RED VIOLET INC (RDVT) Fundamental Analysis & Valuation

NASDAQ:RDVT • US75704L1044

Current stock price

35.05 USD
-1.23 (-3.39%)
At close:
34.5 USD
-0.55 (-1.57%)
After Hours:

This RDVT fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

9

1. RDVT Profitability Analysis

1.1 Basic Checks

  • In the past year RDVT was profitable.
  • In the past year RDVT had a positive cash flow from operations.
  • RDVT had positive earnings in each of the past 5 years.
  • RDVT had a positive operating cash flow in each of the past 5 years.
RDVT Yearly Net Income VS EBIT VS OCF VS FCFRDVT Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10M -10M 20M -20M

1.2 Ratios

  • RDVT's Return On Assets of 11.74% is amongst the best of the industry. RDVT outperforms 88.49% of its industry peers.
  • RDVT's Return On Equity of 13.03% is fine compared to the rest of the industry. RDVT outperforms 78.78% of its industry peers.
  • With an excellent Return On Invested Capital value of 10.44%, RDVT belongs to the best of the industry, outperforming 85.97% of the companies in the same industry.
  • RDVT had an Average Return On Invested Capital over the past 3 years of 6.74%. This is below the industry average of 10.92%.
  • The last Return On Invested Capital (10.44%) for RDVT is above the 3 year average (6.74%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 11.74%
ROE 13.03%
ROIC 10.44%
ROA(3y)11.13%
ROA(5y)7.02%
ROE(3y)12.28%
ROE(5y)7.73%
ROIC(3y)6.74%
ROIC(5y)N/A
RDVT Yearly ROA, ROE, ROICRDVT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -20 -40 -60 -80 -100

1.3 Margins

  • RDVT has a Profit Margin of 14.57%. This is amongst the best in the industry. RDVT outperforms 81.30% of its industry peers.
  • RDVT's Profit Margin has improved in the last couple of years.
  • RDVT has a better Operating Margin (14.56%) than 81.65% of its industry peers.
  • In the last couple of years the Operating Margin of RDVT has grown nicely.
  • With an excellent Gross Margin value of 83.74%, RDVT belongs to the best of the industry, outperforming 89.57% of the companies in the same industry.
  • In the last couple of years the Gross Margin of RDVT has grown nicely.
Industry RankSector Rank
OM 14.56%
PM (TTM) 14.57%
GM 83.74%
OM growth 3Y178.33%
OM growth 5YN/A
PM growth 3Y132.29%
PM growth 5YN/A
GM growth 3Y2.79%
GM growth 5Y4.44%
RDVT Yearly Profit, Operating, Gross MarginsRDVT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -100 -200 -300

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ROAROEROICOperating and Profit MarginShow most profitable peers

8

2. RDVT Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), RDVT is destroying value.
  • Compared to 1 year ago, RDVT has more shares outstanding
  • Compared to 5 years ago, RDVT has more shares outstanding
  • There is no outstanding debt for RDVT. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
RDVT Yearly Shares OutstandingRDVT Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M
RDVT Yearly Total Debt VS Total AssetsRDVT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M

2.2 Solvency

  • RDVT has an Altman-Z score of 28.63. This indicates that RDVT is financially healthy and has little risk of bankruptcy at the moment.
  • With an excellent Altman-Z score value of 28.63, RDVT belongs to the best of the industry, outperforming 97.48% of the companies in the same industry.
  • There is no outstanding debt for RDVT. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 28.63
ROIC/WACC0.95
WACC11.02%
RDVT Yearly LT Debt VS Equity VS FCFRDVT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M 40M 60M 80M 100M

2.3 Liquidity

  • RDVT has a Current Ratio of 7.18. This indicates that RDVT is financially healthy and has no problem in meeting its short term obligations.
  • The Current ratio of RDVT (7.18) is better than 92.09% of its industry peers.
  • A Quick Ratio of 7.18 indicates that RDVT has no problem at all paying its short term obligations.
  • RDVT has a better Quick ratio (7.18) than 92.09% of its industry peers.
Industry RankSector Rank
Current Ratio 7.18
Quick Ratio 7.18
RDVT Yearly Current Assets VS Current LiabilitesRDVT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M 50M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

8

3. RDVT Growth Analysis

3.1 Past

  • RDVT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 49.38%, which is quite impressive.
  • The Earnings Per Share has been growing by 183.73% on average over the past years. This is a very strong growth
  • Looking at the last year, RDVT shows a very strong growth in Revenue. The Revenue has grown by 20.03%.
  • The Revenue has been growing by 21.14% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)49.38%
EPS 3Y183.73%
EPS 5YN/A
EPS Q2Q%133.33%
Revenue 1Y (TTM)20.03%
Revenue growth 3Y19.18%
Revenue growth 5Y21.14%
Sales Q2Q%19.56%

3.2 Future

  • The Earnings Per Share is expected to grow by 1.83% on average over the next years.
  • The Revenue is expected to grow by 14.82% on average over the next years. This is quite good.
EPS Next Y7.94%
EPS Next 2Y1.83%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year14.56%
Revenue Next 2Y14.82%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
RDVT Yearly Revenue VS EstimatesRDVT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 20M 40M 60M 80M 100M
RDVT Yearly EPS VS EstimatesRDVT Yearly EPS VS EstimatesYearly EPS VS Estimates 2023 2024 2025 2026 2027 0.2 0.4 0.6 0.8 1

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Find the best growth stocksShow best growing peers

3

4. RDVT Valuation Analysis

4.1 Price/Earnings Ratio

  • RDVT is valuated quite expensively with a Price/Earnings ratio of 28.97.
  • The rest of the industry has a similar Price/Earnings ratio as RDVT.
  • The average S&P500 Price/Earnings ratio is at 24.88. RDVT is around the same levels.
  • The Price/Forward Earnings ratio is 26.84, which means the current valuation is very expensive for RDVT.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of RDVT is on the same level as its industry peers.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.19, RDVT is valued a bit more expensive.
Industry RankSector Rank
PE 28.97
Fwd PE 26.84
RDVT Price Earnings VS Forward Price EarningsRDVT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, RDVT is valued a bit cheaper than the industry average as 74.82% of the companies are valued more expensively.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of RDVT indicates a somewhat cheap valuation: RDVT is cheaper than 62.95% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 27.18
EV/EBITDA 18.94
RDVT Per share dataRDVT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates RDVT does not grow enough to justify the current Price/Earnings ratio.
  • The excellent profitability rating of RDVT may justify a higher PE ratio.
PEG (NY)3.65
PEG (5Y)N/A
EPS Next 2Y1.83%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. RDVT Dividend Analysis

5.1 Amount

  • No dividends for RDVT!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

RDVT Fundamentals: All Metrics, Ratios and Statistics

RED VIOLET INC

NASDAQ:RDVT (3/27/2026, 8:00:01 PM)

After market: 34.5 -0.55 (-1.57%)

35.05

-1.23 (-3.39%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)03-04
Earnings (Next)05-05
Inst Owners68.16%
Inst Owner Change-0.76%
Ins Owners15.04%
Ins Owner Change-0.52%
Market Cap494.56M
Revenue(TTM)90.25M
Net Income(TTM)13.15M
Analysts82.5
Price Target69.87 (99.34%)
Short Float %6.62%
Short Ratio6.07
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly Dividend0.3
Dividend Growth(5Y)N/A
DP31.79%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)32.91%
Min EPS beat(2)23.34%
Max EPS beat(2)42.48%
EPS beat(4)3
Avg EPS beat(4)26.64%
Min EPS beat(4)-0.54%
Max EPS beat(4)42.48%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)2.09%
Min Revenue beat(2)-0.05%
Max Revenue beat(2)4.22%
Revenue beat(4)2
Avg Revenue beat(4)2.32%
Min Revenue beat(4)-0.48%
Max Revenue beat(4)5.58%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)-3.03%
EPS NQ rev (3m)-3.03%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)-2.12%
Revenue NQ rev (3m)-2.12%
Revenue NY rev (1m)0.25%
Revenue NY rev (3m)0.25%
Valuation
Industry RankSector Rank
PE 28.97
Fwd PE 26.84
P/S 5.48
P/FCF 27.18
P/OCF 16.85
P/B 4.9
P/tB 8.76
EV/EBITDA 18.94
EPS(TTM)1.21
EY3.45%
EPS(NY)1.31
Fwd EY3.73%
FCF(TTM)1.29
FCFY3.68%
OCF(TTM)2.08
OCFY5.93%
SpS6.4
BVpS7.15
TBVpS4
PEG (NY)3.65
PEG (5Y)N/A
Graham Number13.95
Profitability
Industry RankSector Rank
ROA 11.74%
ROE 13.03%
ROCE 12.62%
ROIC 10.44%
ROICexc 17.94%
ROICexgc 67.55%
OM 14.56%
PM (TTM) 14.57%
GM 83.74%
FCFM 20.16%
ROA(3y)11.13%
ROA(5y)7.02%
ROE(3y)12.28%
ROE(5y)7.73%
ROIC(3y)6.74%
ROIC(5y)N/A
ROICexc(3y)11.44%
ROICexc(5y)N/A
ROICexgc(3y)47.53%
ROICexgc(5y)N/A
ROCE(3y)8.14%
ROCE(5y)N/A
ROICexgc growth 3Y95.2%
ROICexgc growth 5YN/A
ROICexc growth 3Y189.21%
ROICexc growth 5YN/A
OM growth 3Y178.33%
OM growth 5YN/A
PM growth 3Y132.29%
PM growth 5YN/A
GM growth 3Y2.79%
GM growth 5Y4.44%
F-Score9
Asset Turnover0.81
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 104.54%
Cap/Sales 12.36%
Interest Coverage 250
Cash Conversion 123.26%
Profit Quality 138.31%
Current Ratio 7.18
Quick Ratio 7.18
Altman-Z 28.63
F-Score9
WACC11.02%
ROIC/WACC0.95
Cap/Depr(3y)104.7%
Cap/Depr(5y)108.66%
Cap/Sales(3y)13.43%
Cap/Sales(5y)13.75%
Profit Quality(3y)129.21%
Profit Quality(5y)307.05%
High Growth Momentum
Growth
EPS 1Y (TTM)49.38%
EPS 3Y183.73%
EPS 5YN/A
EPS Q2Q%133.33%
EPS Next Y7.94%
EPS Next 2Y1.83%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)20.03%
Revenue growth 3Y19.18%
Revenue growth 5Y21.14%
Sales Q2Q%19.56%
Revenue Next Year14.56%
Revenue Next 2Y14.82%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y65.88%
EBIT growth 3Y231.7%
EBIT growth 5YN/A
EBIT Next Year199.36%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y26.4%
FCF growth 3Y71.13%
FCF growth 5Y84.11%
OCF growth 1Y22.49%
OCF growth 3Y33.05%
OCF growth 5Y35.1%

RED VIOLET INC / RDVT Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for RED VIOLET INC?

ChartMill assigns a fundamental rating of 7 / 10 to RDVT.


What is the valuation status for RDVT stock?

ChartMill assigns a valuation rating of 3 / 10 to RED VIOLET INC (RDVT). This can be considered as Overvalued.


How profitable is RED VIOLET INC (RDVT) stock?

RED VIOLET INC (RDVT) has a profitability rating of 9 / 10.


What is the financial health of RED VIOLET INC (RDVT) stock?

The financial health rating of RED VIOLET INC (RDVT) is 8 / 10.


Can you provide the expected EPS growth for RDVT stock?

The Earnings per Share (EPS) of RED VIOLET INC (RDVT) is expected to grow by 7.94% in the next year.