Red Violet, Inc.
RDVTTechnologyNASDAQSoftware - Application
Scan Results
Daily timeframeRed Violet, Inc., an analytics and information solutions company, specializes in proprietary technologies and applying analytical capabilities to deliver identity intelligence in the United States. The $1.22B market capitalization puts RDVT squarely in small-cap range for its industry. 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.
Market Cap
$1.22B
Beta
1.80
P/E (TTM)
67.38
P/E (Fwd)
43.51
EPS (TTM)
$1.13
EPS (Fwd)
$1.75
ROE
15.8%
ROA
10.0%
Cash
$50.0M
Total Debt
$2.6M
Free CF
$13.9M
52W Change
48.5%
Annual Financials
Cash vs Debt
Where RDVT stands vs its 150-day and 200-day moving averages
As of the September 2, 2026 close, RDVT finished 46.38% above its 150-day moving average ($51.62) and 44.95% above its 200-day moving average ($52.13). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is RDVT overbought or oversold?
At the September 2, 2026 close, RDVT's RSI(14) was 65.3, in neutral territory (between 30 and 70). The MACD histogram was positive, so short-term momentum leaned bullish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
With $50.0M in cash and $2.6M in debt, RDVT maintains more liquidity than leverage. This favorable balance sheet position can be an asset when capital markets become less accommodating. The company generates $13.9M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. Return on equity stands at 15.8%, which is strong for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. An ROA of 10.0% suggests reasonable efficiency in deploying the company's asset base. Revenue has grown from $53.3M (2022) to $90.3M (2025), reflecting a 69% increase over the period.
With a beta above 1.5, RDVT tends to amplify broader market moves — both up and down. This higher volatility means larger price swings are common. With cash comfortably exceeding debt, RDVT has financial flexibility that may help navigate uncertain periods. At over 50x earnings, RDVT carries valuation risk — any slowdown in growth expectations could lead to meaningful price adjustments. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Red Violet, Inc.'s trajectory.