Red Violet (RDVT) Aktievy
Red Violet, Inc. är ett analys- och informationslösningsföretag som specialiserar sig på egenutvecklad teknik och analytisk kapacitet för att leverera identitetsinformation i USA. Mer information
| Snöflinga Score | |
|---|---|
| Värdering | 0/6 |
| Framtida tillväxt | 1/6 |
| Tidigare resultat | 5/6 |
| Finansiell hälsa | 6/6 |
| Utdelningar | 0/6 |
Belöningar
Riskanalys
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RDVT Community Fair Values
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Analyst Price Targets
Red Violet, Inc. Konkurrenter
Prishistorik och prestanda
| Historiska aktiekurser | |
|---|---|
| Aktuell aktiekurs | US$74.40 |
| 52 veckors högsta | US$77.36 |
| 52 veckors lägsta | US$33.40 |
| Beta | 1.8 |
| 1 månads förändring | 13.33% |
| 3 månaders förändring | 33.62% |
| 1 års förändring | 50.85% |
| 3 års förändring | 268.68% |
| 5 års förändring | 148.08% |
| Förändring sedan börsintroduktionen | 60.34% |
Senaste nyheter och uppdateringar
Uppdatering av berättelse • Sep 03
RDVT: Capital Raise And Acquisition Plans Will Test Identity Platform Execution
Analysts have raised their fair value estimate for Red Violet to $73 from $62, citing the recent $109M capital raise, expanded investment capacity, acquisition optionality, and increased confidence in the company’s cloud identity platform compared with slower and less accurate competitors. Analyst Commentary on Red Violet Recent Street research on Red Violet has centered on how the company might use its recent $109m capital raise and its position in cloud identity intelligence.
Uppdatering av berättelse • Aug 13
RDVT: Capital Raise And Identity Demand Trends Will Shape Future Returns
Analysts have lifted their implied fair value range for Red Violet, reflecting a higher aggregate price target from recent research moves to $73 and $81. They link these targets to the company’s $109M capital raise and data points on sector demand, alongside updates to revenue growth, profit margin and future P/E assumptions.Recent updates
Uppdatering av berättelse • Sep 03
RDVT: Capital Raise And Acquisition Plans Will Test Identity Platform Execution
Analysts have raised their fair value estimate for Red Violet to $73 from $62, citing the recent $109M capital raise, expanded investment capacity, acquisition optionality, and increased confidence in the company’s cloud identity platform compared with slower and less accurate competitors. Analyst Commentary on Red Violet Recent Street research on Red Violet has centered on how the company might use its recent $109m capital raise and its position in cloud identity intelligence.Uppdatering av berättelse • Aug 13
RDVT: Capital Raise And Identity Demand Trends Will Shape Future Returns
Analysts have lifted their implied fair value range for Red Violet, reflecting a higher aggregate price target from recent research moves to $73 and $81. They link these targets to the company’s $109M capital raise and data points on sector demand, alongside updates to revenue growth, profit margin and future P/E assumptions.Ny berättelse • Jul 31
AI Adoption And Identity Data Reliance Will Shape A Steady Long Term Outlook
Catalysts About Red Violet Red Violet provides data and analytics solutions that help customers verify identities, assess risk and make operational decisions across multiple industries. What are the underlying business or industry changes driving this perspective?Uppdatering av berättelse • Jul 30
RDVT: Share Repurchases And Identity Demand Signals Will Shape Future Return Potential
Analysts have lifted their price target for Red Violet to $81 from $65, citing recently strong identity demand signals from peers as support for a higher fair value estimate of $71.50 and an updated forward P/E assumption of about 67x. What’s in the News for Red Violet Red Violet reported share repurchases of 73,250 shares between January 1, 2026 and April 30, 2026 for a total of US$3.48 million.Analysartikel • Jul 24
Here's Why Red Violet (NASDAQ:RDVT) Has Caught The Eye Of Investors
Investors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...Uppdatering av berättelse • Jun 16
RDVT: Share Repurchases And Refined Assumptions Will Support Future Upside Potential
Analysts have trimmed their price target on Red Violet by $10, citing updated assumptions around discount rates and earnings multiples, while keeping fair value estimates broadly in line with prior views. What’s in the News for Red Violet Red Violet reported that from January 1, 2026 to April 30, 2026, it repurchased 73,250 shares, representing 0.52% of its outstanding stock, for a total of US$3.48 million.Uppdatering av berättelse • Jun 02
RDVT: Buybacks And Revised Profitability Assumptions Will Shape Measured Future Upside
Analysts have reduced their price target on Red Violet by $10, reflecting revised expectations for revenue growth, profitability, and future P/E assumptions. What's in the News From January 1, 2026 to April 30, 2026, Red Violet repurchased 73,250 shares, representing 0.52% of its shares, for US$3.48 million under its ongoing buyback program announced on May 4, 2022.Seeking Alpha • May 14
Red Violet: Depressed Valuation Does Not Reflect Fundamentals
Summary Red Violet remains a BUY, with growth catalysts in place and evidence of the thesis materializing through 2026. Q1 earnings reinforce the company's long-term growth trajectory, validating prior expectations despite recent stock underperformance. RDVT's current valuation is depressed due to broader AI sentiment, presenting a compelling entry point for patient investors. Read the full article on Seeking AlphaUppdatering av berättelse • 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.Uppdatering av berättelse • 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.Uppdatering av berättelse • 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.Uppdatering av berättelse • 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.Uppdatering av berättelse • 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.Uppdatering av berättelse • 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.Uppdatering av berättelse • 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.Uppdatering av berättelse • 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.Uppdatering av berättelse • 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.Analysartikel • 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...Uppdatering av berättelse • 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).Uppdatering av berättelse • 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.Uppdatering av berättelse • 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.Uppdatering av berättelse • 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).Analysartikel • 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...Uppdatering av berättelse • 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.Analysartikel • 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 AlphaAnalysartikel • 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...Analysartikel • 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...
Ny berättelse • 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 AlphaAnalysartikel • 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...Analysartikel • 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...Analysartikel • 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...Analysartikel • 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...Analysartikel • 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...Analysartikel • 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...Analysartikel • 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...Analysartikel • 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...Analysartikel • 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...Aktieägarnas avkastning
| RDVT | US Software | US Marknad | |
|---|---|---|---|
| 7D | 4.1% | -0.7% | -0.2% |
| 1Y | 50.9% | -9.0% | 14.8% |
Avkastning vs industri: RDVT översteg US Software branschen som gav -9 % under det senaste året.
Avkastning vs Marknaden: RDVT översteg US marknaden som gav 14.8 % under det senaste året.
Prisvolatilitet
| RDVT volatility | |
|---|---|
| RDVT Average Weekly Movement | 6.7% |
| Software Industry Average Movement | 9.2% |
| Market Average Movement | 6.9% |
| 10% most volatile stocks in US Market | 15.5% |
| 10% least volatile stocks in US Market | 2.9% |
Stabil aktiekurs: RDVT har inte haft någon betydande prisvolatilitet under de senaste 3 månaderna jämfört med marknaden för US.
Volatilitet över tid: RDVT s veckovolatilitet ( 7% ) har varit stabil under det senaste året.
Om företaget
| Grundad | Anställda | VD OCH KONCERNCHEF | Webbplats |
|---|---|---|---|
| 2017 | 250 | Derek Dubner | www.redviolet.com |
Red Violet, Inc. är ett företag inom analys och informationslösningar som specialiserar sig på egenutvecklad teknik och analytisk kapacitet för att leverera identitetsinformation i USA. Företaget erbjuder idiCORE, en utredningslösning som används för att hantera olika organisatoriska utmaningar, bland annat due diligence, riskreducering, identitetsverifiering, upptäckt och förebyggande av bedrägerier, kundanskaffning och regelefterlevnad, samt FOREWARN, en appbaserad lösning som ger omedelbar kunskap innan man möter en konsument ansikte mot ansikte, och som hjälper yrkesverksamma att identifiera och minska risker. Företaget vänder sig till företag inom finans, försäkring, hälsovård, detaljhandel, telekommunikation, polis och myndigheter, inkassobolag, advokatbyråer, företagssäkerhetsbolag och utredningsföretag.
Red Violet, Inc. Sammanfattning av grunderna
| RDVT grundläggande statistik | |
|---|---|
| Börsvärde | US$1.20b |
| Vinst(TTM) | US$16.38m |
| Intäkter(TTM) | US$99.02m |
72.9x
P/E-förhållande12.1x
P/S-förhållandeÄr RDVT övervärderat?
Se Verkligt värde och värderingsanalysResultat & intäkter
| RDVT resultaträkning (TTM) | |
|---|---|
| Intäkter | US$99.02m |
| Kostnad för intäkter | US$15.15m |
| Bruttovinst | US$83.87m |
| Övriga kostnader | US$67.50m |
| Intäkter | US$16.38m |
Senast redovisade vinst
Jun 30, 2026
Nästa vinstdatum
n/a
| Vinst per aktie (EPS) | 1.02 |
| Bruttomarginal | 84.70% |
| Nettovinstmarginal | 16.54% |
| Skuld/egenkapitalförhållande | 0% |
Hur har RDVT utvecklats på lång sikt?
Se historisk utveckling och jämförelseFöretagsanalys och finansiella data Status
| Uppgifter | Senast uppdaterad (UTC-tid) |
|---|---|
| Analys av företag | 2026/09/09 13:22 |
| Aktiekurs vid dagens slut | 2026/09/09 00:00 |
| Intäkter | 2026/06/30 |
| Årlig intjäning | 2025/12/31 |
Datakällor
Den data som används i vår företagsanalys kommer från S&P Global Market Intelligence LLC. Följande data används i vår analysmodell för att generera denna rapport. Data är normaliserade vilket kan medföra en fördröjning från det att källan är tillgänglig.
| Paket | Uppgifter | Tidsram | Exempel US-källa |
|---|---|---|---|
| Företagets finansiella ställning | 10 år |
| |
| Analytikernas konsensusuppskattningar | +3 år |
|
|
| Marknadspriser | 30 år |
| |
| Ägarskap | 10 år |
| |
| Förvaltning | 10 år |
| |
| Viktiga utvecklingstendenser | 10 år |
|
* Exempel för amerikanska värdepapper, för icke-amerikanska värdepapper används motsvarande regelverk och källor.
Om inget annat anges är all finansiell data baserad på en årsperiod men uppdateras kvartalsvis. Detta kallas data för efterföljande tolv månader (TTM) eller senaste tolv månader (LTM). Lär dig mer om detta.
Analysmodell och snöflinga
Detaljer om analysmodellen som används för att skapa den här rapporten finns på vår Github-sida, vi har också guider om hur du använder våra rapporter och handledningar på Youtube.
Lär dig mer om det som utformade och byggde analysmodellen Simply Wall St.
Industri- och sektormått
Våra bransch- och sektionsmått beräknas var sjätte timme av Simply Wall St, detaljer om vår process finns tillgängliga på Github.
Källor för analytiker
Red Violet, Inc. bevakas av 3 analytiker. 3 av dessa analytiker lämnade de uppskattningar av intäkter eller resultat som användes som indata till vår rapport. Analytikernas inskickade estimat uppdateras löpande under dagen.
| Analytiker | Institution |
|---|---|
| Michael Nichols | B. Riley Securities, Inc. |
| Eric Martinuzzi | Lake Street Capital Markets, LLC |
| Joshua Reilly | Needham & Company |