RED VIOLET INC (RDVT) Fundamental Analysis & Valuation

NASDAQ:RDVT • US75704L1044

48.225 USD
+2.73 (+5.99%)
Last: Mar 5, 2026, 11:06 AM
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This RDVT fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

5

RDVT gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 276 industry peers in the Software industry. RDVT has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. RDVT does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

7

1. RDVT Profitability Analysis

1.1 Basic Checks

  • RDVT had positive earnings in the past year.
  • RDVT had a positive operating cash flow in the past year.
  • RDVT had positive earnings in 4 of the past 5 years.
  • Of the past 5 years RDVT 4 years 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

  • The Return On Assets of RDVT (10.00%) is better than 85.14% of its industry peers.
  • The Return On Equity of RDVT (11.01%) is better than 76.09% of its industry peers.
  • With an excellent Return On Invested Capital value of 8.51%, RDVT belongs to the best of the industry, outperforming 82.25% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for RDVT is significantly below the industry average of 10.80%.
  • 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's Profit Margin of 12.96% is fine compared to the rest of the industry. RDVT outperforms 76.45% of its industry peers.
  • In the last couple of years the Profit Margin of RDVT has grown nicely.
  • RDVT's Operating Margin of 13.78% is amongst the best of the industry. RDVT outperforms 80.80% of its industry peers.
  • Looking at the Gross Margin, with a value of 83.50%, RDVT belongs to the top of the industry, outperforming 88.41% of the companies in the same industry.
  • In the last couple of years the Gross Margin of RDVT has grown nicely.
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

8

2. RDVT Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so RDVT is destroying value.
  • 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.
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 39.00. This indicates that RDVT is financially healthy and has little risk of bankruptcy at the moment.
  • RDVT has a better Altman-Z score (39.00) 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 39
ROIC/WACC0.78
WACC10.96%
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.
  • The Current ratio of RDVT (8.39) is better than 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.
  • RDVT has a Quick ratio of 8.39. This is amongst the best in the industry. RDVT outperforms 93.12% of its industry peers.
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

3

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.
EPS 1Y (TTM)49.38%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%133.33%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%19.55%

3.2 Future

  • The Earnings Per Share is expected to grow by 1.83% on average over the next years.
  • Based on estimates for the next years, RDVT will show a quite strong growth in Revenue. The Revenue will grow by 14.38% on average per year.
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

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

3

4. RDVT Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 39.86, which means the current valuation is very expensive for RDVT.
  • Compared to the rest of the industry, the Price/Earnings ratio of RDVT is on the same level as its industry peers.
  • RDVT is valuated rather expensively when we compare the Price/Earnings ratio to 27.03, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 36.92, which means the current valuation is very expensive for RDVT.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of RDVT is on the same level as its industry peers.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 25.11, RDVT is valued a bit more expensive.
Industry RankSector Rank
PE 39.86
Fwd PE 36.92
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

  • RDVT's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. RDVT is cheaper than 70.29% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, RDVT is valued a bit cheaper than 60.14% of the companies in the same industry.
Industry RankSector Rank
P/FCF 35.88
EV/EBITDA 26.72
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 a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)5.02
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%

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 (3/5/2026, 11:06:30 AM)

48.225

+2.73 (+5.99%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)03-04
Earnings (Next)N/A
Inst Owners68.67%
Inst Owner Change-0.82%
Ins Owners15.04%
Ins Owner Change-0.56%
Market Cap679.49M
Revenue(TTM)N/A
Net Income(TTM)11.20M
Analysts82.5
Price Target69.87 (44.88%)
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 39.86
Fwd PE 36.92
P/S 7.86
P/FCF 35.88
P/OCF 23.15
P/B 6.68
P/tB 11.76
EV/EBITDA 26.72
EPS(TTM)1.21
EY2.51%
EPS(NY)1.31
Fwd EY2.71%
FCF(TTM)1.34
FCFY2.79%
OCF(TTM)2.08
OCFY4.32%
SpS6.13
BVpS7.22
TBVpS4.1
PEG (NY)5.02
PEG (5Y)N/A
Graham Number14.02
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 39
F-Score8
WACC10.96%
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)49.38%
EPS 3YN/A
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)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%19.55%
Revenue Next Year14.28%
Revenue Next 2Y14.38%
Revenue Next 3YN/A
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 7.94% in the next year.