Stock Scorecard
Stock Summary for Red Violet Inc (RDVT) - $49.28 as of 5/27/2025 9:02:33 AM EST
Total Score
14 out of 30
Safety Score
42 out of 100
Currently on the following lists
None
Tim's Recommendation
Possible Buy
Growth List Algorithm Criteria for RDVT
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for RDVT
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for RDVT
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for RDVT
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for RDVT (42 out of 100)
| Stock Price Rating (Max of 10) | 8 |
| Historical Stock Price Rating (Max of 10) | 8 |
| Stock Price Trend (Max of 10) | 9 |
| Book Value (Max of 10) | 4 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 2 |
| Analyst Strong Buy Ratings (Max of 5) | 0 |
| Dividend Yield Percentage (Max of 10) | 1 |
| Operating Margin (Max of 10) | 4 |
| Trading Volume (Max of 10) | 4 |
| Price to Earnings (Max of 10) | 2 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Latest News for for RDVT
Financial Details for RDVT
Company Overview |
|
|---|---|
| Ticker | RDVT |
| Company Name | Red Violet Inc |
| Country | USA |
| Description | Red Violet, Inc., a software and services company, specializes in proprietary technologies and applies analytical capabilities to deliver identity intelligence in the United States. The company is headquartered in Boca Raton, Florida. |
| Sector Name | TECHNOLOGY |
| Industry Name | SERVICES-PREPACKAGED SOFTWARE |
| Most Recent Quarter | 3/31/2025 |
| Next Earnings Date | 5/30/2025 |
Stock Price History |
|
| Last Day Price | 49.28 |
| Price 4 Years Ago | 39.37 |
| Last Day Price Updated | 5/27/2025 9:02:33 AM EST |
| Last Day Volume | 118,562 |
| Average Daily Volume | 126,036 |
| 52-Week High | 51.10 |
| 52-Week Low | 20.13 |
| Last Price to 52 Week Low | 144.81% |
Valuation Measures |
|
| Trailing PE | 80.79 |
| Industry PE | 98.68 |
| Sector PE | 49.26 |
| 5-Year Average PE | 35.39 |
| Free Cash Flow Ratio | 19.87 |
| Industry Free Cash Flow Ratio | 29.08 |
| Sector Free Cash Flow Ratio | 69.82 |
| Current Ratio Most Recent Quarter | 9.00 |
| Total Cash Per Share | 2.48 |
| Book Value Per Share Most Recent Quarter | 6.58 |
| Price to Book Ratio | 7.49 |
| Industry Price to Book Ratio | 9.72 |
| Sector Price to Book Ratio | 15.33 |
| Price to Sales Ratio Twelve Trailing Months | 8.63 |
| Industry Price to Sales Ratio Twelve Trailing Months | 7.72 |
| Sector Price to Sales Ratio Twelve Trailing Months | 4.73 |
| Analyst Buy Ratings | 1 |
| Analyst Strong Buy Ratings | 0 |
Share Statistics |
|
| Total Shares Outstanding | 13,955,900 |
| Market Capitalization | 687,746,752 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 1/31/2025 |
| Previous Dividend Amount | 0.0000 |
| Current Dividend Amount | 0.3000 |
| Total Years Dividend Increasing | 0 |
| Trailing Annual Dividend Rate | 0.30 |
| Trailing Annual Dividend Yield | 0.61% |
| Forward Annual Dividend Rate | 0.00 |
| Forward Annual Dividend Yield | 0.00% |
| 5-Year Dividend Payments Count | 1 |
| 3-Year Average Dividend Yield | 0.00% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | 0.00% |
| All-Time Dividend Growth Rate Percentage | 0.00% |
| Dividend Payout Ratio | 49.18% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 88.30% |
| Annual Earnings Growth | -48.24% |
| Reported EPS 12 Trailing Months | 0.61 |
| Reported EPS Past Year | 0.33 |
| Reported EPS Prior Year | 0.62 |
| Net Income Twelve Trailing Months | 8,659,000 |
| Net Income Past Year | 7,003,000 |
| Net Income Prior Year | 13,529,000 |
| Quarterly Revenue Growth YOY | 25.70% |
| 5-Year Revenue Growth | 19.95% |
| Operating Margin Twelve Trailing Months | 19.10% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 34,603,000 |
| Total Cash Past Year | 36,504,000 |
| Total Cash Prior Year | 32,032,000 |
| Net Cash Position Most Recent Quarter | 34,603,000 |
| Net Cash Position Past Year | 36,504,000 |
| Long Term Debt Past Year | 0 |
| Long Term Debt Prior Year | 0 |
| Total Debt Most Recent Quarter | 0 |
| Equity to Debt Ratio Past Year | 1.00 |
| Equity to Debt Ratio Most Recent Quarter | 1.00 |
| Total Stockholder Equity Past Year | 86,632,000 |
| Total Stockholder Equity Prior Year | 86,112,000 |
| Total Stockholder Equity Most Recent Quarter | 91,848,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 17,431,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 1.25 |
| Free Cash Flow Past Year | 23,791,000 |
| Free Cash Flow Prior Year | 5,925,000 |
Options |
|
| Put/Call Ratio | 0.00 |
| Has Options | False |
| Liquidity Rating | None |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 3.09 |
| MACD Signal | 2.67 |
| 20-Day Bollinger Lower Band | 30.37 |
| 20-Day Bollinger Middle Band | 39.09 |
| 20-Day Bollinger Upper Band | 47.80 |
| Beta | 1.69 |
| RSI | 72.06 |
| 50-Day SMA | 24.07 |
| 150-Day SMA | 0.00 |
| 200-Day SMA | 25.19 |
System |
|
| Modified | 5/27/2025 9:02:36 AM EST |