Red Violet Inc

Red Violet Inc(RDVT)の株式分析

$73.300

+1.327 (+1.81%)終値時点

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High
74.825
Open
73.460
VWAP
73.53
Vol
221.87K
Mkt Cap
337.22M
Low
72.470
Amount
16.31M
EV/EBITDA, TTM
28.96

Red Violet, Inc. is engaged in building proprietary technologies and applying analytical capabilities to deliver identity intelligence. Its solutions enable the real-time identification and location of people, businesses, assets, and their interrelationships. These solutions are used for purposes including risk mitigation, due diligence, fraud detection and prevention, regulatory compliance, and customer acquisition. Its AI/ML-driven identity intelligence platform, CORE, is purpose-built for the enterprise, flexible enough for organizations of all sizes, bringing clarity to massive datasets by transforming data into intelligence. The CORE platform provides essential solutions to public and private sector organizations through analytical interfaces. It markets its solutions primarily through two brands, IDI and FOREWARN. IDI is an analytics and information solutions provider. idiCORE is IDI's flagship product. FOREWARN is an app-based solution tailored for the real estate industry.

redviolet.com

AI analysis of Red Violet Inc (RDVT)

buy

Red Violet Inc is a good buy right now due to its strong revenue growth and profitability metrics. The current price is $73.30, and the company reported Q2 revenue of $26.71 million with an adjusted EBITDA margin of 42%, indicating strong operational efficiency. However, the stock has faced some pressure due to a recent public offering priced at $60 per share, which caused a temporary decline in share price. The RSI is at 70.022, suggesting it is nearing overbought territory, but the overall trend remains positive with a 5-day change of +2.99% and a year-to-date change of +42.69%. The main risk is the hedge fund selling activity, which has increased by 508.36% over the last quarter, indicating potential bearish sentiment among institutional investors.

バリュエーション指標

The current forward P/E ratio for Red Violet Inc (RDVT) is 0.00, compared to its 5-year average forward P/E of 17.04.

Forward P/E

Fair
5Y Average P/E
17.04
Current P/E
0.00
割高
36.38
割安
-2.30

Forward EV/EBITDA

Overvalued
5Y Average EV/EBITDA
9.78
Current EV/EBITDA
28.96
割高
19.60
割安
-0.04

Forward P/S

Strongly Overvalued
5Y Average P/S
3.09
Current P/S
9.69
割高
6.20
割安
-0.02

Alphio AI Price Scenarios for RDVT

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%RDVT

$72.41

シナリオ価格

B

Base

Base · 50%RDVT

$69.51

シナリオ価格

B

Bear

Bear · 25%RDVT

$57.90

シナリオ価格

Whales holding RDVT

B

Brown Capital Management, LLC

+ HoldingRDVT

-5.92%

3M Return

イベントタイムライン

2026-08-10 (ET)

16:30:00

red violet Reports Q2 Revenue of $26.7M

2026-07-20 (ET)

09:30:00

Red Violet Subsidiary Forewarn Expands Safety Solutions into Home Healthcare

2026-03-04 (ET)

16:20:00

red violet Q4 Revenue $23.39M Exceeds Expectations

08:10:00

FOREWARN Partners with Greater Tulsa Association of REALTORS

2026-02-19 (ET)

08:10:00

FOREWARN Partners with Memphis Area REALTORS to Offer Services

ニュース

RDVT FAQ — answered by Alphio AI

Red Violet, Inc. is engaged in building proprietary technologies and applying analytical capabilities to deliver identity intelligence. Its solutions enable the real-time identification and location of people, businesses, assets, and their interrelationships. These solutions are used for purposes including risk mitigation, due diligence, fraud detection and prevention, regulatory compliance, and customer acquisition. Its AI/ML-driven identity intelligence platform, CORE, is purpose-built for the enterprise, flexible enough for organizations of all sizes, bringing clarity to massive datasets by transforming data into intelligence. The CORE platform provides essential solutions to public and private sector organizations through analytical interfaces. It markets its solutions primarily through two brands, IDI and FOREWARN. IDI is an analytics and information solutions provider. idiCORE is IDI's flagship product. FOREWARN is an app-based solution tailored for the real estate industry. It operates in the Technology sector (SERVICES-PREPACKAGED SOFTWARE industry).

Red Violet Inc is a good buy right now due to its strong revenue growth and profitability metrics. The current price is $73.30, and the company reported Q2 revenue of $26.71 million with an adjusted EBITDA margin of 42%, indicating strong operational efficiency. However, the stock has faced some pressure due to a recent public offering priced at $60 per share, which caused a temporary decline in share price. The RSI is at 70.022, suggesting it is nearing overbought territory, but the overall trend remains positive with a 5-day change of +2.99% and a year-to-date change of +42.69%. The main risk is the hedge fund selling activity, which has increased by 508.36% over the last quarter, indicating potential bearish sentiment among institutional investors.

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