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

  • 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

  • Looking at the Return On Assets, with a value of 11.74%, RDVT belongs to the top of the industry, outperforming 88.49% of the companies in the same industry.
  • 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.
  • RDVT has a better Return On Invested Capital (10.44%) than 85.97% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for RDVT is below the industry average of 10.92%.
  • 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

  • With an excellent Profit Margin value of 14.57%, RDVT belongs to the best of the industry, outperforming 81.30% of the companies in the same industry.
  • In the last couple of years the Profit Margin of RDVT has grown nicely.
  • RDVT has a Operating Margin of 14.56%. This is amongst the best in the industry. RDVT outperforms 81.65% of its industry peers.
  • In the last couple of years the Operating Margin of RDVT has grown nicely.
  • The Gross Margin of RDVT (83.74%) is better than 89.57% of its industry peers.
  • RDVT's Gross Margin has improved in the last couple of years.
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

  • RDVT has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • The number of shares outstanding for RDVT has been increased compared to 1 year ago.
  • 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 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 29.57. This indicates that RDVT is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of RDVT (29.57) is better than 97.48% 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 29.57
ROIC/WACC0.95
WACC11.03%
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.
  • RDVT has a Current ratio of 7.18. This is amongst the best in the industry. RDVT outperforms 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.
  • Looking at the Quick ratio, with a value of 7.18, RDVT belongs to the top of the industry, outperforming 92.09% of the companies in the same industry.
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.
  • 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!
  • Measured over the past years, RDVT shows a very strong growth in Revenue. The Revenue has been growing by 21.14% on average per year.
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.
  • RDVT is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 14.82% yearly.
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.
  • 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 28.97 indicates a quite expensive valuation of RDVT.
  • Compared to the rest of the industry, the Price/Earnings ratio of RDVT is on the same level as its industry peers.
  • RDVT's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 24.88.
  • RDVT is valuated quite expensively with a Price/Forward Earnings ratio of 26.84.
  • The rest of the industry has a similar Price/Forward Earnings ratio as RDVT.
  • The average S&P500 Price/Forward Earnings ratio is at 22.19. RDVT is valued slightly more expensive when compared to this.
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 74.82% 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 62.95% of the companies in the same industry.
Industry RankSector Rank
P/FCF 27.18
EV/EBITDA 19.67
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.
  • RDVT has an outstanding profitability rating, which 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

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

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Find the best dividend stocksShow peers with best dividend

RDVT Fundamentals: All Metrics, Ratios and Statistics

RED VIOLET INC

NASDAQ:RDVT (3/27/2026, 7:00:14 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)-2.4%
Revenue NQ rev (3m)-2.4%
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 19.67
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 29.57
F-Score9
WACC11.03%
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 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 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.