Red Violet (RDVT) Stock Price, News & Analysis

Company Overview

Red Violet, Inc. (NASDAQ: RDVT) is a provider of advanced data, analytics and technology solutions designed to help organizations mitigate financial crime, fraud and security risks. The company’s cloud-native platform consolidates and enriches data from proprietary, public and third-party sources, applying artificial intelligence and machine learning to deliver insights across the risk-management lifecycle. Red Violet’s suite of services includes behavior-based transaction monitoring, automated watchlist and negative-news screening, enhanced due diligence and real-time geospatial threat intelligence.

Leveraging proprietary algorithms, Red Violet offers products that enable compliance teams to streamline anti-money laundering processes, improve fraud detection and respond swiftly to emerging threats. The platform’s modular design allows clients to adopt individual solutions or deploy the full suite in an integrated environment, supporting seamless workflow orchestration and regulatory reporting. Red Violet also provides customizable alerts, case-management tools and expert analytics to help institutions meet evolving compliance requirements and reduce operational costs.

Headquartered in New York, Red Violet serves a global customer base that includes banks, insurers, capital-markets firms, corporate risk groups and government agencies. The company maintains regional offices and data centers in North America, Europe and Asia-Pacific to support around-the-clock operations and ensure data sovereignty. Through strategic partnerships and targeted acquisitions, Red Violet continues to expand its data assets and technology footprint, supporting clients in more than 50 countries worldwide.

Key Stats

• Today's Range: $50.92 to $53.90
• 50-Day Range: $41.14 to $53.25
• 52-Week Range: $28.50 to $54.19
• Volume: 163,969 shs
• Average Volume: 89,078 shs
• Market Capitalization: $717.63 million
• P/E Ratio: 85.57
• Dividend Yield: N/A
• Price Target: $60.00
• Consensus Rating: Moderate Buy

Red Violet Stock Analysis - MarketRank™

Red Violet scored higher than 45% of companies evaluated by MarketBeat, and ranked 455th out of 667 stocks in the computer and technology sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 3.0 / 5
• Analyst Rating: Moderate Buy

Consensus Rating

Red Violet has received a consensus rating of Moderate Buy. The company's average rating score is 2.50, and is based on 1 buy rating, 1 hold rating, and no sell ratings.

Upside Potential

Red Violet has a consensus price target of $60.00, representing about 16.9% upside from its current price of $51.34.

Amount of Analyst Coverage

Red Violet has only been the subject of 2 research reports in the past 90 days.

Earnings and Valuation

• Score: 1.9 / 5
• Proj. Earnings Growth: 5.88%

Earnings Growth

Earnings for Red Violet are expected to grow by 5.88% in the coming year, from $0.51 to $0.54 per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of Red Violet is 85.57, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 219.48.

Price to Earnings Ratio vs. Sector

The P/E ratio of Red Violet is 85.57, which means that it is trading at a less expensive P/E ratio than the Computer and Technology sector average P/E ratio of about 481.59.

Price to Book Value per Share Ratio

Red Violet has a P/B Ratio of 8.18. P/B Ratios above 3 indicate that a company could be overvalued with respect to its assets and liabilities.

Short Interest

• Score: 0.0 / 5
• Short Interest Level: Bearish

Percentage of Shares Shorted

8.71% of the float of Red Violet has been sold short.

Short Interest Ratio / Days to Cover

Red Violet has a short interest ratio ("days to cover") of 10.7, which indicates bearish sentiment.

Change versus previous month

Short interest in Red Violet has recently increased by 2.84%, indicating that investor sentiment is decreasing.

Dividend

• Score: 0.0 / 5
• Dividend Strength: N/A

Dividend Yield

Red Violet does not currently pay a dividend.

Dividend Growth

Red Violet does not have a long track record of dividend growth.

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

Percentage of Shares Shorted

8.71% of the float of Red Violet has been sold short.

Short Interest Ratio / Days to Cover

Red Violet has a short interest ratio ("days to cover") of 10.7, which indicates bearish sentiment.

Change versus previous month

Short interest in Red Violet has recently increased by 2.84%, indicating that investor sentiment is decreasing.

News and Social Media

• Score: 3.4 / 5
• News Sentiment: 1.03

News Sentiment

Red Violet has a news sentiment score of 1.03. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a higher news sentiment than the 0.59 average news sentiment score of Computer and Technology companies.

News Coverage This Week

MarketBeat has tracked 2 news articles for Red Violet this week, compared to 3 articles on an average week.

Search Interest

1 people have searched for RDVT on MarketBeat in the last 30 days.

MarketBeat Follows

4 people have added Red Violet to their MarketBeat watchlist in the last 30 days.

Company Ownership

• Score: 1.7 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, Red Violet insiders have not sold or bought any company stock.

Percentage Held by Insiders

Only 8.90% of the stock of Red Violet is held by insiders.

Percentage Held by Institutions

63.56% of the stock of Red Violet is held by institutions. High institutional ownership can be a signal of strong market trust in this company.

RDVT Stock Analysis - Frequently Asked Questions

How have RDVT shares performed this year?

Red Violet's stock was trading at $36.20 at the beginning of the year. Since then, RDVT shares have increased by 41.8% and is now trading at $51.34.

How were Red Violet's earnings last quarter?

Red Violet, Inc. (NASDAQ:RDVT) posted its earnings results on Wednesday, May, 7th. The company reported $0.22 earnings per share for the quarter, missing the consensus estimate of $0.23 by $0.01. The business had revenue of $22 million for the quarter, compared to analysts' expectations of $20.43 million. Red Violet had a net margin of 10.57% and a trailing twelve-month return on equity of 9.89%.
Read the conference call transcript.

Who are Red Violet's major shareholders?

Red Violet's top institutional shareholders include Annex Advisory Services LLC (0.41%), Salem Investment Counselors Inc. (0.19%), Ellsworth Advisors LLC (0.13%) and CWM LLC (0.04%). Insiders that own company stock include Miami Jewish Federatio Greater, Derek Dubner, James Patrick Reilly, Jeffrey Alan Dell, Steven D Rubin and Peter Benz.
View institutional ownership trends.

How do I buy shares of Red Violet?

Shares of RDVT stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of Red Violet own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Red Violet investors own include Meta Platforms (META), NVIDIA (NVDA), Tesla (TSLA), Advanced Micro Devices (AMD), Alphabet (GOOG), Netflix (NFLX) and JPMorgan Chase & Co. (JPM).

Company Calendar

• Last Earnings: 5/07/2025
• Today: 10/19/2025
• Next Earnings (Estimated): 11/05/2025
• Fiscal Year End: 12/31/2025

Industry, Sector and Symbol

• Stock Exchange: NASDAQ
• Sector: Computer and Technology
• Industry: Internet Software/Services
• Sub-Industry: Computer Software
• Current Symbol: NASDAQ:RDVT
• CIK: 1720116
• Web: www.redviolet.com
• Phone: (561) 757-4000
• Fax: N/A
• Employees: 140
• Year Founded: N/A

Price Target and Rating

• Average Price Target for Red Violet: $60.00
• High Price Target: $60.00
• Low Price Target: $60.00
• Potential Upside/Downside: +16.9%
• Consensus Rating: Moderate Buy
• Rating Score (0-4): 2.50
• Research Coverage: 2 Analysts

Profitability

• EPS (Trailing Twelve Months): $0.60
• Trailing P/E Ratio: 85.57
• Forward P/E Ratio: 100.67
• P/E Growth: N/A
• Net Income: $7 million
• Net Margins: 10.57%
• Pretax Margin: 13.59%
• Return on Equity: 9.89%
• Return on Assets: 9.05%

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: 9.12
• Quick Ratio: 9.12

Sales & Book Value

• Annual Sales: $82.40 million
• Price / Sales: 8.71
• Cash Flow: $1.25 per share
• Price / Cash Flow: 40.93
• Book Value: $6.28 per share
• Price / Book: 8.18

Miscellaneous

• Outstanding Shares: 13,978,000
• Free Float: 12,734,000
• Market Cap: $717.63 million
• Optionable: Optionable
• Beta: 1.70