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Company Analysis

Red Violet, Inc. RDVT

A comprehensive view of key metrics, scores, and financial health for Red Violet, Inc.

Overview of Red Violet, Inc.

RDVT NCM
Technology Software - Application Framework: Software & SaaS Small Cap
Red Violet, Inc. (RDVT), is a Small Cap company, in the Software - Application industry, last closed at $55.00, about 59.3% overvalued vs fair value, +19.1% 1Y return, ranked 346/770 in sector.
USD 55.00
-1.22%
(Delayed)
• Vol 90d: 57.8%
52-Week Range
Market Cap
$785.60M
Enterprise Value
$743.11M
Overall Score
View breakdown
Overall
Growth
Good
Profitability
Good
Health
Fair
Efficiency
Good
Valuation
Good
Growth
Good
Profitability
Good
Health
Fair
Efficiency
Good
Valuation
Good
Completeness: 12%
Confidence: 4%
Updated: Mar 8
Top Beats

Quick Facts

Website https://www.redviolet.com
HQ Boca Raton, FL
Employees 215
Fiscal year Dec 31

Next Events

Earnings Aug 5 Estimated

Fair Value Snapshot

Bear Base Bull
$20
$22
$25
Current: $55.00 -59% vs base

Engine Room Money Flow™

Small Cap

Software & SaaS - Where revenue goes and how value is created

Flow Steps
Total Revenue
$75.2M
24.9%%
Gross Profit
$61.2M
29.8%%
Operating Income (GAAP)
$7.9M
216.3%%
Operating Cash Flow
$24.0M
59%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Software & SaaS

Quality & Reliability Indicators

Gross Margin
81.4%
Excellent

Gross Profit / Revenue — pricing power and product moat (SaaS benchmark: >70%)

Locked Metric
-
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Where It Leaks

Cash Flow Health healthy
Strong cash conversion with minimal leakage across profit-to-cash-to-value chain.
Analysis based on partial data. Some metrics unavailable for complete assessment.
0
Active Leaks
0/0
Improving
0
High Impact
0
Critical
Moat Analysis Software & SaaS Specialized

Competitive Advantage Assessment

Evaluating Red Violet, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
76
/100
Strong
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
68
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Software SaaS vs Industry Peers 67% Coverage
Trade-Off Triangle Visualization A ternary plot showing RDVT's balance between Growth (31.6%), Profitability (36.6%), and Safety (31.8%). Growth 32% Safety 32% Profitability 37%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

75th percentile vs peers
76
Key Signals
Rev Growth YoY 24.9% 81p Revenue CAGR 3Y 19.5% 67p
Strengths
  • Rev Growth YoY in top 20% of peers (24.9%, 81th percentile)
  • Gross Profit Margin in top 20% of peers (81.4%, 86th percentile)
  • Rule of 40 in top 20% of peers (56.5%, 92th percentile)
  • FCF Margin in top 20% of peers (31.6%, 91th percentile)
Risks

No significant risks identified for this axis.

Profitability

87th percentile vs peers
88
Key Signals
Strengths
Risks
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Safety

76th percentile vs peers
76
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Red Violet, Inc..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$22.39
- - -
-59.3% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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