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RDVT
$52.87-0.62 (-1.16%)
After Hours$52.28-0.59 (-1.12%)· Last close Jun 9
Red Violet, Inc., an analytics and information solutions company, specializes in proprietary technologies and applying analytical capabilities to deliver identity intelligence in the United States.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Red Violet, Inc. in the Technology sector is trading at $53.47 with a market capitalization of $753M. Wall Street consensus targets $63.50 (2 analysts), implying a +18.8% move over the next 12 months. The stock is currently 17% below its 52-week high of $64.14, remaining 10.8% above its 200-day moving average. On fundamentals, Piotroski 8/9 indicates strong financial quality, Altman Z in the safe zone. The Whystock Score of 100/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Sell-side targets imply +18.8% upside over 12 months
Long-term trend bullish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
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Whystock Valuation Model
Anchored to each ticker's own 5-year median trailing P/E, tilted by current ROE and growth. Fair P/E = own median P/E + (ROE × 10) + (max(revenue growth, earnings growth) × 15), capped at ±30% around the historical anchor. Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. Premium compounders like COST/MSFT are judged against their own multi-year norm rather than a sector median. Falls back to the sector-anchored formula (Tech ≈ 28, Comm Services ≈ 24, Utilities ≈ 18, Financials ≈ 14, etc.) for recent IPOs and tickers with insufficient history (< 24 monthly samples). Result is a normalised multiple gauge — not a price target.
Current Price$52.87
Potential Upside
41.2%
Whystock Fair Value$74.67
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Fundamentals
Red Violet, Inc., an analytics and information solutions company, specializes in proprietary technologies and applying analytical capabilities to deliver identity intelligence in the United States. It offers idiCORE, an investigative solution used to...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$752.85M
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
55.01
Beta
High-beta play. Expect amplified moves vs. the broad market.
1.71
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
13.49%
Volume
Today's trading volume
128,092
Recent News
Undiscovered Gems in the US Market for May 2026
The United States market has recently experienced a robust performance, climbing 3.2% in the last week and showing an impressive 31% increase over the past year. In such a dynamic environment, identifying stocks with strong growth potential and solid fundamentals becomes crucial for investors seeking to capitalize on these favorable conditions.
Red Violet Q1 Earnings Call Highlights
Red Violet (NASDAQ:RDVT) reported record first-quarter 2026 results, highlighting revenue growth, expanding profitability, and strong new customer additions, as executives pointed to continued operating leverage in the company’s data and analytics platform and a growing opportunity set tied to artif
Red Violet, Inc. (RDVT) Beats Q1 Earnings and Revenue Estimates
Red Violet (RDVT) delivered earnings and revenue surprises of +43.75% and +4.87%, respectively, for the quarter ended March 2026. Do the numbers hold clues to what lies ahead for the stock?
Red Violet, Inc. Q1 2026 Earnings Call Summary
Moby summary of Red Violet, Inc.'s Q1 2026 earnings call
Red Violet (RDVT) Fell due to Broad-Based Weakness Across The Software Sector
Riverwater Partners, an investment management company, released its “Micro Opportunities Strategy” Q1 2026 investor letter. A copy of the letter can be downloaded here. In Q1 2026, Riverwater Partners Micro Opportunities Strategy underperformed its benchmark. In the first quarter of 2026, rising geopolitical tensions in the Middle East and a reassessment of growth areas significantly influenced […]