(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.

Based on the provided technical and fundamental data: - Technical Outlook: The stock is trading above its SMA 200 (29.92) and SMA 50 (37.24), indicating a bullish trend. However, the SMA 20 (39.44) is above the current price (38.02), suggesting short-term consolidation. The ATR (1.45) indicates moderate volatility. - Fundamental Outlook: A market cap of $554.98M reflects its mid-sized growth potential. The P/E ratio (111.78) suggests high valuation relative to earnings, while the P/B ratio (6.18) indicates premium pricing of its book value. The P/S ratio (7.85) highlights strong revenue multiples. - 3-Month Forecast: Expect continued upward momentum with potential resistance near the SMA 20 level. Support is likely at the SMA 50. Fundamental strength in revenue growth could offset high valuations, but investors should monitor earnings reports for justification of the current P/E ratio.

Additional Sources for RDVT Stock

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
What is the price of RDVT stocks?
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%.
Is Red Violet a good stock to buy?
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%.
Is RDVT a buy, sell or hold?
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
What are the forecast for RDVT stock price target?
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%