RED VIOLET INC (RDVT) Fundamental Analysis & Valuation

NASDAQ:RDVT • US75704L1044

44.25 USD
+1.07 (+2.48%)
At close: Mar 3, 2026
44.25 USD
0 (0%)
After Hours: 3/3/2026, 8:00:02 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

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

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 scores excellent points on both the profitability and health parts. This is a solid base for a good stock. RDVT is not overvalued while it is showing excellent growth. This is an interesting combination. This makes RDVT very considerable for growth and quality investing!


Dividend Valuation Growth Profitability Health

8

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.
  • RDVT had positive earnings in 4 of the past 5 years.
  • In the past 5 years RDVT always reported a positive cash flow from operatings.
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

  • Looking at the Return On Assets, with a value of 10.00%, RDVT belongs to the top of the industry, outperforming 85.14% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 11.01%, RDVT is in the better half of the industry, outperforming 76.09% of the companies in the same industry.
  • RDVT has a better Return On Invested Capital (8.51%) than 82.25% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for RDVT is significantly below the industry average of 10.79%.
  • The last Return On Invested Capital (8.51%) for RDVT is above the 3 year average (3.09%), which is a sign of increasing profitability.
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 76.81% of its industry peers.
  • RDVT's Profit Margin has improved in the last couple of years.
  • RDVT has a better Operating Margin (13.78%) than 80.80% of its industry peers.
  • RDVT has a Gross Margin of 83.50%. This is amongst the best in the industry. RDVT outperforms 88.41% 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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

9

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 less 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 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 37.10. This indicates that RDVT is financially healthy and has little risk of bankruptcy at the moment.
  • RDVT has a Altman-Z score of 37.10. This is amongst the best in the industry. RDVT outperforms 97.83% 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 37.1
ROIC/WACC0.78
WACC10.88%
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 Current ratio of 8.39. This is amongst the best in the industry. RDVT outperforms 93.12% of its industry peers.
  • A Quick Ratio of 8.39 indicates that RDVT has no problem at all paying 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

More info and screens

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 47.30% over the past year.
  • RDVT shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 114.84% yearly.
  • RDVT shows a strong growth in Revenue. In the last year, the Revenue has grown by 22.27%.
  • Measured over the past years, RDVT shows a quite strong growth in Revenue. The Revenue has been growing by 19.94% on average per year.
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

  • Based on estimates for the next years, RDVT will show a quite strong growth in Earnings Per Share. The EPS will grow by 15.70% on average per year.
  • 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

More info and screens

Find the best growth stocksShow best growing peers

4

4. RDVT Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 40.60, RDVT can be considered very expensive at the moment.
  • Compared to the rest of the industry, the Price/Earnings ratio of RDVT is on the same level as its industry peers.
  • When comparing the Price/Earnings ratio of RDVT to the average of the S&P500 Index (26.83), we can say RDVT is valued expensively.
  • With a Price/Forward Earnings ratio of 33.88, RDVT can be considered very expensive at the moment.
  • 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 (24.95), we can say RDVT is valued slightly more expensively.
Industry RankSector Rank
PE 40.6
Fwd PE 33.88
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

  • Based on the Enterprise Value to EBITDA ratio, RDVT is valued a bit cheaper than the industry average as 70.65% of the companies are valued more expensively.
  • RDVT's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. RDVT is cheaper than 60.87% of the companies in the same industry.
Industry RankSector Rank
P/FCF 32.93
EV/EBITDA 25.26
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.
  • The excellent profitability rating of RDVT may justify a higher PE ratio.
  • A more expensive valuation may be justified as RDVT's earnings are expected to grow with 15.70% in the coming years.
PEG (NY)0.89
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. RDVT Dividend Analysis

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

RDVT Fundamentals: All Metrics, Ratios and Statistics

RED VIOLET INC

NASDAQ:RDVT (3/3/2026, 8:00:02 PM)

After market: 44.25 0 (0%)

44.25

+1.07 (+2.48%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)11-05
Earnings (Next)03-04
Inst Owners68.67%
Inst Owner Change-0.82%
Ins Owners15.04%
Ins Owner Change-0.56%
Market Cap623.48M
Revenue(TTM)86.42M
Net Income(TTM)11.20M
Analysts82.5
Price Target69.87 (57.9%)
Short Float %6.52%
Short Ratio6.41
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)0%
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 40.6
Fwd PE 33.88
P/S 7.21
P/FCF 32.93
P/OCF 21.24
P/B 6.13
P/tB 10.79
EV/EBITDA 25.26
EPS(TTM)1.09
EY2.46%
EPS(NY)1.31
Fwd EY2.95%
FCF(TTM)1.34
FCFY3.04%
OCF(TTM)2.08
OCFY4.71%
SpS6.13
BVpS7.22
TBVpS4.1
PEG (NY)0.89
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 37.1
F-Score8
WACC10.88%
ROIC/WACC0.78
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 8 / 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.