RDVT
NEUTRAL
$39.42
Live
Red Violet, Inc. · NASDAQ
Target $63.5
(+61.1%)
$33.4
52W Range
$64.14
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Apr 18, 2026
Market cap
$556.21M
P/E
43.32
ROE
14.0%
Profit margin
14.6%
Debt/Equity
0.03
Dividend yield
N/A
AI Analysis
AI-powered fundamental assessment
Confidence
85%
RDVT presents a dichotomy between exceptional balance sheet health and concerning internal sentiment. While the Piotroski F-Score of 4/9 indicates stability and the company maintains a near-zero debt profile with massive liquidity, the stock is trading at a significant premium to its Graham Number ($12.08) and Intrinsic Value ($26.85). Explosive YoY earnings growth is offset by a bearish technical trend and a highly alarming pattern of C-suite insider selling. Consequently, the strong analyst 'buy' ratings are currently contradicted by the actions of the company's own executives.
Key Strengths
Exceptional gross margins of 83.74%
Negligible debt levels with a Debt/Equity ratio of 0.03
Superior liquidity evidenced by a Current Ratio of 7.18
Explosive Year-over-Year earnings growth of 215.20%
Consistent track record of beating earnings estimates
Key Risks
Significant overvaluation relative to defensive fair value (Graham Number)
Strongly bearish insider activity across the entire C-suite
Negative technical trend with a 0/100 score and -23.2% 6-month return
Recent Q/Q EPS growth decline of -27.6%
High P/E ratio of 43.32 compared to intrinsic value estimates
AI Fair Value Estimate
Based on comprehensive analysis
$28.5
-27.7% below current price
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
54
Moderate
30
75
80
85
0
AI Verdict
Fundamental strength masked by valuation and insider red flags
Key drivers: High margins, Zero debt, C-suite selling, Price premium
Confidence
90%
Value
30/100
Ref P/E, PEG, Graham Number
Positives
- Forward P/E (25.43) is lower than trailing P/E
Watchpoints
- Price ($39.42) is 3x the Graham Number ($12.08)
- Price exceeds Intrinsic Value ($26.85)
Future
75/100
Ref Growth rates
Positives
- Strong YoY revenue growth (19.6%)
- High earnings growth potential
Watchpoints
- Recent Q/Q EPS contraction
Past
80/100
Ref Historical trends
Positives
- Strong 3Y and 5Y price appreciation
- Consistent earnings surprises
Watchpoints
- Recent 6-month price decline
Health
85/100
Ref Altman Z-Score, Piotroski F-Score
Positives
- Extremely low Debt/Equity
- Very high Current and Quick ratios
Watchpoints
- Piotroski F-Score is only 4/9 (Stable, not Strong)
Dividend
0/100
Ref Yield, Payout
Positives
No standout positives identified.
Watchpoints
- No dividend paid
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$39.42
Analyst Target
$63.5
Upside/Downside
+61.1%
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for RDVT and closest competitors.
Updated 2026-04-17
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
RDVT
Red Violet, Inc.
Primary
|
+90.6% | +145.8% | +7.3% | -23.2% | -0.5% | +11.0% |
|
MLAB
Mesa Laboratories, Inc.
Peer
|
-61.0% | -39.5% | -13.6% | +43.8% | +25.5% | +3.8% |
|
AMBQ
Ambiq Micro, Inc.
Peer
|
-34.2% | -34.2% | -34.2% | -26.4% | -13.5% | -10.7% |
|
INDI
indie Semiconductor, Inc.
Peer
|
-71.9% | -68.6% | +53.2% | -29.9% | +12.4% | -7.0% |
|
GLOO
Gloo Holdings, Inc.
Peer
|
-22.2% | -22.2% | -22.2% | -22.2% | +3.5% | +10.7% |
RDV
Red Violet, Inc.
Primary
5Y
+90.6%
3Y
+145.8%
1Y
+7.3%
6M
-23.2%
1M
-0.5%
1W
+11.0%
MLA
Mesa Laboratories, Inc.
Peer
5Y
-61.0%
3Y
-39.5%
1Y
-13.6%
6M
+43.8%
1M
+25.5%
1W
+3.8%
AMB
Ambiq Micro, Inc.
Peer
5Y
-34.2%
3Y
-34.2%
1Y
-34.2%
6M
-26.4%
1M
-13.5%
1W
-10.7%
IND
indie Semiconductor, Inc.
Peer
5Y
-71.9%
3Y
-68.6%
1Y
+53.2%
6M
-29.9%
1M
+12.4%
1W
-7.0%
GLO
Gloo Holdings, Inc.
Peer
5Y
-22.2%
3Y
-22.2%
1Y
-22.2%
6M
-22.2%
1M
+3.5%
1W
+10.7%
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
43.32
Forward P/E
25.43
PEG Ratio
N/A
P/B Ratio
5.53
P/S Ratio
6.16
EV/Revenue
5.71
EV/EBITDA
37.15
Market Cap
$556.21M
Profitability
Profit margins and return metrics
Profit Margin
14.57%
Operating Margin
6.84%
Gross Margin
83.74%
ROE
14.03%
ROA
8.01%
Growth
Revenue and earnings growth rates
Revenue Growth
+19.6%
Earnings Growth
+215.2%
Q/Q Revenue Growth
+19.56%
Q/Q Earnings Growth
+226.2%
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
0.03
Low debt
Current Ratio
7.18
Strong
Quick Ratio
6.89
Excellent
Cash/Share
$3.09
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Revenue
$0.0B
Gross Margin
83.4%
Op. Margin
6.8%
Net Margin
12.0%
Total Assets
$0.1B
Liabilities
$0.0B
Equity
$0.1B
Debt/Equity
0.11x
Operating CF
$0.0B
CapEx
$-0.0B
Free Cash Flow
$0.0B
FCF Yield
55%
Quarterly Earnings History
EPS performance vs analyst estimates
2026-05-06
$N/A
2026-03-04
$0.21
+44.8% surprise
2025-11-05
$0.29
+56.8% surprise
2025-08-06
$0.28
Technology Sector Comparison
Comparing RDVT against 407 companies in the Technology sector
(35 bullish, 145 neutral, 227 bearish)
P/E Ratio
43.32
This Stock
vs
93.88
Sector Avg
-53.9%
(Discount)
Return on Equity (ROE)
14.03%
This Stock
vs
-34.23%
Sector Avg
-141.0%
(Below Avg)
Profit Margin
14.57%
This Stock
vs
-12.19%
Sector Avg
-219.6%
(Weaker)
Debt to Equity
0.03
This Stock
vs
0.66
Sector Avg
-95.8%
(Less Debt)
Revenue Growth
19.6%
This Stock
vs
6059.24%
Sector Avg
-99.7%
(Slower)
Current Ratio
7.18
This Stock
vs
4.06
Sector Avg
+77.0%
(Stronger)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
RDVT
Red Violet, Inc.
|
NEUTRAL | $556.21M | 43.32 | 14.0% | 14.6% | $39.42 | |
|
MLAB
Mesa Laboratories, Inc.
|
BEARISH | $540.6M | 150.54 | 2.2% | 1.5% | $97.85 | Compare |
|
AMBQ
Ambiq Micro, Inc.
|
BEARISH | $531.38M | - | -29.4% | -50.3% | $25.36 | Compare |
|
INDI
indie Semiconductor, Inc.
|
BEARISH | $602.79M | - | -36.3% | -65.8% | $2.91 | Compare |
|
GLOO
Gloo Holdings, Inc.
|
BEARISH | $502.94M | - | -% | -225.8% | $6.22 | Compare |
RDVT
Red Violet, Inc.
NEUTRAL
Mkt Cap
$556M
P/E
43.3
ROE
14.0%
Price
$39.42
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-03-02 | STRAKOSCH GREGORY M | Director | Stock Award | 1,857 | - |
| 2025-12-19 | STRAKOSCH GREGORY M | Director | Stock Award | 2,130 | - |
| 2025-12-19 | LIVEK WILLIAM PAUL | Director | Stock Award | 3,755 | - |
| 2025-12-19 | DUBNER DEREK A | Chief Executive Officer | Stock Award | 18,520 | - |
| 2025-12-19 | MACLACHLAN DANIEL | Chief Financial Officer | Stock Award | 18,520 | - |
| 2025-12-19 | REILLY JAMES PATRICK | President | Stock Award | 18,520 | - |
| 2025-12-19 | DELL JEFFREY ALAN | Chief Technology Officer | Stock Award | 13,890 | - |
| 2025-12-19 | STANTON LISA M | Director | Stock Award | 4,450 | - |
| 2025-12-19 | RUBIN STEVEN DANIEL | Director | Stock Award | 4,450 | - |
| 2025-12-03 | MACLACHLAN DANIEL | Chief Financial Officer | Gift | 1,000 | - |
| 2025-11-13 | DUBNER DEREK A | Chief Executive Officer | Sale | 15,000 | $867,942 |
| 2025-11-13 | MACLACHLAN DANIEL | Chief Financial Officer | Sale | 15,000 | $867,943 |
| 2025-11-13 | REILLY JAMES PATRICK | President | Sale | 15,000 | $867,943 |
| 2025-11-13 | DELL JEFFREY ALAN | Chief Technology Officer | Sale | 10,000 | $578,630 |
STRAKOSCH GREGORY M
Director
2026-03-02
1,857 shares
STRAKOSCH GREGORY M
Director
2025-12-19
2,130 shares
LIVEK WILLIAM PAUL
Director
2025-12-19
3,755 shares
DUBNER DEREK A
Chief Executive Officer
2025-12-19
18,520 shares
MACLACHLAN DANIEL
Chief Financial Officer
2025-12-19
18,520 shares
REILLY JAMES PATRICK
President
2025-12-19
18,520 shares
DELL JEFFREY ALAN
Chief Technology Officer
2025-12-19
13,890 shares
STANTON LISA M
Director
2025-12-19
4,450 shares
RUBIN STEVEN DANIEL
Director
2025-12-19
4,450 shares
MACLACHLAN DANIEL
Chief Financial Officer
2025-12-03
1,000 shares
DUBNER DEREK A
Chief Executive Officer
2025-11-13
15,000 shares
·
$867,942
MACLACHLAN DANIEL
Chief Financial Officer
2025-11-13
15,000 shares
·
$867,943
REILLY JAMES PATRICK
President
2025-11-13
15,000 shares
·
$867,943
DELL JEFFREY ALAN
Chief Technology Officer
2025-11-13
10,000 shares
·
$578,630
Insider transactions can signal confidence or concerns about company prospects
SEC Filings
Recent regulatory filings from the SEC EDGAR database
10-K
10-Q
8-K
10-Q
8-K
Data sourced from SEC EDGAR. AI summaries generated automatically.
Wall Street Analysts
Professional analyst ratings and price targets
Consensus
STRONG_BUY
2 analysts
B. Riley Securities
2025-10-31
Buy
Buy
Past News Coverage
Recent headlines mentioning RDVT from our newsroom.
Newest → oldest
No matching news yet.