Financhill
Sell
42

RDVT Quote, Financials, Valuation and Earnings

Last price:
$48.14
Seasonality move :
-6.16%
Day range:
$47.76 - $50.22
52-week range:
$32.23 - $64.14
Dividend yield:
0%
P/E ratio:
62.59x
P/S ratio:
8.09x
P/B ratio:
6.62x
Volume:
119K
Avg. volume:
112.5K
1-year change:
35.31%
Market cap:
$673.6M
Revenue:
$75.2M
EPS (TTM):
$0.77

Analysts' Opinion

  • Consensus Rating
    Red Violet, Inc. has received a consensus rating of Buy. The company's average rating is a Buy based on 2 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $67.50, Red Violet, Inc. has an estimated upside of 42.09% from its current price of $48.21.
  • Price Target Downside
    According to analysts, the lowest downside price target is $60.00 representing 100% downside risk from its current price of $48.21.

Fair Value

  • According to the consensus of 2 analysts, Red Violet, Inc. has 42.09% upside to fair value with a price target of $67.50 per share.

RDVT vs. S&P 500

  • Over the past 5 trading days, Red Violet, Inc. has underperformed the S&P 500 by -5.66% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Red Violet, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Red Violet, Inc. has grown year-over-year revenues for 19 quarters straight. In the most recent quarter Red Violet, Inc. reported revenues of $23.1M.

Earnings Growth

  • Red Violet, Inc. has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Red Violet, Inc. reported earnings per share of $0.29.
Enterprise value:
631.1M
EV / Invested capital:
--
Price / LTM sales:
8.09x
EV / EBIT:
52.99x
EV / Revenue:
7.30x
PEG ratio (5yr expected):
0.54x
EV / Free cash flow:
33.33x
Price / Operating cash flow:
36.94x
Enterprise value / EBITDA:
28.31x
Gross Profit (TTM):
$61.8M
Return On Assets:
10.85%
Net Income Margin (TTM):
12.96%
Return On Equity:
11.97%
Return On Invested Capital:
11.67%
Operating Margin:
19.82%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue $58.2M $70.7M $86.4M $19.1M $23.1M
Gross Profit $37.5M $47.5M $61.8M $13.3M $16.8M
Operating Income $1.5M $6.7M $11.9M $2.5M $4.6M
EBITDA $10M $15.9M $22.3M $4.9M $7.3M
Diluted EPS $0.91 $0.36 $0.77 $0.12 $0.29
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $18.1M $38.6M $42.2M $45.9M $58M
Total Assets $53.8M $76.7M $95.3M $98M $112.1M
Current Liabilities $3.1M $3.4M $3.4M $4.6M $6.9M
Total Liabilities $4.6M $4.6M $5.6M $6.3M $10.3M
Total Equity $49.2M $72.2M $89.7M $91.7M $101.7M
Total Debt $1.5M $778K $2.1M $1.7M $2.5M
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations $15.2M $21.5M $29.4M $7.2M $10.2M
Cash From Investing -$9.4M -$9.4M -$10.4M -$2.4M -$2.9M
Cash From Financing -$2.9M -$10.5M -$9.3M -$28K -$786K
Free Cash Flow $5.8M $12.1M $18.9M $4.8M $7.3M
RDVT
Sector
Market Cap
$673.6M
$50.1M
Price % of 52-Week High
75.17%
58.3%
Dividend Yield
0%
0%
Shareholder Yield
0.07%
--
1-Year Price Total Return
35.31%
-15.66%
Beta (5-Year)
1.688
0.647
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Sell
Level $50.05
200-day SMA
Sell
Level $48.97
Bollinger Bands (100)
Sell
Level 50.55 - 55.53
Chaikin Money Flow
Sell
Level -75.4K
20-day SMA
Sell
Level $52.58
Relative Strength Index (RSI14)
Sell
Level 34.30
ADX Line
Sell
Level 7.14
Williams %R
Buy
Level -88.7188
50-day SMA
Sell
Level $54.02
MACD (12, 26)
Buy
Level 3.85
25-day Aroon Oscillator
Sell
Level -56
On Balance Volume
Sell
Level -119K

Financial Scores

Buy
Altman Z-Score (Annual)
Level (20.5324)
Buy
CA Score (Annual)
Level (1.864)
Buy
Beneish M-Score (Annual)
Level (-3.3904)
Buy
Momentum Score
Level (9)
Buy
Ohlson Score
Level (-2.843)
Buy
Piotroski F Score (Annual)
Level (6)
Buy
Quality Ratio Score
Level (9)
Buy
Fundamental Score
Level (5)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Red Violet, Inc. engages in the provision of software and proprietary technology services. It specializes in data and analysis sector, which provides cloud-based, mission-critical information solutions to enterprises in a variety of industries. Its brands include IDI and Forewarn. The company was founded in August 2017 and is headquartered in Boca Raton, FL.

Stock Forecast FAQ

In the current month, RDVT has received 2 Buy ratings 0 Hold ratings, and 0 Sell ratings. The RDVT average analyst price target in the past 3 months is $67.50.

  • Where Will Red Violet, Inc. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Red Violet, Inc. share price will rise to $67.50 per share over the next 12 months.

  • What Do Analysts Say About Red Violet, Inc.?

    Analysts are divided on their view about Red Violet, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Red Violet, Inc. is a Sell and believe this share price will drop from its current level to $60.00.

  • What Is Red Violet, Inc.'s Price Target?

    The price target for Red Violet, Inc. over the next 1-year time period is forecast to be $67.50 according to 2 Wall Street analysts, 2 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is RDVT A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Red Violet, Inc. is a Buy. 2 of 2 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of RDVT?

    You can purchase shares of Red Violet, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Red Violet, Inc. shares.

  • What Is The Red Violet, Inc. Share Price Today?

    Red Violet, Inc. was last trading at $48.14 per share. This represents the most recent stock quote for Red Violet, Inc.. Yesterday, Red Violet, Inc. closed at $48.21 per share.

  • How To Buy Red Violet, Inc. Stock Online?

    In order to purchase Red Violet, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Why Did SoundHound AI Stock Go Up?
Why Did SoundHound AI Stock Go Up?

SoundHound AI (NASDAQ:SOUN) has moved higher in recent days, breaking…

Is Goldman Sachs Going to Go Up?
Is Goldman Sachs Going to Go Up?

Shares of financial giant Goldman Sachs (NYSE:GS) have soared by…

How High Will MSTR Stock Go?
How High Will MSTR Stock Go?

After several months of pressure, shares of Bitcoin treasury Strategy…

Stock Ideas

Buy
59
Is NVDA Stock a Buy?

Market Cap: $4.6T
P/E Ratio: 64x

Buy
57
Is GOOG Stock a Buy?

Market Cap: $4T
P/E Ratio: 41x

Sell
47
Is GOOGL Stock a Buy?

Market Cap: $4T
P/E Ratio: 41x

Alerts

Buy
56
INTC alert for Jan 24

Intel Corp. [INTC] is down 17.01% over the past day.

Buy
64
BNR alert for Jan 24

Burning Rock Biotech Ltd. [BNR] is down 12.81% over the past day.

Sell
19
APGE alert for Jan 24

Apogee Therapeutics, Inc. [APGE] is down 12.28% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock