Red Violet Inc.
RDVT | NASDAQ
$75.50
-$0.44 (-0.58%)
At close: Sep 21, 2026, 4:00 PM ET
$75.20
-$0.30 (-0.40%)
After-hours:
Sep 21, 2026, 7:30 PM ET
Market Data
Market Cap $1.07B
Enterprise Value $1.02B
Beta 1.80
Average Volume 211.88K
Shares Outstanding (Diluted) 14.11M
Shares Change YoY -3.04%
Institutional Ownership 69.16%
Exchange NASDAQ
ISIN US75704L1044
Price Performance
Price Change 1M 6.4%
Price Change 3M 35.5%
Price Change 6M 103.8%
Price Change YTD 47.0%
Price Change 1Y 43.9%
Price Change 3Y 278.4%
Price Change 5Y 167.6%
1M CAGR (ann.) 12.8%
1Y CAGR (ann.) 52.4%
5Y CAGR (ann.) 18.8%
All-Time CAGR 6.1%
Valuation
PE Ratio 66.23
Forward PE 45.03
PEG Ratio 0.75
Forward PEG 9.23
PS Ratio 10.76
Forward PS 8.80
PB Ratio 9.54
P/FCF Ratio 34.46
P/Adj. FCF Ratio 45.24
P/OCF Ratio 34.32
EV/Sales 10.28
EV/EBIT 79.92
EV/EBITDA 36.77
EV/FCF 32.93
Earnings Yield 1.5%
FCF Yield 2.9%
Adj. FCF Yield 2.2%
Financial Health
Net Cash $47.33M
Total Debt $2.65M
Cash & Short-Term Investments $49.97M
Total Assets $120.35M
Current Ratio 10.88
Quick Ratio 10.88
Debt / Equity Ratio 0.02
Debt / EBITDA 0.10
Debt / FCF 0.09
OCF / Debt 12.88
Interest Coverage 0.00
Altman Z-Score 75.60
Piotroski F-Score 7
Margins & Profitability
Gross Profit Margin 87.4%
Operating Profit Margin 17.9%
EBITDA Margin 27.6%
Net Profit Margin 16.5%
FCF Margin 31.2%
Adj. FCF Margin 23.8%
SBC / Revenue 7.4%
SBC Impact (per share) -23.8%
Returns
Return on Assets 13.6%
Return on Equity 15.6%
Return on Invested Capital 13.2%
Return on Capital Employed 15.5%
Return on Tangible Assets 22.1%
Historical Growth (CAGR)
Revenue CAGR 3Y 19.9%
Revenue CAGR 5Y 20.3%
Revenue CAGR 10Y 47.3%
EPS CAGR 3Y 78.6%
EPS CAGR 5Y 45.5%
EPS CAGR 10Y 115.3%
FCF CAGR 3Y 110.6%
FCF CAGR 5Y 57.6%
FCF CAGR 10Y 127.4%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 2
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Nov 3, 2026
EPS Estimate (next Q) $0.39
EPS Growth Est (next Q) 0.0%
Revenue Est (next Q) $27.22M
Revenue Growth Est (next Q) 17.9%
Fair Value Estimates
Graham Number $14.24
Graham Upside -81.1%
Lynch Fair Value $28.50
Lynch Upside -62.3%
Price Target $84.33
Price Target Upside 11.7%
Cash Flow
Operating Cash Flow $34.08M
Free Cash Flow $30.91M
Adj. Free Cash Flow $23.55M
FCF Per Share $1.97
OCF Per Share $2.20
OCF/S Ratio 31.3%
Income Statement
Revenue $99.02M
Gross Profit $86.52M
Operating Income $17.72M
EBITDA $27.68M
Net Income $16.38M
EPS (Diluted) $1.14
Revenue / Employee $396.06K
Profit / Employee $65.5K
Employees 250
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