Red Violet, Inc.
General ticker "RDVT" information:
- Sector: Information Technology
- Industry: Software - Application
- Capitalization: $670.5M (TTM average)
Red Violet, Inc. follows the US Stock Market performance with the rate: 35.7%.
Estimated limits based on current volatility of 1.9%: low 64.55$, high 67.05$
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 3 months up through Q1 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: [45.09$, 66.95$]
- 2026-12-31 to 2027-12-31 estimated range: [46.15$, 68.82$]
Financial Metrics affecting the RDVT estimates:
- Negative: with PPE of 46.4 at the end of fiscal year the price was high
- Positive: Return on assets ratio (scaled to [-100,100]) of 10.51 > 6.02
- Positive: 7.57 < Operating profit margin, % of 14.56
- Positive: -4.39 < Investing cash flow per share per price, % of -1.42
- Positive: -0.03 < Operating cash flow per share per price, % of 3.73
- Positive: -0.03 < Industry operating cash flow per share per price (median), % of 1.28
- Positive: Industry inventory ratio change (median), % of -0.19 <= -0.15
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.