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RED VIOLET INC (RDVT) Stock Fundamental Analysis

USA - NASDAQ:RDVT - US75704L1044 - Common Stock

51.79 USD
-0.63 (-1.2%)
Last: 10/21/2025, 8:00:02 PM
51.79 USD
0 (0%)
After Hours: 10/21/2025, 8:00:02 PM
Fundamental Rating

6

RDVT gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 285 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 quite expensive at the moment. It does show a decent growth rate. These ratings could make RDVT a good candidate for quality investing.


Dividend Valuation Growth Profitability Health

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7

1. Profitability

1.1 Basic Checks

RDVT had positive earnings in the past year.
In the past year RDVT had a positive cash flow from operations.
Of the past 5 years RDVT 4 years were profitable.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M 20M -20M

1.2 Ratios

The Return On Assets of RDVT (8.31%) is better than 82.81% of its industry peers.
The Return On Equity of RDVT (9.05%) is better than 74.74% of its industry peers.
With a decent Return On Invested Capital value of 7.44%, RDVT is doing good in the industry, outperforming 77.89% 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 11.90%.
The 3 year average ROIC (3.09%) for RDVT is below the current ROIC(7.44%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 8.31%
ROE 9.05%
ROIC 7.44%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -20 -40 -60 -80 -100

1.3 Margins

RDVT's Profit Margin of 10.57% is fine compared to the rest of the industry. RDVT outperforms 73.68% of its industry peers.
RDVT's Profit Margin has improved in the last couple of years.
RDVT has a Operating Margin of 11.93%. This is in the better half of the industry: RDVT outperforms 77.54% of its industry peers.
RDVT has a Gross Margin of 83.07%. This is amongst the best in the industry. RDVT outperforms 90.53% of its industry peers.
RDVT's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 11.93%
PM (TTM) 10.57%
GM 83.07%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -100 -200 -300

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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
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 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M

2.2 Solvency

RDVT has an Altman-Z score of 52.03. This indicates that RDVT is financially healthy and has little risk of bankruptcy at the moment.
RDVT has a Altman-Z score of 52.03. This is amongst the best in the industry. RDVT outperforms 97.54% 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 52.03
ROIC/WACC0.68
WACC11.02%
RDVT Yearly LT Debt VS Equity VS FCFRDVT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M 60M 80M

2.3 Liquidity

A Current Ratio of 9.12 indicates that RDVT has no problem at all paying its short term obligations.
RDVT's Current ratio of 9.12 is amongst the best of the industry. RDVT outperforms 94.74% of its industry peers.
A Quick Ratio of 9.12 indicates that RDVT has no problem at all paying its short term obligations.
RDVT has a Quick ratio of 9.12. This is amongst the best in the industry. RDVT outperforms 94.74% of its industry peers.
Industry RankSector Rank
Current Ratio 9.12
Quick Ratio 9.12
RDVT Yearly Current Assets VS Current LiabilitesRDVT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M

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6

3. Growth

3.1 Past

The earnings per share for RDVT have decreased strongly by -33.81% in the last 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 22.13%.
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)-33.81%
EPS 3Y114.84%
EPS 5YN/A
EPS Q2Q%0%
Revenue 1Y (TTM)22.13%
Revenue growth 3Y19.54%
Revenue growth 5Y19.94%
Sales Q2Q%14.24%

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 18.16% yearly.
Based on estimates for the next years, RDVT will show a quite strong growth in Revenue. The Revenue will grow by 16.15% on average per year.
EPS Next Y33.61%
EPS Next 2Y21.56%
EPS Next 3Y18.16%
EPS Next 5YN/A
Revenue Next Year19.77%
Revenue Next 2Y16.75%
Revenue Next 3Y16.15%
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.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last 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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3

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 56.29 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.
When comparing the Price/Earnings ratio of RDVT to the average of the S&P500 Index (27.77), we can say RDVT is valued expensively.
RDVT is valuated quite expensively with a Price/Forward Earnings ratio of 43.27.
Compared to the rest of the industry, the Price/Forward Earnings ratio of RDVT is on the same level as its industry peers.
RDVT is valuated expensively when we compare the Price/Forward Earnings ratio to 23.23, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 56.29
Fwd PE 43.27
RDVT Price Earnings VS Forward Price EarningsRDVT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, RDVT is valued a bit cheaper than the industry average as 71.58% 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 63.86% of the companies in the same industry.
Industry RankSector Rank
P/FCF 43.94
EV/EBITDA 34.36
RDVT Per share dataRDVT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6

4.3 Compensation for Growth

The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
The decent 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 18.16% in the coming years.
PEG (NY)1.68
PEG (5Y)N/A
EPS Next 2Y21.56%
EPS Next 3Y18.16%

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2

5. Dividend

5.1 Amount

With a yearly dividend of 0.58%, RDVT is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 36.72, RDVT pays a better dividend. On top of this RDVT pays more dividend than 90.18% of the companies listed in the same industry.
With a Dividend Yield of 0.58, RDVT pays less dividend than the S&P500 average, which is at 2.36.
Industry RankSector Rank
Dividend Yield 0.58%

5.2 History

RDVT does not have a reliable dividend history as it only pays dividend since a couple or years.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
RDVT Yearly Dividends per shareRDVT Yearly Dividends per shareYearly Dividends per share 2025 0.05 0.1 0.15 0.2 0.25

5.3 Sustainability

DPN/A
EPS Next 2Y21.56%
EPS Next 3Y18.16%
RDVT Yearly Income VS Free CF VS DividendRDVT Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M -20M

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RED VIOLET INC

NASDAQ:RDVT (10/21/2025, 8:00:02 PM)

After market: 51.79 0 (0%)

51.79

-0.63 (-1.2%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)08-06 2025-08-06/amc
Earnings (Next)11-11 2025-11-11
Inst Owners68.02%
Inst Owner Change-0.29%
Ins Owners14.38%
Ins Owner Change-0.01%
Market Cap724.02M
Analysts82.5
Price Target57.12 (10.29%)
Short Float %8.51%
Short Ratio10.23
Dividend
Industry RankSector Rank
Dividend Yield 0.58%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-Date01-31 2025-01-31 (0.3)
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)20.37%
Min EPS beat(2)-0.54%
Max EPS beat(2)41.28%
EPS beat(4)1
Avg EPS beat(4)7.26%
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)1
Avg Revenue beat(2)2.55%
Min Revenue beat(2)-0.48%
Max Revenue beat(2)5.58%
Revenue beat(4)3
Avg Revenue beat(4)3.13%
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)7.69%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-3.73%
EPS NY rev (1m)-1.03%
EPS NY rev (3m)-0.38%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.58%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.75%
Valuation
Industry RankSector Rank
PE 56.29
Fwd PE 43.27
P/S 8.79
P/FCF 43.94
P/OCF 27.4
P/B 7.53
P/tB 13.58
EV/EBITDA 34.36
EPS(TTM)0.92
EY1.78%
EPS(NY)1.2
Fwd EY2.31%
FCF(TTM)1.18
FCFY2.28%
OCF(TTM)1.89
OCFY3.65%
SpS5.89
BVpS6.88
TBVpS3.81
PEG (NY)1.68
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 8.31%
ROE 9.05%
ROCE 9.9%
ROIC 7.44%
ROICexc 12.23%
ROICexgc 42.18%
OM 11.93%
PM (TTM) 10.57%
GM 83.07%
FCFM 20%
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
ROICexcg growth 3YN/A
ROICexcg 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-Score6
Asset Turnover0.79
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 98.38%
Cap/Sales 12.07%
Interest Coverage 250
Cash Conversion 132.51%
Profit Quality 189.23%
Current Ratio 9.12
Quick Ratio 9.12
Altman-Z 52.03
F-Score6
WACC11.02%
ROIC/WACC0.68
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)-33.81%
EPS 3Y114.84%
EPS 5YN/A
EPS Q2Q%0%
EPS Next Y33.61%
EPS Next 2Y21.56%
EPS Next 3Y18.16%
EPS Next 5YN/A
Revenue 1Y (TTM)22.13%
Revenue growth 3Y19.54%
Revenue growth 5Y19.94%
Sales Q2Q%14.24%
Revenue Next Year19.77%
Revenue Next 2Y16.75%
Revenue Next 3Y16.15%
Revenue Next 5YN/A
EBIT growth 1Y65.9%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year307.42%
EBIT Next 3Y77.64%
EBIT Next 5YN/A
FCF growth 1Y399.33%
FCF growth 3Y57.13%
FCF growth 5YN/A
OCF growth 1Y110.06%
OCF growth 3Y38.85%
OCF growth 5Y70.77%