Red Violet, Inc.
General ticker "RDVT" information:
- Sector: Information Technology
- Industry: Software - Application
- Capitalization: $703.8M (TTM average)
Red Violet, Inc. follows the US Stock Market performance with the rate: 48.9%.
Estimated limits based on current volatility of 2.2%: low 74.71$, high 78.04$
Factors to consider:
- Total employees count: 250 (+16.3%) as of 2025
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Cybersecurity threats, Product defects, Regulatory and compliance, Customer loss, Operational and conduct risks
- Earnings for 6 months up through Q2 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [46.38$, 69.14$]
- 2026-12-31 to 2027-12-31 estimated range: [47.87$, 71.57$]
Financial Metrics affecting the RDVT estimates:
- Positive: with PPE of 46.7 at the end of fiscal year the price was neutral
- Positive: 11.29 < Operating profit margin, % of 14.56
- Positive: 2.37 < Operating cash flow per share per price, % of 3.70
- Negative: -0.37 < Inventory ratio change, % of -0.19
- Positive: -2.60 < Investing cash flow per share per price, % of -1.41
- Positive: Industry inventory ratio change (median), % of -0.25 <= 0
- Positive: Interest expense per share per price, % of 0 <= 0
Short-term RDVT quotes
Long-term RDVT plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $60.20MM | $75.19MM | $90.25MM |
| Operating Expenses | $57.70MM | $67.27MM | $77.11MM |
| Operating Income | $2.50MM | $7.92MM | $13.14MM |
| Non-Operating Income | $1.33MM | $1.40MM | $1.42MM |
| Income(Loss) | $3.84MM | $9.32MM | $14.56MM |
| Taxes | $-9.69MM | $2.32MM | $1.40MM |
| Net Income(Loss)* | $13.53MM | $7.00MM | $13.15MM |
| Stockholders Equity | $86.11MM | $86.63MM | $100.93MM |
| Assets | $92.99MM | $98.53MM | $112.01MM |
| Operating Cash Flow | $15.07MM | $23.96MM | $29.35MM |
| Capital expenditure | $9.15MM | $0.17MM | $0.56MM |
| Investing Cash Flow | $-9.15MM | $-9.57MM | $-11.16MM |
| Financing Cash Flow | $-5.70MM | $-9.92MM | $-11.14MM |
| Earnings Per Share** | $0.97 | $0.51 | $0.94 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.