Red Violet, Inc. (RDVT)

NASDAQ: RDVT · USD

$81.9

+0.67 (+0.8%)· Recorded snapshot

Market cap	1.3B
Revenue (ttm)	99M
Net income (ttm)	16.4M
EPS (ttm)	$1.14
Shares out	16M
P/E (trailing)	71.7x
P/E (forward)	51.2x
Volume	159,938
Beta	1.78

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 99M
Net income (ttm): 16.4M
EPS (ttm): $1.14
P/E (trailing): 71.7x
P/E (forward): 51.2x
Market cap: 1.3B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E51.2

P25 n/aP50 n/aP75 n/a

Trailing P/E71.7

P25 n/aP50 n/aP75 n/a

ROE15.8

P25 n/aP50 n/aP75 n/a

ROIC24

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All RDVT indicators

Market & fundamental data

Available fields

261

Groups with data

Currency

USD

Showing 261 of 261 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001720116
Company name	Red Violet, Inc.
Country	United States
Country code	US
CUSIP number	75704L104
Earnings date	2026-11-04
Earnings time	amc
Employees	250
Employees change	35
Employees growth	16.28%
Enterprise value	$1.3B
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2017
In index	RUSSELL2000
Industry	Software - Application
Is primary listing	Yes
Is SPAC	No
ISIN number	US75704L1044
Last 10-K release date	2026-03-04
Last earnings date	2026-08-10
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$1.3B
Market cap category	Small-Cap
Next earnings date	2026-11-04
Options	Yes
Price	$81.90
Price currency	USD
Sector	Technology
SIC code	7372
Stock price date	2026-10-28
Symbol	RDVT
U.S. state	Florida
Website	https://www.redviolet.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	52.5x
Average P/E ratio (3Y)	48.82x
Average P/E ratio (5Y)	196.02x
Earnings yield	1.39%
EV/Earnings	77.36x
EV/EBIT	70.34x
EV/EBITDA	67.42x
EV/FCF	37.7x
EV/Sales	12.79x
FCF / EV yield	2.65%
FCF yield	2.56%
Forward EV/Sales	11.16x
Forward P/E	51.2x
Forward P/S	11.58x
Graham number	14.25176
Graham upside	-82.6%
Industry forward P/E	19.37x
Industry P/E	71.33x
Lynch fair value	$28.54
Lynch upside	-65.15%
P/(FCF - SBC) ratio	50.08x
P/(OCF - SBC) ratio	49.19x
P/B ratio	10.27x
P/E ratio	71.74x
P/FCF ratio	39.11x
P/OCF ratio	38.56x
P/S ratio	13.27x
Price / tangible book value	20.16x
Price/EBITDA ratio	69.94x
Sector forward P/E	18.38x
Sector P/E	32.76x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	18.19%
EBITDA margin	18.98%
Effective tax rate	14.82%
FCF margin	33.94%
Gross margin	84.7%
Operating margin	18.19%
Pretax margin	19.42%
Profit margin	16.54%
Profit per employee	$65,504
Profitable quarters	10
Profitable years	5
Revenue per employee	$396,092
ROA	10%
ROA (5Y)	2.8%
ROCE	15.75%
ROE	15.76%
ROE (5Y)	8.28%
ROIC	23.96%
ROIC (5Y)	7.17%
SBC / revenue	7.44%
Tax / revenue	2.88%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	86.16%
EPS growth (Q)	88.89%
EPS growth (QoQ)	13.33%
EPS growth 3Y	79.67%
EPS growth quarters	4
EPS growth years	1
FCF growth	28.64%
FCF growth (Q)	44.57%
FCF growth (QoQ)	61.48%
FCF growth 3Y	39.5%
FCF growth 5Y	37.65%
Gross profit growth	22.53%
Gross profit growth (Q)	25.32%
Gross profit growth 3Y	23.19%
Gross profit growth 5Y	24.14%
Net income growth	88.06%
Net income growth (Q)	84.66%
Net income growth (QoQ)	13.04%
Net income growth 3Y	79.79%
Net income growth quarters	7
Net income growth years	1
OCF growth	28.98%
OCF growth (Q)	42.07%
OCF growth (QoQ)	61.53%
OCF growth 3Y	39.4%
OCF growth 5Y	37.05%
Operating income growth	76.56%
Operating income growth (Q)	96.86%
Operating income growth 3Y	112.58%
Revenue growth	20.18%
Revenue growth (Q)	22.71%
Revenue growth (QoQ)	3.44%
Revenue growth 3Y	19.93%
Revenue growth 5Y	20.28%
Revenue growth quarters	22
Revenue growth years	9

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-479,000
Depreciation and amortization	$780,000
EBIT	$18M
EBITDA	$18.8M
EPS	$1.14
FCF per share	$2.09
Financing cash flow	$-10.1M
Free cash flow	$33.6M
Free cash flow minus SBC	$26.2M
Gross profit	$83.9M
Income taxes	$2.9M
Investing cash flow	$-12.9M
Net cash flow	$11.1M
Net income	$16.4M
Operating cash flow minus SBC	$26.7M
Operating income	$18M
Revenue	$99M
Stock-based compensation	$7.4M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	48.75
Book value per share	$7.91
Debt / EBITDA	0.14
Debt / equity	0.02
Debt / FCF	0.08
Goodwill	$5.2M
Long-term assets	$55.1M
Long-term liabilities	$2.7M
Net cash (debt)	$47.3M
Net cash / market cap	3.6%
Net cash growth	31.76%
Net debt / EBITDA	-2.52
Net debt / equity	-0.42
Net debt / FCF	-1.41
Piotroski F-Score	7
Property, plant and equipment	$3.2M
Shareholders' equity	$111.6M
Tangible book value	$65.2M
Tangible book value per share	$4.62
Total assets	$120.3M
Total cash	$50M
Total debt	$2.6M
Total liabilities	$8.7M
WACC	14.03%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.88
Current assets	$65.2M
Current liabilities	$6M
Current ratio	10.88
Net working capital	$9.7M
Quick ratio	10.49
Working capital	$59.2M
Working capital turnover	1.9

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-0.18%
Dividend per share	$0.00
Dividend yield	0%
Last dividend	$0.30
Shareholder yield	-0.18%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$61.09
1D price change	0.82%
1M price change	4.27%
1M total return	4.27%
1W price change	7.4%
1W total return	7.4%
1Y price change	55.82%
1Y return CAGR	55.87%
1Y total return	55.82%
20-day SMA	$78.61
200-day SMA	$56.69
3M price change	29.99%
3M total return	29.99%
3Y price change	323.48%
3Y return CAGR	62.22%
3Y total return	327%
50-day SMA	$76.22
50-day SMA vs 200-day SMA	50over200
52-week high	$83.15
52-week high date	2026-10-28
52-week low	$33.40
52-week low date	2026-03-30
5Y price change	159.01%
5Y return CAGR	21.17%
5Y total return	161.17%
6M price change	118.75%
6M total return	118.75%
All-time high	$83.15
All-time high date	2026-10-28
All-time low	$4.35
All-time low date	2018-05-10
Average true range (ATR)	$2.72
Average volume	157.3K
Beta (1Y)	1.58
Beta (2Y)	1.23
Beta (5Y)	1.78
Change from 52-week high	-1.5%
Change from 52-week low	145.21%
Change from all-time high	-1.5%
Change from all-time low	1,782.76%
Change from open	0.61%
Day's gap	0.21%
Dollar volume	$13.1M
High price	$83.15
Low price	$81.40
Monthly RSI	75.3
Open price	$81.40
Position in 52-week range	28.57%
Premarket change	-0.52%
Premarket close	$81.23
Premarket price	$80.81
Premarket volume	1.5K
Previous close	$81.23
Price vs 150-day SMA	34.06%
Price vs 20-day SMA	4.18%
Price vs 200-day SMA	44.48%
Price vs 50-day SMA	7.46%
Relative volume	1.02
RSI	61.47
Sharpe ratio	1.08
Sharpe ratio (3Y)	1.22
Sharpe ratio (5Y)	0.55
Sortino ratio	1.72
Sortino ratio (3Y)	2.13
Sortino ratio (5Y)	0.98
Volume	159.9K
Weekly RSI	68.11
YTD price change	43.81%
YTD total return	43.81%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	14M
Float percentage	87.23%
Shares change (QoQ)	0.49%
Shares change (YoY)	0.18%
Shares held by insiders	12.77%
Shares held by institutions	65.61%
Shares outstanding	16M
Short % of float	5.13%
Short % of shares	4.47%
Short ratio	3.2 days

Deeper analysis on RDVT

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this RDVT report

Is a complete RDVT research report available?

No complete published report is available for Red Violet, Inc. (RDVT) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Red Violet, Inc. (RDVT)

Price

Financial snapshot

Fair-value bridge

Latest news · RDVT

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All RDVT indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on RDVT

Frequently asked questions