(RDVT) Red Violet - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US75704L1044
RDVT: Identity, Intelligence, Fraud, Detection, Prevention, Authentication
Red Violet, Inc. (NASDAQ:RDVT) is a software and services company specializing in identity intelligence and analytical solutions. Its proprietary technologies enable organizations to address challenges such as due diligence, fraud detection, and regulatory compliance through products like idiCORE and FOREWARN. idiCORE is an investigative platform designed for various industries, including financial services, healthcare, and law enforcement, to mitigate risks and authenticate identities. FOREWARN is an app-based solution that provides real-time insights for professionals to assess and manage risks before direct consumer interactions. The company serves a broad range of sectors, including retail, telecommunications, and government agencies. Red Violet employs a multi-channel approach to market its products, including direct sales, partnerships with value-added resellers, and participation in trade shows. Incorporated in 2017, the company is headquartered in Boca Raton, Florida.
Red Violets solutions are tailored to meet the needs of organizations requiring advanced identity verification and risk assessment tools. idiCORE integrates data analytics to support customer acquisition, fraud prevention, and compliance, while FOREWARN empowers professionals with instant access to critical information before face-to-face interactions. The companys target markets include collections, corporate security, and investigative firms. Its marketing strategy involves a combination of direct engagement with customers, strategic partnerships, and educational outreach through seminars and public relations. Red Violets focus on delivering actionable intelligence has positioned it as a provider of critical tools for organizations seeking to enhance operational efficiency and security.
Additional Sources for RDVT Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
RDVT Stock Overview
Market Cap in USD | 539m |
Sector | Technology |
Industry | Software - Application |
GiC Sub-Industry | Research & Consulting Services |
IPO / Inception | 2018-03-26 |
RDVT Stock Ratings
Growth 5y | 55.0% |
Fundamental | 64.6% |
Dividend | 1.0% |
Rel. Strength | 86.3 |
Analysts | 5/5 |
Fair Price Momentum | 41.39 USD |
Fair Price DCF | 11.48 USD |
RDVT Dividends
Dividend Yield 12m | 0.89% |
Yield on Cost 5y | 1.85% |
Annual Growth 5y | % |
Payout Consistency | 1.0% |
RDVT Growth Ratios
Growth Correlation 3m | 52.4% |
Growth Correlation 12m | 95.5% |
Growth Correlation 5y | 20.3% |
CAGR 5y | 19.04% |
CAGR/Max DD 5y | 0.30 |
Sharpe Ratio 12m | -0.27 |
Alpha | 90.09 |
Beta | 1.630 |
Volatility | 47.98% |
Current Volume | 89.8k |
Average Volume 20d | 72.7k |
As of April 02, 2025, the stock is trading at USD 38.78 with a total of 89,771 shares traded.
Over the past week, the price has changed by -4.83%, over one month by -2.88%, over three months by +11.69% and over the past year by +99.40%.
Yes, based on ValueRay Fundamental Analyses, Red Violet (NASDAQ:RDVT) is currently (April 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 64.63 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of RDVT as of April 2025 is 41.39. This means that RDVT is currently overvalued and has a potential downside of 6.73%.
Red Violet has received a consensus analysts rating of 5.00. Therefor, it is recommend to buy RDVT.
- Strong Buy: 1
- Buy: 0
- Hold: 0
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, RDVT Red Violet will be worth about 47.3 in April 2026. The stock is currently trading at 38.78. This means that the stock has a potential upside of +22.07%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 46 | 18.6% |
Analysts Target Price | 43 | 10.9% |
ValueRay Target Price | 47.3 | 22.1% |