RED VIOLET INC (RDVT) Fundamental Analysis & Valuation

NASDAQ:RDVT • US75704L1044

Current stock price

38.39 USD
-0.56 (-1.44%)
At close:
38.39 USD
0 (0%)
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

  • RDVT had positive earnings in the past year.
  • In the past year RDVT had a positive cash flow from operations.
  • In the past 5 years RDVT has always been profitable.
  • 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

  • With an excellent Return On Assets value of 11.74%, RDVT belongs to the best of the industry, outperforming 88.49% of the companies in the same industry.
  • With a decent Return On Equity value of 13.03%, RDVT is doing good in the industry, outperforming 78.78% of the companies in the same industry.
  • RDVT has a Return On Invested Capital of 10.44%. This is amongst the best in the industry. RDVT outperforms 86.33% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for RDVT is below the industry average of 10.90%.
  • The 3 year average ROIC (6.74%) for RDVT is below the current ROIC(10.44%), indicating increased profibility in the last year.
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 better Profit Margin (14.57%) than 81.30% of its industry peers.
  • RDVT's Profit Margin has improved in the last couple of years.
  • The Operating Margin of RDVT (14.56%) is better than 81.65% of its industry peers.
  • RDVT's Operating Margin has improved in the last couple of years.
  • RDVT has a better Gross Margin (83.74%) than 89.57% of its industry peers.
  • 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

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so RDVT is destroying value.
  • Compared to 1 year ago, RDVT has more shares outstanding
  • Compared to 5 years ago, RDVT has more shares outstanding
  • RDVT has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the 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 31.18. This indicates that RDVT is financially healthy and has little risk of bankruptcy at the moment.
  • RDVT's Altman-Z score of 31.18 is amongst the best of the industry. RDVT outperforms 97.48% of its industry peers.
  • 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 31.18
ROIC/WACC0.95
WACC11%
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

  • A Current Ratio of 7.18 indicates that RDVT has no problem at all paying its short term obligations.
  • The Current ratio of RDVT (7.18) is better than 92.09% of its industry peers.
  • RDVT has a Quick Ratio of 7.18. This indicates that RDVT is financially healthy and has no problem in meeting its short term obligations.
  • The Quick ratio of RDVT (7.18) is better 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

  • The Earnings Per Share has grown by an impressive 49.38% over the past year.
  • 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%.
  • RDVT shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 21.14% yearly.
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

  • Based on estimates for the next years, RDVT will show a small growth in Earnings Per Share. The EPS will grow by 1.83% on average per year.
  • 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

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of 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

  • A Price/Earnings ratio of 31.73 indicates a quite expensive valuation of RDVT.
  • RDVT's Price/Earnings is on the same level as the industry average.
  • When comparing the Price/Earnings ratio of RDVT to the average of the S&P500 Index (25.23), we can say RDVT is valued slightly more expensively.
  • With a Price/Forward Earnings ratio of 29.39, RDVT can be considered very expensive at the moment.
  • RDVT's Price/Forward Earnings is on the same level as the industry average.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.42, RDVT is valued a bit more expensive.
Industry RankSector Rank
PE 31.73
Fwd PE 29.39
RDVT Price Earnings VS Forward Price EarningsRDVT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • RDVT's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. RDVT is cheaper than 73.02% of the companies in the same industry.
  • RDVT's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. RDVT is cheaper than 61.87% of the companies in the same industry.
Industry RankSector Rank
P/FCF 29.77
EV/EBITDA 20.92
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)3.99
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 (3/20/2026, 8:20:02 PM)

After market: 38.39 0 (0%)

38.39

-0.56 (-1.44%)

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 Cap541.68M
Revenue(TTM)90.25M
Net Income(TTM)13.15M
Analysts82.5
Price Target69.87 (82%)
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)-2.4%
Revenue NQ rev (3m)-2.4%
Revenue NY rev (1m)0.25%
Revenue NY rev (3m)0.25%
Valuation
Industry RankSector Rank
PE 31.73
Fwd PE 29.39
P/S 6
P/FCF 29.77
P/OCF 18.46
P/B 5.37
P/tB 9.6
EV/EBITDA 20.92
EPS(TTM)1.21
EY3.15%
EPS(NY)1.31
Fwd EY3.4%
FCF(TTM)1.29
FCFY3.36%
OCF(TTM)2.08
OCFY5.42%
SpS6.4
BVpS7.15
TBVpS4
PEG (NY)3.99
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 31.18
F-Score9
WACC11%
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.