Red Violet Inc. logo

Red Violet Inc.

RDVT | NASDAQ
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$74.05
-$1.45 (-1.92%)
Sep 22, 2026, 10:36 AM ET · Market open

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.)
15.3%
1Y CAGR (ann.)
47.9%
5Y CAGR (ann.)
19.8%
All-Time CAGR
6.0%

Valuation

PE Ratio
66.23
Forward PE
44.77
PEG Ratio
0.75
Forward PEG
9.18
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
75.18
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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