RED VIOLET INC (RDVT) Fundamental Analysis & Valuation
NASDAQ:RDVT • US75704L1044
40.52 USD
-2.64 (-6.12%)
At close: Mar 12, 2026
40.52 USD
0 (0%)
After Hours: 3/12/2026, 8:08:00 PM
This RDVT fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
Taking everything into account, RDVT scores 7 out of 10 in our fundamental rating. RDVT was compared to 277 industry peers in the Software industry. Both the health and profitability get an excellent rating, making RDVT a very profitable company, without any liquidiy or solvency issues. RDVT shows excellent growth, but is valued quite expensive already. With these ratings, RDVT could be worth investigating further for growth and quality investing!.
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.
- Each year in the past 5 years RDVT had a positive operating cash flow.
1.2 Ratios
- Looking at the Return On Assets, with a value of 11.74%, RDVT belongs to the top of the industry, outperforming 88.09% of the companies in the same industry.
- The Return On Equity of RDVT (13.03%) is better than 77.62% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 10.44%, RDVT belongs to the top of the industry, outperforming 87.00% 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 10.89%.
- 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 Rank | Sector 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
1.3 Margins
- RDVT has a Profit Margin of 14.57%. This is amongst the best in the industry. RDVT outperforms 80.14% of its industry peers.
- In the last couple of years the Profit Margin of RDVT has grown nicely.
- RDVT's Operating Margin of 14.56% is amongst the best of the industry. RDVT outperforms 81.59% of its industry peers.
- In the last couple of years the Operating Margin of RDVT has grown nicely.
- RDVT's Gross Margin of 83.74% is amongst the best of the industry. RDVT outperforms 88.81% of its industry peers.
- RDVT's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector 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%
2. RDVT Health Analysis
2.1 Basic Checks
- RDVT has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- Compared to 1 year ago, RDVT has more 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.
2.2 Solvency
- An Altman-Z score of 34.78 indicates that RDVT is not in any danger for bankruptcy at the moment.
- RDVT has a better Altman-Z score (34.78) than 97.47% 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 34.78 |
ROIC/WACC0.95
WACC10.95%
2.3 Liquidity
- A Current Ratio of 7.18 indicates that RDVT has no problem at all paying its short term obligations.
- Looking at the Current ratio, with a value of 7.18, RDVT belongs to the top of the industry, outperforming 92.42% of the companies in the same industry.
- 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.
- RDVT has a Quick ratio of 7.18. This is amongst the best in the industry. RDVT outperforms 92.42% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 7.18 | ||
| Quick Ratio | 7.18 |
3. RDVT Growth Analysis
3.1 Past
- The Earnings Per Share has grown by an impressive 49.38% over the past year.
- Measured over the past years, RDVT shows a very strong growth in Earnings Per Share. The EPS has been growing by 183.73% on average per year.
- The Revenue has grown by 20.03% in the past year. This is a very strong growth!
- 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 14.38% 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 Year14.28%
Revenue Next 2Y14.38%
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.
4. RDVT Valuation Analysis
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 33.49, the valuation of RDVT can be described as expensive.
- RDVT's Price/Earnings is on the same level as the industry average.
- The average S&P500 Price/Earnings ratio is at 25.71. RDVT is valued slightly more expensive when compared to this.
- With a Price/Forward Earnings ratio of 31.02, RDVT can be considered very expensive at the moment.
- RDVT's Price/Forward Earnings is on the same level as the industry average.
- The average S&P500 Price/Forward Earnings ratio is at 23.82. RDVT is valued slightly more expensive when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33.49 | ||
| Fwd PE | 31.02 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of RDVT indicates a somewhat cheap valuation: RDVT is cheaper than 71.84% of the companies listed in the same industry.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of RDVT indicates a somewhat cheap valuation: RDVT is cheaper than 61.73% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 31.38 | ||
| EV/EBITDA | 23.71 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
- RDVT has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)4.22
PEG (5Y)N/A
EPS Next 2Y1.83%
EPS Next 3YN/A
5. RDVT Dividend Analysis
5.1 Amount
- RDVT does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
RDVT Fundamentals: All Metrics, Ratios and Statistics
40.52
-2.64 (-6.12%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)03-04 2026-03-04/amc
Earnings (Next)05-05 2026-05-05
Inst Owners68.16%
Inst Owner Change-0.76%
Ins Owners15.04%
Ins Owner Change-0.52%
Market Cap570.93M
Revenue(TTM)90.25M
Net Income(TTM)13.15M
Analysts82.5
Price Target69.87 (72.43%)
Short Float %6.52%
Short Ratio6.41
Dividend
| Industry Rank | Sector 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)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33.49 | ||
| Fwd PE | 31.02 | ||
| P/S | 6.33 | ||
| P/FCF | 31.38 | ||
| P/OCF | 19.45 | ||
| P/B | 5.66 | ||
| P/tB | 10.12 | ||
| EV/EBITDA | 23.71 |
EPS(TTM)1.21
EY2.99%
EPS(NY)1.31
Fwd EY3.22%
FCF(TTM)1.29
FCFY3.19%
OCF(TTM)2.08
OCFY5.14%
SpS6.41
BVpS7.16
TBVpS4.01
PEG (NY)4.22
PEG (5Y)N/A
Graham Number13.96
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 34.78 |
F-Score9
WACC10.95%
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 Year14.28%
Revenue Next 2Y14.38%
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 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.