NASDAQ · RDVT

Red Violet, Inc.

$63.01 +$2.15 (+3.52%) 1D After hours

Key Metrics

$858.67M
Market cap
60.89×
P/E · TTM
$94.08M
Revenue · TTM
$14.10M
Net income
EPS · TTM $0.97
Dividend yield
Free cash flow $30.36M
Beta · 1Y 1.14
EBITDA · TTM $26.76M
Gross margin

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 20.3 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • May 7
    The stock moved +12.6% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, May 7
  • Mar 30
    From its Mar 5 high, the share price fell 26%.

    Peak close $46.28 on Mar 5; trough close $34.40 on Mar 30. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -26%
  • Feb 3
    The stock moved -11.6% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Feb 3

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$858.67M
Enterprise value
Shares outstanding14.1M
52-wk range$33.40 – $69.65
Avg volume · 20D59.6K
Net cash
Book value / share$7.21
IndustryServices-Prepackaged Software
ExchangeNASDAQ
About Red Violet, Inc.
IPO dateMar 27, 2018
Employees250

Red Violet Inc builds proprietary technologies and applies analytical capabilities to deliver identity intelligence. The company's solutions enable the real-time identification and location of people, businesses, assets, and their interrelationships.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E60.89
P/S9.13
P/FCF28.29
EV/EBITDA
EV/Sales
Graham №$12.57

Profitability

Gross
Operating 16.8%
Net 15.0%
FCF 32.3%
ROE / ROIC 14.8% · 23.1%

Financial Health

Current ratio11.22
Quick ratio
Debt / equity
Debt / EBITDA
Net cash
Working capital$52.19M

Cash Flow · TTM

Operating CF $30.93M
Capex −$576.00K
Free cash flow $30.36M
Buybacks $3.60M
Dividends paid
Shareholder yield 0.4%

Piotroski F-Score

6 / 9
Middling fundamentals · 6 of 9 signals passing

Altman Z-Score

65.6
Safe zone (> 2.99) · bankruptcy risk negligible

Graham Number vs Price

$12.57 vs $63.01
Trades 5.0× above classic defensive value — priced for growth
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings