RED VIOLET INC (RDVT) Stock Fundamental Analysis

NASDAQ:RDVT • US75704L1044

42.39 USD
+0.73 (+1.75%)
At close: Feb 17, 2026
42.39 USD
0 (0%)
After Hours: 2/17/2026, 4:43:13 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

7

Taking everything into account, RDVT scores 7 out of 10 in our fundamental rating. RDVT was compared to 276 industry peers in the Software industry. RDVT gets an excellent profitability rating and is at the same time showing great financial health properties. RDVT is not priced too expensively while it is growing strongly. Keep and eye on this one! These ratings could make RDVT a good candidate for growth and quality investing.


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • In the past year RDVT was profitable.
  • RDVT had a positive operating cash flow in the past year.
  • Of the past 5 years RDVT 4 years were profitable.
  • Each year in the past 5 years RDVT had a positive operating cash flow.
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 0 10M -10M 20M -20M

1.2 Ratios

  • RDVT has a better Return On Assets (10.00%) than 82.61% of its industry peers.
  • The Return On Equity of RDVT (11.01%) is better than 74.64% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 8.51%, RDVT belongs to the top of the industry, outperforming 80.43% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for RDVT is significantly below the industry average of 10.64%.
  • The 3 year average ROIC (3.09%) for RDVT is below the current ROIC(8.51%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 10%
ROE 11.01%
ROIC 8.51%
ROA(3y)7.49%
ROA(5y)2.05%
ROE(3y)8.22%
ROE(5y)1.98%
ROIC(3y)3.09%
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 0 -20 -40 -60 -80 -100

1.3 Margins

  • RDVT has a better Profit Margin (12.96%) than 74.28% of its industry peers.
  • RDVT's Profit Margin has improved in the last couple of years.
  • The Operating Margin of RDVT (13.78%) is better than 79.71% of its industry peers.
  • RDVT's Gross Margin of 83.50% is amongst the best of the industry. RDVT outperforms 88.77% of its industry peers.
  • RDVT's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 13.78%
PM (TTM) 12.96%
GM 83.5%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y83.83%
PM growth 5YN/A
GM growth 3Y2.95%
GM growth 5Y6.46%
RDVT Yearly Profit, Operating, Gross MarginsRDVT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -100 -200 -300

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ROAROEROICOperating and Profit MarginShow most profitable peers

9

2. Health

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 less shares outstanding
  • RDVT has more shares outstanding than it did 5 years ago.
  • 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 2M 4M 6M 8M 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 20M 40M 60M 80M

2.2 Solvency

  • RDVT has an Altman-Z score of 35.86. This indicates that RDVT is financially healthy and has little risk of bankruptcy at the moment.
  • RDVT has a better Altman-Z score (35.86) than 97.83% of its industry peers.
  • RDVT has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 35.86
ROIC/WACC0.77
WACC10.98%
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 0 20M 40M 60M 80M

2.3 Liquidity

  • RDVT has a Current Ratio of 8.39. This indicates that RDVT is financially healthy and has no problem in meeting its short term obligations.
  • RDVT has a better Current ratio (8.39) than 93.12% of its industry peers.
  • RDVT has a Quick Ratio of 8.39. This indicates that RDVT is financially healthy and has no problem in meeting its short term obligations.
  • With an excellent Quick ratio value of 8.39, RDVT belongs to the best of the industry, outperforming 93.12% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 8.39
Quick Ratio 8.39
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 10M 20M 30M 40M

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

8

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 47.30% over the past year.
  • The Earnings Per Share has been growing by 114.84% 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 22.27%.
  • RDVT shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 19.94% yearly.
EPS 1Y (TTM)47.3%
EPS 3Y114.84%
EPS 5YN/A
EPS Q2Q%77.27%
Revenue 1Y (TTM)22.27%
Revenue growth 3Y19.54%
Revenue growth 5Y19.94%
Sales Q2Q%21.13%

3.2 Future

  • RDVT is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 15.70% yearly.
  • RDVT is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 16.40% yearly.
EPS Next Y45.44%
EPS Next 2Y26.98%
EPS Next 3Y15.7%
EPS Next 5YN/A
Revenue Next Year20.57%
Revenue Next 2Y17.38%
Revenue Next 3Y16.4%
Revenue Next 5YN/A

3.3 Evolution

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

4

4. Valuation

4.1 Price/Earnings Ratio

  • RDVT is valuated quite expensively with a Price/Earnings ratio of 38.89.
  • The rest of the industry has a similar Price/Earnings ratio as RDVT.
  • RDVT's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 27.16.
  • A Price/Forward Earnings ratio of 32.46 indicates a quite expensive valuation of RDVT.
  • The rest of the industry has a similar Price/Forward Earnings ratio as RDVT.
  • When comparing the Price/Forward Earnings ratio of RDVT to the average of the S&P500 Index (28.10), we can say RDVT is valued inline with the index average.
Industry RankSector Rank
PE 38.89
Fwd PE 32.46
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

  • 68.84% of the companies in the same industry are more expensive than RDVT, based on the Enterprise Value to EBITDA ratio.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of RDVT indicates a somewhat cheap valuation: RDVT is cheaper than 61.96% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 31.54
EV/EBITDA 24.3
RDVT Per share dataRDVT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • RDVT has a very decent profitability rating, which may justify a higher PE ratio.
  • RDVT's earnings are expected to grow with 15.70% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.86
PEG (5Y)N/A
EPS Next 2Y26.98%
EPS Next 3Y15.7%

More info and screens

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

0

5. Dividend

5.1 Amount

  • RDVT does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

RED VIOLET INC

NASDAQ:RDVT (2/17/2026, 4:43:13 PM)

After market: 42.39 0 (0%)

42.39

+0.73 (+1.75%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)11-05
Earnings (Next)03-11
Inst Owners68.67%
Inst Owner Change-1.8%
Ins Owners15.04%
Ins Owner Change-0.56%
Market Cap597.28M
Revenue(TTM)86.42M
Net Income(TTM)11.20M
Analysts82.5
Price Target69.87 (64.83%)
Short Float %6.23%
Short Ratio5.86
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)11.4%
Min EPS beat(2)-0.54%
Max EPS beat(2)23.34%
EPS beat(4)2
Avg EPS beat(4)14.24%
Min EPS beat(4)-7.12%
Max EPS beat(4)41.28%
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)0
Avg Revenue beat(2)-0.26%
Min Revenue beat(2)-0.48%
Max Revenue beat(2)-0.05%
Revenue beat(4)2
Avg Revenue beat(4)2.78%
Min Revenue beat(4)-0.48%
Max Revenue beat(4)6.08%
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)22.32%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)8.86%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.68%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.67%
Valuation
Industry RankSector Rank
PE 38.89
Fwd PE 32.46
P/S 6.91
P/FCF 31.54
P/OCF 20.35
P/B 5.87
P/tB 10.34
EV/EBITDA 24.3
EPS(TTM)1.09
EY2.57%
EPS(NY)1.31
Fwd EY3.08%
FCF(TTM)1.34
FCFY3.17%
OCF(TTM)2.08
OCFY4.91%
SpS6.13
BVpS7.22
TBVpS4.1
PEG (NY)0.86
PEG (5Y)N/A
Graham Number13.31
Profitability
Industry RankSector Rank
ROA 10%
ROE 11.01%
ROCE 11.32%
ROIC 8.51%
ROICexc 14.96%
ROICexgc 56.52%
OM 13.78%
PM (TTM) 12.96%
GM 83.5%
FCFM 21.91%
ROA(3y)7.49%
ROA(5y)2.05%
ROE(3y)8.22%
ROE(5y)1.98%
ROIC(3y)3.09%
ROIC(5y)N/A
ROICexc(3y)5.18%
ROICexc(5y)N/A
ROICexgc(3y)25.46%
ROICexgc(5y)N/A
ROCE(3y)4.11%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y83.83%
PM growth 5YN/A
GM growth 3Y2.95%
GM growth 5Y6.46%
F-Score8
Asset Turnover0.77
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 100.3%
Cap/Sales 12.05%
Interest Coverage 250
Cash Conversion 131.66%
Profit Quality 169.04%
Current Ratio 8.39
Quick Ratio 8.39
Altman-Z 35.86
F-Score8
WACC10.98%
ROIC/WACC0.77
Cap/Depr(3y)113.92%
Cap/Depr(5y)114.58%
Cap/Sales(3y)14.83%
Cap/Sales(5y)14.55%
Profit Quality(3y)278.27%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)47.3%
EPS 3Y114.84%
EPS 5YN/A
EPS Q2Q%77.27%
EPS Next Y45.44%
EPS Next 2Y26.98%
EPS Next 3Y15.7%
EPS Next 5YN/A
Revenue 1Y (TTM)22.27%
Revenue growth 3Y19.54%
Revenue growth 5Y19.94%
Sales Q2Q%21.13%
Revenue Next Year20.57%
Revenue Next 2Y17.38%
Revenue Next 3Y16.4%
Revenue Next 5YN/A
EBIT growth 1Y78.98%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year326.1%
EBIT Next 3Y74.87%
EBIT Next 5YN/A
FCF growth 1Y227.05%
FCF growth 3Y57.13%
FCF growth 5YN/A
OCF growth 1Y92.72%
OCF growth 3Y38.85%
OCF growth 5Y70.77%

RED VIOLET INC / RDVT 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 4 / 10 to RED VIOLET INC (RDVT). This can be considered as Fairly Valued.


How profitable is RED VIOLET INC (RDVT) stock?

RED VIOLET INC (RDVT) has a profitability rating of 7 / 10.


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

The financial health rating of RED VIOLET INC (RDVT) is 9 / 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 45.44% in the next year.