2KH Stock Overview
A software and services company, specializes in proprietary technologies and applying analytical capabilities to deliver identity intelligence in the United States. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 2/6 |
| Past Performance | 2/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Red Violet, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$35.80 |
| 52 Week High | US$37.60 |
| 52 Week Low | US$15.30 |
| Beta | 1.49 |
| 1 Month Change | -0.56% |
| 3 Month Change | 42.06% |
| 1 Year Change | 94.57% |
| 3 Year Change | -3.24% |
| 5 Year Change | 116.97% |
| Change since IPO | 538.15% |
Recent News & Updates
Recent updates
Shareholder Returns
| 2KH | DE Software | DE Market | |
|---|---|---|---|
| 7D | 1.7% | -1.7% | -2.0% |
| 1Y | 94.6% | 65.3% | 6.8% |
Return vs Industry: 2KH exceeded the German Software industry which returned 65.4% over the past year.
Return vs Market: 2KH exceeded the German Market which returned 6.9% over the past year.
Price Volatility
| 2KH volatility | |
|---|---|
| 2KH Average Weekly Movement | 6.8% |
| Software Industry Average Movement | 5.2% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in DE Market | 11.4% |
| 10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: 2KH has not had significant price volatility in the past 3 months compared to the German market.
Volatility Over Time: 2KH's weekly volatility (7%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2017 | 183 | Derek Dubner | www.redviolet.com |
Red Violet, Inc., a software and services 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 address various organizational challenges, which include due diligence, risk mitigation, identity authentication, fraud detection and prevention, customer acquisition, and regulatory compliance; and FOREWARN, an app-based solution that provides instant knowledge before face-to-face engagement with a consumer, as well as helps professionals to identify and mitigate risk. The company serves financial services, insurance, healthcare, retail, telecommunication companies, law enforcement and government agencies, collections, law, corporate security, and investigative firms.
Red Violet, Inc. Fundamentals Summary
| 2KH fundamental statistics | |
|---|---|
| Market cap | €501.07m |
| Earnings (TTM) | €4.87m |
| Revenue (TTM) | €67.92m |
100.8x
P/E Ratio7.2x
P/S RatioIs 2KH overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 2KH income statement (TTM) | |
|---|---|
| Revenue | US$70.69m |
| Cost of Revenue | US$13.86m |
| Gross Profit | US$56.82m |
| Other Expenses | US$51.75m |
| Earnings | US$5.07m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.37 |
| Gross Margin | 80.39% |
| Net Profit Margin | 7.17% |
| Debt/Equity Ratio | 0% |
How did 2KH perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 06:00 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Red Violet, Inc. is covered by 1 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Michael Nichols | B. Riley Securities, Inc. |