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Verdict
Quantitative factor alignment verified for current market regime.
Quant Score
Rank
#1222
Positioning
Market Dominance
Services
Computer Software
$730M
Derek Dubner
Red Violet, Inc. 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. 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.
Headcount
140
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Dates updated upon official exchange announcement.
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X-AXIS: EV/EBITDA (LOWER = CHEAPER) | Y-AXIS: ROE (HIGHER = ELITE) | RED CIRCLE = RDVT ANALYSIS TARGET
| Stock | Rating | Score▼ | Quality | Value | Momentum | P/E | EV/EBITDA | ROE | ROA | Gross Mgn | Op Mgn | Net Mgn | Rev Growth | Div Yield | D/E | Mkt Cap | AUDIT |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
$YALA Yalla Group Ltd | 75 | 89 | 99 | 80 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$GRVY GRAVITY Co., Ltd. | 75 | 82 | 96 | 71 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$ISSC INNOVATIVE SOLUTIONS & SUPPORT INC | 73 | 81 | 88 | 94 | 25.0x | 14.1x | 17.1% | 10.3% | 35.5% | 14.6% | 10.1% | 105.2% | 0.0% | 41.0x | $244M | VS | |
$AER AerCap Holdings N.V. | 72 | 60 | 87 | 84 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$HCSG HEALTHCARE SERVICES GROUP INC | 72 | 74 | 88 | 88 | 7.1x | 6.1x | 28.9% | 20.8% | 20.8% | 9.9% | 9.3% | 8.5% | 0.0% | 1.0x | $1.2B | VS | |
$LQDT LIQUIDITY SERVICES INC | 72 | 90 | 88 | 68 | 24.9x | 14.3x | 14.1% | 8.3% | 45.7% | 8.5% | 6.2% | 28.1% | 0.0% | 0.0x | $736M | VS | |
$TRTNpA Triton International Ltd | 71 | 70 | 89 | 70 | - | 1.7x | 0.0% | - | 97.4% | 58.0% | 37.4% | - | 8.8% | 264.0x | $2.5B | VS | |
$EDU New Oriental Education & Technology Group Inc. | 71 | 83 | 52 | 77 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$NTES NetEase, Inc. | 71 | 88 | 93 | 68 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$UTI UNIVERSAL TECHNICAL INSTITUTE INC | 70 | 86 | 86 | 72 | 43.2x | 16.0x | 15.3% | 5.8% | 100.0% | 6.9% | 5.2% | 15.1% | 0.0% | 24.0x | $1.8B | VS | |
$RDVT Red Violet, Inc. | 55 | 71 | 54 | 64 | 49.8x | 42.8x | 11.8% | 10.8% | 84.0% | 16.2% | 13.8% | 21.1% | 0.6% | 10.0x | $730M | ||
| SECTOR BENCH | - | - | - | - | - | 23.7x | 11.7x | 5.7% | 2.4% | 64.6% | 4.5% | 2.8% | 8.6% | 0.0% | 0.3x | - | REF |
Red Violet, Inc. (RDVT) receives a "Hold" rating with a composite score of 55.4/100. It ranks #1222 out of 7,333 stocks in our coverage universe and carries a 3-star rating. Ratings are driven by a 6-factor quantitative model measuring quality, value, momentum, investment, stability, and short interest.
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HQ Base
Pending Verification
Outperforming peers — winners tend to keep winning over 3-12 months
Fair valuation relative to peers
High profitability & efficiency — strong quality floor supports entry
Low volatility — smoother ride and historically better risk-adjusted returns
Moderate investment profile
Mid-range overall rating
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Relative valuation derived from Services sector benchmarks. Model weights: EV/EBITDA (40%), P/B (35%), P/S (25%). Re-calculated daily.
Projection based on user-defined inputs. Re-calculated daily against current market data.
Reverse DCF Framework — Mauboussin Methodology
Institutional-grade Reverse DCF analysis. This model identifies the growth hurdles embedded in current market prices. When implied growth is significantly lower than historical or projected rates, a margin of safety may exist. Re-audited daily.
No analyst ratings for RDVT.
View All Ratings| Factor | Global | Sector | Tilt |
|---|---|---|---|
| PROFITABILITY | 71 | 87 | -16DRAG |
| MOMENTUM | 64 | 70 | -6DRAG |
| VALUATION | 54 | 58 | -4NEUTRAL |
| INVESTMENT | 37 | 62 | -25DRAG |
| STABILITY | 66 | 71 | -5NEUTRAL |
| SHORT INT | 39 | 30 | +9ALPHA |
Global = full universe. Sector = relative to industry peers. Positive tilt indicates idiosyncratic strength.
ROE proxy 11.8% (sector 5.7%)
GM 84% vs sector 65%, OM 16% vs sector 5%
Capital turnover N/A
Rev growth 21%, 8yr history
Interest coverage N/A, Net debt/EBITDA -9.9x
Composite assessment of profitability, capital efficiency, and financial strength. Top-tier entities demonstrate sustainable cash flow generation and elite competitive moats.
Profit generated per dollar of shareholder equity
Efficiency of asset utilization
Pricing power and cost efficiency
Core business profitability
Bottom-line profitability
The Quality factor evaluates the persistence and magnitude of realized cash flows. Companies with scores >70 exhibit superior pricing power and structural financial resilience through diverse economic regimes.
Our uncertainty rating tracks the predictability of future cash flows and potential for permanent capital loss. Moderate visibility with standard industry cyclicality.
We rate Red Violet, Inc. (RDVT) as a Hold with a composite score of 55.4/100 at a current price of $40.25. The stock presents a mixed quantitative picture — neither compelling enough to warrant new accumulation nor weak enough to justify selling.
Red Violet, Inc. holds a top-quartile position (#0 of 50) within the Services sector, based on our composite quantitative scoring across quality, value, momentum, and stability factors. The composite score of 55.4/100 places it at rank #1222 in our full universe.
The near-term outlook is constructive, with revenue growing at 21% and momentum in the 64th percentile confirming positive market sentiment. The combination of strong top-line growth and favorable price dynamics suggests the company is executing well on its growth strategy.
Narrow
Low
Standard
Fair Value
Gross margins of 84% signal strong pricing power.
Stable competitive position in a defensive sector.
Elevated P/E ratio of 49.8x leaves little room for execution misses.
Vulnerability to macroeconomic shocks and interest rate volatility.
Red Violet, Inc. represents a hold based on multi-factor quantitative performance.
Our model assigns Red Violet, Inc. a Hold rating, with a composite score of 55.4/100 and 3 out of 5 stars. Ranked #1222 of 7,333 stocks, RDVT presents a mixed quantitative picture — neither compelling enough to initiate new positions nor weak enough to warrant selling. Investors already holding may consider maintaining their position while monitoring for changes in the factor profile.
RDVT earns a quality score of 71/100, indicating above-average business quality. The company reports a return on equity of 11.8% (sector avg: 5.7%), gross margins of 84.0% (sector avg: 64.6%), net margins of 13.8% (sector avg: 2.8%). Companies in this tier generally demonstrate consistent profitability and efficient capital deployment, though they may face some competitive pressure.
RDVT's value score of 54/100 indicates the stock is fairly valued based on its current fundamentals. Key valuation metrics include a P/E ratio of 49.78x, an EV/EBITDA of 42.77x, a P/B ratio of 5.90x. At this level, neither a clear bargain nor overpriced, the stock's attractiveness depends more on forward growth expectations and qualitative factors.
Red Violet, Inc.'s investment score of 37/100 suggests limited reinvestment activity. Key growth metrics include revenue growth of 21.1% vs. a sector average of 8.6% and a return on assets of 10.8% (sector: 2.4%). While this can be positive for mature, cash-generative businesses returning capital to shareholders, it may also signal a lack of growth opportunities or management conservatism.
RDVT demonstrates moderate momentum with a score of 64/100, suggesting a neutral price trend without strong directional conviction. Revenue growth stands at 21.1% year-over-year, while a beta of 0.93 reflects its sensitivity to broader market moves. Moderate momentum may indicate the stock is consolidating or transitioning between trends, warranting close monitoring of upcoming catalysts.
RDVT shows good financial stability with a score of 66/100. Key stability metrics include a beta of 0.93 and a debt-to-equity ratio of 10.00x (sector avg: 0.3x). This suggests manageable leverage and moderate price volatility, making it appropriate for investors seeking a balance between growth potential and capital preservation.
Red Violet, Inc.'s short interest score of 39/100 reveals significant bearish positioning, suggesting institutional investors are actively betting against the stock. Specific risk factors include elevated leverage (D/E: 10.00x), small-cap liquidity risk. At $730M (small-cap), RDVT carries meaningful risk and is best suited for investors with high risk tolerance who have thoroughly evaluated the bear thesis.
RDVT offers a modest dividend yield of 0.6%. While the income contribution is relatively small, even a small dividend signals management's commitment to shareholder returns and can serve as a signal of financial discipline.
Red Violet, Inc. is a small-cap company in the Services sector, ranked #0 of 50 in its sector (100th percentile) and #1222 of 7,333 overall (83rd percentile). Key comparisons include ROE of 11.8% exceeding the 5.7% sector median and operating margins of 16.2% above the 4.5% sector average. This top-quartile standing reflects exceptional competitive strength relative to Services peers.
While RDVT currently exhibits a HOLD profile, superior opportunities exist within the SERVICES sector. Our model identifies several "Strong Buy" candidates with higher quality scores and more attractive valuations among direct industry competitors.
View Top Services Alpha →Quant Factor Profile
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Investment (37) is the limiting factor — improvement here would lift the composite score most.
EV/EBITDA 265% ABOVE SECTOR MEDIAN
ROE 106% ABOVE SECTOR MEDIAN (FAVORABLE)
Gross Margin 30% ABOVE SECTOR MEDIAN (FAVORABLE)
Above 50MA
37.18%
Net New Highs
+51081
The 3rd largest local REALTOR® Association in the state of Tennessee contracts to make FOREWARN services available for its 4,600+ real estate professional members to promote proactive agent safetyBOCA RATON, Fla., Feb. 19, 2026 (GLOBE NEWSWIRE) -- FOREWARN, LLC, a red violet company (NASDAQ: RDVT) and the leading provider of real-time information solutions for real estate agents, today announced that Memphis Area Association of REALTORS® (MAAR) is offering FOREWARN® services to its 4,600+ member
BOCA RATON, Fla., Feb. 18, 2026 (GLOBE NEWSWIRE) -- Red Violet, Inc. (NASDAQ: RDVT), a leading analytics and information solutions provider, announced today that it will report its financial results for the fourth quarter and full year ended December 31, 2025 after the close of the U.S. financial markets on Wednesday, March 4, 2026. The Company will host its earnings call on Wednesday, March 4, 2026 at 4:30pm ET to discuss its quarterly and full year results and provide a business update. The pa
Red Violet (NASDAQ:RDVT) has had a rough three months with its share price down 31%. However, the company's...
As February begins, the U.S. stock market has shown robust performance with major indices like the Dow Jones and S&P 500 experiencing significant gains, reflecting a positive start to the month despite recent economic uncertainties such as government shutdowns and trade negotiations. In this dynamic environment, identifying promising small-cap stocks can offer unique opportunities for investors seeking growth potential; these undiscovered gems often thrive by capitalizing on niche markets or...
If you are looking for stocks that are well positioned to maintain their recent uptrend, Red Violet (RDVT) could be a great choice. It is one of the several stocks that passed through our "Recent Price Strength" screen.