Red Violet Inc

Red Violet Inc(RDVT)股票分析

$74.000

-3.041 (-4.11%)收盤時

Loading chart…
最高
78.300
開盤
77.500
成交量加權均價
75.30
成交量
215.09K
市值
337.22M
最低
73.600
成交金額
16.20M
企業價值/稅息折舊攤銷前利潤(TTM)
30.66

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.

AI 分析 of Red Violet Inc (RDVT)

買進

Red Violet Inc is a good buy right now due to its strong financial performance, with a current price of $79.78, a gross margin of 75.28%, and a significant year-to-date change of +55.30%. The main risk is the high P/E ratio of 78.18, which suggests that the stock may be overvalued if growth does not meet expectations.

估值指標

Red Violet Inc(RDVT)目前預期本益比為 0.00,5 年平均預期本益比為 17.58。

預期本益比

合理
5 年均值 P/E
17.58
目前P/E
0.00
高估
36.98
低估
-1.83

預期 EV/EBITDA

高估
5 年均值 EV/EBITDA
10.59
目前EV/EBITDA
30.66
高估
20.81
低估
0.36

預期股價營收比

嚴重高估
5 年均值 P/S
3.36
目前P/S
10.25
高估
6.63
低估
0.09

Alphio AI 對 RDVT 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%RDVT

$72.41

情境價格

基

基準

基準 · 50%RDVT

$69.51

情境價格

悲

悲觀

悲觀 · 25%RDVT

$57.90

情境價格

持有 RDVT 的大戶

B

Brown Capital Management, LLC

+ 持有RDVT

-4.32%

3個月報酬率

事件時間軸

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

資訊

RDVT 常見問題 —— 由 Alphio AI 解答

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 financial performance, with a current price of $79.78, a gross margin of 75.28%, and a significant year-to-date change of +55.30%. The main risk is the high P/E ratio of 78.18, which suggests that the stock may be overvalued if growth does not meet expectations.

暫無貼文

註冊或登入後參與討論

本頁僅供研究參考,不構成投資建議。模型可能出錯。過往表現不代表未來結果。

開始交易