Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
RDVT
STRONG BUYFLAGRed Violet, Inc. · Technology · United States · $859M · Avg Vol: $11M/d
Red Violet has strong quality Q83 and momentum M72 with a buyback on file, but value at V23 is well below the calibrated floor, so stage one fails. Insider selling is separately adverse.
COMPANY DESCRIPTION
Red Violet, Inc. is a software-as-a-service (SaaS) company that utilizes proprietary data fusion technology to deliver real-time identity intelligence and risk management solutions. The company's competitive moat is built on its cloud-native CORE platform, which ingests and analyzes massive datasets to provide actionable insights for law enforcement, corporate risk, and real estate sectors. It operates as a high-growth, niche technology player with highly scalable, subscription-based revenue streams.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 53.3M | 60.2M | 75.2M | 90.3M | 19.2% | 94.1M | 104.9M | 119.1M | 14.9% |
| EPS | 0.04 | 0.97 | 0.51 | 0.94 | 186.4% | 0.97 | 1.07 | 1.18 | 11.8% |
| Shares | 14.0M | 14.0M | 13.9M | 14.2M | +1.4% | 14.1M | — | — | — |
| Debt | 1.3M | 2.6M | 2.0M | 2.8M | 29.4% | 2.7M | — | — | — |
| Equity | 71.1M | 86.1M | 86.6M | 100.9M | 12.4% | — | — | — | — |
| Op CF | 12.5M | 15.1M | 24.0M | 29.3M | 33.1% | 30.9M | — | — | — |
| Inv CF | -8.8M | -9.1M | -9.6M | -11.2M | — | — | — | — | — |
| Fin CF | -6.1M | -5.7M | -9.9M | -11.1M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of RDVT are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| RDVT | Red Violet, Inc.(you) | $859M | 81 | STRONG BUY |
| MITK | Mitek Systems, Inc. | $762M | 86 | STRONG BUY |
| MNTN | MNTN, Inc. | $634M | 83 | STRONG BUY |
| OOMA | Ooma, Inc. | $550M | 83 | STRONG BUY |
| DSP | Viant Technology Inc. | $702M | 74 | BUY |
| CXM | Sprinklr, Inc. | $1.3B | 78 | BUY |
| RSKD | Riskified Ltd. | $672M | 74 | BUY |
| PD | PagerDuty, Inc. | $700M | 71 | BUY |
| DFIN | Donnelley Financial Solutions, Inc. | $1.2B | 90 | STRONG BUY |
| GTM | ZoomInfo Technologies Inc. | $861M | 65 | HOLD |
Peer medians: ROE 7.5% · P/E 37.2x · Gross margin 53.1%