, and Dan MacLachlan, Chief Financial Officer, will present and host investor meetings on September 9, 2026.

GlobeNewsWire

red violet to Present at Lake Street's 10th Annual Best Ideas Growth Conference

BOCA RATON, Fla., Aug. 25, 2026 (GLOBE NEWSWIRE) -- Red Violet, Inc. (NASDAQ: RDVT), a leading identity intelligence and analytics company, today announced that it will present at Lake Street's 10th Annual Best Ideas Growth (BIG10) Conference being held September 10, 2026 at the Metropolitan Club in New York City. Camilo Ramirez, Senior Vice President, Finance and Investor Relations, will present and host investor meetings on September 10, 2026.

GlobeNewsWire

3 Reasons Why Growth Investors Shouldn't Overlook Red Violet (RDVT)

Red Violet (RDVT) possesses solid growth attributes, which could help it handily outperform the market.

Zacks Investment Research

Red Violet Inc (RDVT) Stock Down 5.4% but Still Overvalued -- GF Score: 68/100

On August 14, 2026, Red Violet Inc (RDVT) shares fell 5.4% to a current price of $69.65. The stock continues to show volatility within a 52-week range of $33.40

GuruFocus

Sorpresas de ganancias

Período	Estimado	Real	Sorpresa
2026-05-06	0.32	0.46	0.14
2026-03-04	0.15	0.21	0.06
2025-11-05	0.32	0.39	0.07
2025-08-06	0.28	0.28	0
2025-05-07	0.23	0.33	0.1
2025-02-27	0.09	0.09	0
2024-11-06	0.23	0.22	-0.01
2024-08-07	0.19	0.28	0.09
2024-05-08	0.06	0.22	0.16
2020-03-12	0.06	-0.23	-0.29