Red Violet (RDVT) Panoramica del titolo
Red Violet, Inc. è una società di analisi e soluzioni informative, specializzata in tecnologie proprietarie e nell'applicazione di capacità analitiche per fornire informazioni sull'identità negli Stati Uniti. Maggiori dettagli
| Punteggio fiocco di neve | |
|---|---|
| Valutazione | 0/6 |
| Crescita futura | 2/6 |
| Prestazioni passate | 5/6 |
| Salute finanziaria | 6/6 |
| Dividendi | 0/6 |
Premi
Analisi del rischio
Non sono stati rilevati rischi per RDVT dai nostri controlli di rischio.
RDVT Community Fair Values
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Analyst Price Targets
Software opportunity
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Fair Value from
US$6.8569.3% sottovalutato sconto intrinseco
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Read full narrativeConcorrenti di Red Violet, Inc.
Storia dei prezzi e prestazioni
| Prezzi storici delle azioni | |
|---|---|
| Prezzo attuale dell'azione | US$43.60 |
| Massimo di 52 settimane | US$64.14 |
| Minimo di 52 settimane | US$33.40 |
| Beta | 1.71 |
| Variazione di 1 mese | 19.26% |
| Variazione a 3 mesi | 8.08% |
| Variazione di 1 anno | 7.73% |
| Variazione a 3 anni | 155.42% |
| Variazione a 5 anni | 130.69% |
| Variazione dall'IPO | -6.03% |
Notizie e aggiornamenti recenti
Aggiornamento dell'analisi • May 01
RDVT: Completed Buybacks And Refined P/E Assumptions Will Support Future Upside
Analysts have trimmed their price target on Red Violet by $10 to reflect updated assumptions on discount rates and longer term P/E expectations. This signals a slightly more cautious stance while keeping fair value estimates broadly unchanged.Aggiornamento dell'analisi • Apr 15
RDVT: Completed Buybacks And Tighter P/E Assumptions Will Support Future Upside
Analysts have reduced their price target on Red Violet by $5 to $63.50, citing updated views on fair value and future P/E assumptions. They have, however, kept their long-term growth and margin expectations essentially unchanged.Aggiornamento dell'analisi • Apr 01
RDVT: Share Repurchases And Stable Assumptions Will Support Long Term Upside
Analysts have reaffirmed their $68.50 price target on Red Violet, citing largely unchanged assumptions on discount rate, revenue growth, profit margin and future P/E to support their view. What's in the News From October 1, 2025 to February 27, 2026, Red Violet repurchased 57,812 shares for $0.31 million, representing 0.41% of its shares.Aggiornamento dell'analisi • Mar 17
RDVT: Higher Future Margins Will Support Stronger Long Term Upside
Analysts have lifted their price target on Red Violet by $0.00 to $68.50, reflecting updated views on slightly adjusted discount rate and revenue growth inputs, alongside a higher projected profit margin and a lower assumed future P/E multiple. Valuation Changes Fair Value: The intrinsic value estimate remains at $68.50, indicating no change in the model’s central valuation output.Recent updates
Aggiornamento dell'analisi • May 01
RDVT: Completed Buybacks And Refined P/E Assumptions Will Support Future Upside
Analysts have trimmed their price target on Red Violet by $10 to reflect updated assumptions on discount rates and longer term P/E expectations. This signals a slightly more cautious stance while keeping fair value estimates broadly unchanged.Aggiornamento dell'analisi • Apr 15
RDVT: Completed Buybacks And Tighter P/E Assumptions Will Support Future Upside
Analysts have reduced their price target on Red Violet by $5 to $63.50, citing updated views on fair value and future P/E assumptions. They have, however, kept their long-term growth and margin expectations essentially unchanged.Aggiornamento dell'analisi • Apr 01
RDVT: Share Repurchases And Stable Assumptions Will Support Long Term Upside
Analysts have reaffirmed their $68.50 price target on Red Violet, citing largely unchanged assumptions on discount rate, revenue growth, profit margin and future P/E to support their view. What's in the News From October 1, 2025 to February 27, 2026, Red Violet repurchased 57,812 shares for $0.31 million, representing 0.41% of its shares.Aggiornamento dell'analisi • Mar 17
RDVT: Higher Future Margins Will Support Stronger Long Term Upside
Analysts have lifted their price target on Red Violet by $0.00 to $68.50, reflecting updated views on slightly adjusted discount rate and revenue growth inputs, alongside a higher projected profit margin and a lower assumed future P/E multiple. Valuation Changes Fair Value: The intrinsic value estimate remains at $68.50, indicating no change in the model’s central valuation output.Aggiornamento dell'analisi • Mar 03
RDVT: Stable Discount Rate And Margins Will Support Future Upside
Analysts have kept their price target for Red Violet steady at $68.50, citing largely unchanged assumptions around the discount rate, revenue growth, profit margin and future P/E expectations. Valuation Changes Fair Value: Held steady at $68.50, with no change in the underlying estimate.Aggiornamento dell'analisi • Feb 16
RDVT: Stable Assumptions And Margin Outlook Will Support Future Upside
Analysts have maintained their fair value estimate for Red Violet at $68.50, making only minor adjustments to inputs such as the discount rate, revenue growth, profit margin, and future P/E assumptions. These changes reflect fine tuning rather than a shift in their overall view.Aggiornamento dell'analisi • Feb 02
RDVT: Share Repurchases And Stable Outlook Will Support Future Upside
Analysts have maintained their fair value estimate for Red Violet at $68.50. Only marginal adjustments to the discount rate, revenue growth, profit margin, and future P/E assumptions were made, resulting in the target price remaining unchanged.Aggiornamento dell'analisi • Jan 19
RDVT: Expanded Buyback Authorization Will Support Future Share Price Upside
Analysts have nudged their price target on Red Violet higher to reflect a fair value of US$68.50 per share. They point to modest tweaks in discount rate assumptions and long term P/E expectations as the main drivers of the update.Aggiornamento dell'analisi • Jan 04
RDVT: Expanded Buyback Program Will Support Future Share Price Upside
Analysts have modestly reaffirmed their view on Red Violet, holding the price target roughly steady around 68.50 dollars. They continue to expect sustained double digit revenue growth and stable profit margins, which they believe could support a premium future valuation multiple.Articolo di analisi • Jan 03
Should You Investigate Red Violet, Inc. (NASDAQ:RDVT) At US$51.37?
Red Violet, Inc. ( NASDAQ:RDVT ), is not the largest company out there, but it saw significant share price movement...Aggiornamento dell'analisi • Dec 14
RDVT: Expanded Buyback Program Will Support Future Upside For Shares
Analysts have modestly raised their price target on Red Violet by approximately $0.00 per share, reflecting slightly higher long term earnings expectations, supported by stable discount rate and margin assumptions. What's in the News Red Violet increased its equity buyback authorization by $15 million on November 3, 2025, bringing the total program size to $30 million (company filing).Aggiornamento dell'analisi • Nov 29
RDVT: Expanded Buyback Authorization Will Drive Shares Higher Going Forward
Analysts have slightly raised their price target for Red Violet from $67.50 to $68.50. They cite modest shifts in market assumptions and valuation metrics as key factors supporting this upward revision.Aggiornamento dell'analisi • Nov 15
RDVT: Improved Margins And Expanded Buyback Will Drive Future Upside
Red Violet's analyst price target has been raised from $61 to $67.50 per share. This change reflects analysts' increased confidence in the company's improving profit margins and overall positive financial outlook.Aggiornamento dell'analisi • Oct 31
RDVT: Share Buyback Completion Will Unlock Further Market Opportunities
Analysts have raised their price target for Red Violet to $61.00 from $56.00, citing incremental improvements in fair value estimates and slight adjustments to financial projections. What's in the News Red Violet has completed the repurchase of 538,484 shares, representing 3.87% of its outstanding shares, for $10.42 million under the buyback announced on May 4, 2022 (Key Developments).Articolo di analisi • Sep 20
Investors Will Want Red Violet's (NASDAQ:RDVT) Growth In ROCE To Persist
If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...Aggiornamento dell'analisi • Aug 08
Enterprise And Government Markets Will Open New Frontiers
Red Violet's consensus price target has increased to $56, reflecting improved earnings efficiency as net profit margin rises and future P/E declines, indicating enhanced valuation confidence. What's in the News Red Violet, Inc.Articolo di analisi • May 09
Optimistic Investors Push Red Violet, Inc. (NASDAQ:RDVT) Shares Up 34% But Growth Is Lacking
Red Violet, Inc. ( NASDAQ:RDVT ) shareholders would be excited to see that the share price has had a great month...Seeking Alpha • Mar 08
Red Violet's Explosive Growth - Is It Too Late To Buy?
Summary Red Violet has achieved a 29% CAGR in revenue from 2018 to 2024, significantly improving profitability and expanding gross margins from 47% to 81%. The identity verification market is rapidly growing, with significant projected CAGRs, indicating strong future demand for Red Violet's services. Despite growth and improving efficiency, Red Violet's current valuation offers no margin of safety, making it a high-risk investment at current levels. Read the full article on Seeking AlphaArticolo di analisi • Mar 06
Red Violet's (NASDAQ:RDVT) Conservative Accounting Might Explain Soft Earnings
Soft earnings didn't appear to concern Red Violet, Inc.'s ( NASDAQ:RDVT ) shareholders over the last week. Our analysis...Articolo di analisi • Feb 23
Red Violet, Inc.'s (NASDAQ:RDVT) Business Is Trailing The Industry But Its Shares Aren't
You may think that with a price-to-sales (or "P/S") ratio of 7.6x Red Violet, Inc. ( NASDAQ:RDVT ) is a stock to...
Nuova analisi • Nov 24
Dynamic Expansion Meets FOREWARN's Industry Ambitions Amidst Economic Optimism
Strategic onboarding and sales investments are set to boost revenue growth and earnings through upselling and cross-selling opportunities.Seeking Alpha • Nov 20
Red Violet Q3 Earnings: Margin Growth Leaves Room For Further Upside
Summary Red Violet shares have doubled since my initial recommendation following solid progress in the underlying business. Revenue was up 20% in Q3, with adjusted EBITDA margins rising to 35%, demonstrating strong operating leverage in the business. I expect revenue growth of at least 15% for next year with continued margin expansion. At the current valuation of 21 times next year's FCF, I maintain my Buy rating on RDVT stock. Read the full article on Seeking AlphaArticolo di analisi • Nov 07
Red Violet, Inc.'s (NASDAQ:RDVT) 28% Price Boost Is Out Of Tune With Earnings
Red Violet, Inc. ( NASDAQ:RDVT ) shareholders would be excited to see that the share price has had a great month...Articolo di analisi • Sep 05
What Red Violet, Inc.'s (NASDAQ:RDVT) 28% Share Price Gain Is Not Telling You
Red Violet, Inc. ( NASDAQ:RDVT ) shares have continued their recent momentum with a 28% gain in the last month alone...Articolo di analisi • Aug 15
We Think That There Are Issues Underlying Red Violet's (NASDAQ:RDVT) Earnings
Red Violet, Inc.'s ( NASDAQ:RDVT ) stock was strong after they recently reported robust earnings. We did some analysis...Articolo di analisi • Aug 07
Red Violet (NASDAQ:RDVT) Shareholders Will Want The ROCE Trajectory To Continue
If you're looking for a multi-bagger, there's a few things to keep an eye out for. Amongst other things, we'll want to...Articolo di analisi • Jun 26
Estimating The Fair Value Of Red Violet, Inc. (NASDAQ:RDVT)
Key Insights Red Violet's estimated fair value is US$23.66 based on 2 Stage Free Cash Flow to Equity Red Violet's...Articolo di analisi • May 28
Red Violet, Inc.'s (NASDAQ:RDVT) P/S Is Still On The Mark Following 28% Share Price Bounce
Red Violet, Inc. ( NASDAQ:RDVT ) shares have had a really impressive month, gaining 28% after a shaky period...Articolo di analisi • May 10
Here's Why We Think Red Violet (NASDAQ:RDVT) Might Deserve Your Attention Today
For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...Articolo di analisi • Nov 19
Red Violet's (NASDAQ:RDVT) Promising Earnings May Rest On Soft Foundations
Red Violet, Inc. ( NASDAQ:RDVT ) announced strong profits, but the stock was stagnant. Our analysis suggests that this...Articolo di analisi • Nov 17
A Look At The Intrinsic Value Of Red Violet, Inc. (NASDAQ:RDVT)
Key Insights Red Violet's estimated fair value is US$25.13 based on 2 Stage Free Cash Flow to Equity With US$21.36...Articolo di analisi • Jun 29
Red Violet (NASDAQ:RDVT) Might Have The Makings Of A Multi-Bagger
If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...Articolo di analisi • Jun 08
Revenues Tell The Story For Red Violet, Inc. (NASDAQ:RDVT) As Its Stock Soars 36%
Red Violet, Inc. ( NASDAQ:RDVT ) shares have had a really impressive month, gaining 36% after a shaky period...Articolo di analisi • Aug 14
A Look At The Intrinsic Value Of Red Violet, Inc. (NASDAQ:RDVT)
In this article we are going to estimate the intrinsic value of Red Violet, Inc. ( NASDAQ:RDVT ) by taking the expected...Rendimenti per gli azionisti
| RDVT | US Software | US Mercato | |
|---|---|---|---|
| 7D | 15.4% | 3.7% | 3.2% |
| 1Y | 7.7% | -7.9% | 31.0% |
Ritorno vs Industria: RDVT ha superato il US Software che ha restituito -7.9 % nell'ultimo anno.
Rendimento vs Mercato: RDVT ha avuto una performance inferiore al mercato US che ha registrato un rendimento 31 % nell'ultimo anno.
Volatilità dei prezzi
| RDVT volatility | |
|---|---|
| RDVT Average Weekly Movement | 7.1% |
| Software Industry Average Movement | 9.7% |
| Market Average Movement | 7.1% |
| 10% most volatile stocks in US Market | 16.1% |
| 10% least volatile stocks in US Market | 3.2% |
Prezzo delle azioni stabile: RDVT non ha avuto una volatilità dei prezzi significativa negli ultimi 3 mesi rispetto al mercato US.
Volatilità nel tempo: La volatilità settimanale ( 7% ) di RDVT è rimasta stabile nell'ultimo anno.
Informazioni sull'azienda
| Fondato | I dipendenti | AMMINISTRATORE DELEGATO | Sito web |
|---|---|---|---|
| 2017 | 250 | Derek Dubner | www.redviolet.com |
Red Violet, Inc. è un'azienda di analisi e soluzioni informative, specializzata in tecnologie proprietarie e nell'applicazione di capacità analitiche per fornire informazioni sull'identità negli Stati Uniti. Offre idiCORE, una soluzione investigativa utilizzata per affrontare diverse sfide organizzative, tra cui la due diligence, la mitigazione del rischio, l'autenticazione dell'identità, l'individuazione e la prevenzione delle frodi, l'acquisizione di clienti e la conformità alle normative; e FOREWARN, una soluzione basata su un'app che fornisce conoscenze istantanee prima dell'impegno faccia a faccia con un consumatore, oltre ad aiutare i professionisti a identificare e mitigare i rischi. L'azienda si rivolge a società di servizi finanziari, assicurativi, sanitari, di vendita al dettaglio, di telecomunicazioni, alle forze dell'ordine e alle agenzie governative, alle società di recupero crediti, alle società di sicurezza aziendale e di investigazione.
Red Violet, Inc. Riepilogo dei fondamenti
| RDVT statistiche fondamentali | |
|---|---|
| Capitalizzazione di mercato | US$570.42m |
| Utili (TTM) | US$13.15m |
| Ricavi(TTM) | US$90.25m |
46.8x
Rapporto P/E6.8x
Rapporto P/SRDVT è sopravvalutato?
Vedi Fair Value e analisi di valutazioneUtili e ricavi
| RDVT Conto economico (TTM) | |
|---|---|
| Ricavi | US$90.25m |
| Costo del fatturato | US$14.68m |
| Profitto lordo | US$75.58m |
| Altre spese | US$62.42m |
| Utili | US$13.15m |
Ultimi utili riportati
Dec 31, 2025
Prossima data di guadagno
n/a
| Utile per azione (EPS) | 0.93 |
| Margine lordo | 83.74% |
| Margine di profitto netto | 14.57% |
| Rapporto debito/patrimonio netto | 0% |
Come si è comportato RDVT nel lungo periodo?
Vedi performance storica e confrontoAnalisi aziendale e situazione dei dati finanziari
| Dati | Ultimo aggiornamento (ora UTC) |
|---|---|
| Analisi dell'azienda | 2026/05/06 20:12 |
| Prezzo dell'azione a fine giornata | 2026/05/06 00:00 |
| Utili | 2025/12/31 |
| Utili annuali | 2025/12/31 |
Fonti dei dati
I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.
| Pacchetto | Dati | Tempistica | Esempio Fonte USA * |
|---|---|---|---|
| Dati finanziari della società | 10 anni |
| |
| Stime di consenso degli analisti | +3 anni |
|
|
| Prezzi di mercato | 30 anni |
| |
| Proprietà | 10 anni |
| |
| Gestione | 10 anni |
| |
| Sviluppi principali | 10 anni |
|
* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.
Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.
Modello di analisi e Snowflake
I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina Github; abbiamo anche guide su come utilizzare i nostri report e tutorial su Youtube.
Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.
Metriche di settore e industriali
Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.
Fonti analitiche
Red Violet, Inc. è coperta da 2 analisti. 2 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.
| Analista | Istituzione |
|---|---|
| Michael Nichols | B. Riley Securities, Inc. |
| Eric Martinuzzi | Lake Street Capital Markets, LLC |