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Red Violet Inc

RDVT | US

52.96

USD

-1.13

-2.08%

RDVT | US
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About Red Violet Inc

Sector

Technology

Industry

Software-Application

Earnings date

30/06/2024

As of date

05/06/2026

Close

52.96

Open

54.30

High

54.58

Low

52.58

Red Violet Inc. a software and services company specializes in proprietary technologies and applying analytical capabilities to deliver identity intelligence in the United States. It offers idiCORE an investigative solution used to address various organizational challenges which include due diligence risk mitigation identity authentication and regulatory compliance; and FOREWARN an app-based solution that provides instant knowledge before face-to-face engagement with a consumer as well as helps professionals to identify and mitigate risk. The company serves financial services insurance healthcare retail and telecommunication companies; law enforcement and government agencies; and collections law corporate security and investigative firms as well as solutions used for purposes such as risk mitigation due diligence fraud detection and prevention regulatory compliance and customer acquisition. It markets its products and services through value-added distributors resellers and strategic partners; and trade shows and seminars advertising public relations distribution of sales literature and product specifications and ongoing communication with prospective customers distributors resellers strategic partners and installed base of current customers as well as through direct sales. The company was incorporated in 2017 and is headquartered in Boca Raton Florida.

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RDVT | US

Risk
70.6
Sharpe
0.22
Luna's Score
51/100
Recommendation
Hold

Luna says (RDVT | US)

What's Working

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Strong Revenue Growth (> 10%)

What's not Working

Price Below SMA10D

High Short-term Volatility

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

60.9%

1 month

70.6%

3 months

59.8%

6 months

53.1%

Returns

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Fundamental Ratios

PE

27.65

Fwd. PE

-

Price to book

4.83

Debt to equity

0.03

Debt to assets

0.02

Ent. to EBITDA

26.53

Ent. to rev.

5.88

PEG

-

Other Fundamentals

EBITDA

6.15M

MarketCap

727.22M

MarketCap(USD)

727.22M

Div. yield

-

Op. margin

16.10

Erngs. growth

91.10

Rev. growth

29.80

Ret. on equity

19.35

Short ratio

16.15

Short perc.

7.66

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

10.64

Range1M

21.32

Range3M

25.98

Volumes: Market Activity

Volume Averages

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Rel. volume

0.61

Price X volume

6.36M

Peers

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Day Return
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NABLNABLInformation Technology Services3.78700.38M-1.56%70.6751.11%
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Cass Information Systems IncCASSBusiness Services47.515647.44M1.64%23.980.00%
Consensus Cloud Solutions Inc.CCSISoftware-Infrastructure33.5646.46M-2.50%4.51-527.96%
Cogentix Medical IncCGNTSoftware-Infrastructure8.99646.34M-2.81%n/a14.99%
Sabre CorporationSABRInformation Technology Services1.66640.26M-10.27%n/a-332.72%
ADSEADSEElectrical Equipment & Parts11.36584.99M-0.70%n/a51.12%
CI&T IncCINTSoftware-Infrastructure3.96532.81M-4.12%48.2756.66%
SLDPSLDPElectrical Equipment & Parts2.94526.15M-11.45%n/a1.98%
  • 1

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LightPath Technologies IncLPTHElectronic Components14.93591.42M-15.27%n/a34.30%
HUYA IncHUYAMedia - Diversified2.48561.40M-3.13%n/a0.00%
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AMC Networks IncAMCXMedia - Diversified9.8432.16M0.51%6.32236.34%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA26.5336.63Cheaper
Ent. to Revenue5.885.65Par
PE Ratio27.6550.43Cheaper
Price to Book4.839.90Cheaper
Dividend Yield-2.19-
Std. Deviation (3M)59.8056.70Par
Debt to Equity0.030.13Cheaper
Debt to Assets0.020.22Cheaper
Market Cap727.22M15.48BEmerging
  • 1

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