RED VIOLET INC (RDVT) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:RDVT • US75704L1044

39.69 USD
-5.2 (-11.58%)
Last: Feb 3, 2026, 08:00 PM
Fundamental Rating

7

Taking everything into account, RDVT scores 7 out of 10 in our fundamental rating. RDVT was compared to 278 industry peers in the Software industry. RDVT gets an excellent profitability rating and is at the same time showing great financial health properties. RDVT is not priced too expensively while it is growing strongly. Keep and eye on this one! These ratings could make RDVT a good candidate for growth and quality investing.


Dividend Valuation Growth Profitability Health

8

1. Profitability

1.1 Basic Checks

  • RDVT had positive earnings in the past year.
  • In the past year RDVT had a positive cash flow from operations.
  • Of the past 5 years RDVT 4 years were profitable.
  • In the past 5 years RDVT always reported a positive cash flow from operatings.
RDVT Yearly Net Income VS EBIT VS OCF VS FCFRDVT Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M 20M -20M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 10.00%, RDVT belongs to the top of the industry, outperforming 82.73% of the companies in the same industry.
  • RDVT has a better Return On Equity (11.01%) than 74.46% of its industry peers.
  • RDVT has a Return On Invested Capital of 8.51%. This is amongst the best in the industry. RDVT outperforms 80.58% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for RDVT is significantly below the industry average of 10.74%.
  • The 3 year average ROIC (3.09%) for RDVT is below the current ROIC(8.51%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 10%
ROE 11.01%
ROIC 8.51%
ROA(3y)7.49%
ROA(5y)2.05%
ROE(3y)8.22%
ROE(5y)1.98%
ROIC(3y)3.09%
ROIC(5y)N/A
RDVT Yearly ROA, ROE, ROICRDVT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -20 -40 -60 -80 -100

1.3 Margins

  • The Profit Margin of RDVT (12.96%) is better than 74.10% of its industry peers.
  • In the last couple of years the Profit Margin of RDVT has grown nicely.
  • The Operating Margin of RDVT (13.78%) is better than 80.58% of its industry peers.
  • RDVT's Gross Margin of 83.50% is amongst the best of the industry. RDVT outperforms 89.57% of its industry peers.
  • RDVT's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 13.78%
PM (TTM) 12.96%
GM 83.5%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y83.83%
PM growth 5YN/A
GM growth 3Y2.95%
GM growth 5Y6.46%
RDVT Yearly Profit, Operating, Gross MarginsRDVT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -100 -200 -300

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9

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), RDVT is destroying value.
  • The number of shares outstanding for RDVT has been reduced compared to 1 year ago.
  • Compared to 5 years ago, RDVT has more shares outstanding
  • There is no outstanding debt for RDVT. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
RDVT Yearly Shares OutstandingRDVT Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M
RDVT Yearly Total Debt VS Total AssetsRDVT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M

2.2 Solvency

  • An Altman-Z score of 38.50 indicates that RDVT is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of RDVT (38.50) is better than 98.20% of its industry peers.
  • There is no outstanding debt for RDVT. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 38.5
ROIC/WACC0.76
WACC11.15%
RDVT Yearly LT Debt VS Equity VS FCFRDVT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M 60M 80M

2.3 Liquidity

  • RDVT has a Current Ratio of 8.39. This indicates that RDVT is financially healthy and has no problem in meeting its short term obligations.
  • RDVT's Current ratio of 8.39 is amongst the best of the industry. RDVT outperforms 93.53% of its industry peers.
  • A Quick Ratio of 8.39 indicates that RDVT has no problem at all paying its short term obligations.
  • The Quick ratio of RDVT (8.39) is better than 93.53% of its industry peers.
Industry RankSector Rank
Current Ratio 8.39
Quick Ratio 8.39
RDVT Yearly Current Assets VS Current LiabilitesRDVT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M

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8

3. Growth

3.1 Past

  • RDVT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 47.30%, which is quite impressive.
  • RDVT shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 114.84% yearly.
  • The Revenue has grown by 22.27% in the past year. This is a very strong growth!
  • RDVT shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 19.94% yearly.
EPS 1Y (TTM)47.3%
EPS 3Y114.84%
EPS 5YN/A
EPS Q2Q%77.27%
Revenue 1Y (TTM)22.27%
Revenue growth 3Y19.54%
Revenue growth 5Y19.94%
Sales Q2Q%21.13%

3.2 Future

  • RDVT is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 15.70% yearly.
  • The Revenue is expected to grow by 16.40% on average over the next years. This is quite good.
EPS Next Y45.44%
EPS Next 2Y26.98%
EPS Next 3Y15.7%
EPS Next 5YN/A
Revenue Next Year20.57%
Revenue Next 2Y17.38%
Revenue Next 3Y16.4%
Revenue Next 5YN/A

3.3 Evolution

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
RDVT Yearly Revenue VS EstimatesRDVT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 20M 40M 60M 80M 100M
RDVT Yearly EPS VS EstimatesRDVT Yearly EPS VS EstimatesYearly EPS VS Estimates 2023 2024 2025 2026 2027 0.2 0.4 0.6 0.8 1

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4

4. Valuation

4.1 Price/Earnings Ratio

  • RDVT is valuated quite expensively with a Price/Earnings ratio of 36.41.
  • The rest of the industry has a similar Price/Earnings ratio as RDVT.
  • RDVT is valuated rather expensively when we compare the Price/Earnings ratio to 28.18, which is the current average of the S&P500 Index.
  • RDVT is valuated quite expensively with a Price/Forward Earnings ratio of 30.39.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of RDVT is on the same level as its industry peers.
  • When comparing the Price/Forward Earnings ratio of RDVT to the average of the S&P500 Index (25.51), we can say RDVT is valued inline with the index average.
Industry RankSector Rank
PE 36.41
Fwd PE 30.39
RDVT Price Earnings VS Forward Price EarningsRDVT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of RDVT indicates a somewhat cheap valuation: RDVT is cheaper than 70.86% of the companies listed in the same industry.
  • 63.67% of the companies in the same industry are more expensive than RDVT, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 29.53
EV/EBITDA 26.34
RDVT Per share dataRDVT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • The excellent profitability rating of RDVT may justify a higher PE ratio.
  • RDVT's earnings are expected to grow with 15.70% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.8
PEG (5Y)N/A
EPS Next 2Y26.98%
EPS Next 3Y15.7%

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2

5. Dividend

5.1 Amount

  • With a yearly dividend of 0.66%, RDVT is not a good candidate for dividend investing.
  • In the last 3 months the price of RDVT has falen by -31.80%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
  • Compared to an average industry Dividend Yield of 0.56, RDVT pays a better dividend. On top of this RDVT pays more dividend than 89.21% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.83, RDVT's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.66%

5.2 History

  • RDVT does not have a reliable dividend history as it only pays dividend since a couple or years.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
RDVT Yearly Dividends per shareRDVT Yearly Dividends per shareYearly Dividends per share 2025 0.05 0.1 0.15 0.2 0.25

5.3 Sustainability

DPN/A
EPS Next 2Y26.98%
EPS Next 3Y15.7%
RDVT Yearly Income VS Free CF VS DividendRDVT Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M -20M

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RED VIOLET INC

NASDAQ:RDVT (2/3/2026, 8:00:02 PM)

39.69

-5.2 (-11.58%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)11-05
Earnings (Next)02-25
Inst Owners68.67%
Inst Owner Change0.06%
Ins Owners15.04%
Ins Owner Change-0.56%
Market Cap559.23M
Revenue(TTM)86.42M
Net Income(TTM)11.20M
Analysts82.5
Price Target69.87 (76.04%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.66%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)11.4%
Min EPS beat(2)-0.54%
Max EPS beat(2)23.34%
EPS beat(4)2
Avg EPS beat(4)14.24%
Min EPS beat(4)-7.12%
Max EPS beat(4)41.28%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-0.26%
Min Revenue beat(2)-0.48%
Max Revenue beat(2)-0.05%
Revenue beat(4)2
Avg Revenue beat(4)2.78%
Min Revenue beat(4)-0.48%
Max Revenue beat(4)6.08%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)22.32%
EPS NQ rev (1m)0%
EPS NQ rev (3m)7.04%
EPS NY rev (1m)0%
EPS NY rev (3m)8.86%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.68%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.67%
Valuation
Industry RankSector Rank
PE 36.41
Fwd PE 30.39
P/S 6.47
P/FCF 29.53
P/OCF 19.05
P/B 5.5
P/tB 9.68
EV/EBITDA 26.34
EPS(TTM)1.09
EY2.75%
EPS(NY)1.31
Fwd EY3.29%
FCF(TTM)1.34
FCFY3.39%
OCF(TTM)2.08
OCFY5.25%
SpS6.13
BVpS7.22
TBVpS4.1
PEG (NY)0.8
PEG (5Y)N/A
Graham Number13.31
Profitability
Industry RankSector Rank
ROA 10%
ROE 11.01%
ROCE 11.32%
ROIC 8.51%
ROICexc 14.96%
ROICexgc 56.52%
OM 13.78%
PM (TTM) 12.96%
GM 83.5%
FCFM 21.91%
ROA(3y)7.49%
ROA(5y)2.05%
ROE(3y)8.22%
ROE(5y)1.98%
ROIC(3y)3.09%
ROIC(5y)N/A
ROICexc(3y)5.18%
ROICexc(5y)N/A
ROICexgc(3y)25.46%
ROICexgc(5y)N/A
ROCE(3y)4.11%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y83.83%
PM growth 5YN/A
GM growth 3Y2.95%
GM growth 5Y6.46%
F-Score8
Asset Turnover0.77
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 100.3%
Cap/Sales 12.05%
Interest Coverage 250
Cash Conversion 131.66%
Profit Quality 169.04%
Current Ratio 8.39
Quick Ratio 8.39
Altman-Z 38.5
F-Score8
WACC11.15%
ROIC/WACC0.76
Cap/Depr(3y)113.92%
Cap/Depr(5y)114.58%
Cap/Sales(3y)14.83%
Cap/Sales(5y)14.55%
Profit Quality(3y)278.27%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)47.3%
EPS 3Y114.84%
EPS 5YN/A
EPS Q2Q%77.27%
EPS Next Y45.44%
EPS Next 2Y26.98%
EPS Next 3Y15.7%
EPS Next 5YN/A
Revenue 1Y (TTM)22.27%
Revenue growth 3Y19.54%
Revenue growth 5Y19.94%
Sales Q2Q%21.13%
Revenue Next Year20.57%
Revenue Next 2Y17.38%
Revenue Next 3Y16.4%
Revenue Next 5YN/A
EBIT growth 1Y78.98%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year326.1%
EBIT Next 3Y74.87%
EBIT Next 5YN/A
FCF growth 1Y227.05%
FCF growth 3Y57.13%
FCF growth 5YN/A
OCF growth 1Y92.72%
OCF growth 3Y38.85%
OCF growth 5Y70.77%

RED VIOLET INC / RDVT FAQ

Can you provide the ChartMill fundamental rating for RED VIOLET INC?

ChartMill assigns a fundamental rating of 7 / 10 to RDVT.


What is the valuation status for RDVT stock?

ChartMill assigns a valuation rating of 4 / 10 to RED VIOLET INC (RDVT). This can be considered as Fairly Valued.


How profitable is RED VIOLET INC (RDVT) stock?

RED VIOLET INC (RDVT) has a profitability rating of 8 / 10.


What is the financial health of RED VIOLET INC (RDVT) stock?

The financial health rating of RED VIOLET INC (RDVT) is 9 / 10.


Can you provide the expected EPS growth for RDVT stock?

The Earnings per Share (EPS) of RED VIOLET INC (RDVT) is expected to grow by 45.44% in the next year.