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. At a $1.30B market cap, Red Violet, Inc. ranks as a small-cap company within technology. 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
$1.30B
Beta
1.78
P/E (TTM)
68.47
P/E (Fwd)
45.91
EPS (TTM)
$1.18
EPS (Fwd)
$1.76
ROE
15.8%
ROA
10.0%
Cash
$50.0M
Total Debt
$2.6M
Free CF
$13.9M
52W Change
49.5%
Annual Financials
Cash vs Debt
Where RDVT stands vs its 150-day and 200-day moving averages
As of the October 13, 2026 close, RDVT finished 38.20% above its 150-day moving average ($58.01) and 45.08% above its 200-day moving average ($55.26). 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 October 13, 2026 close, RDVT's RSI(14) was 73.2, in overbought territory (above 70). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
The balance sheet looks solid with $50.0M in cash comfortably exceeding the $2.6M debt load. A net cash position generally provides financial flexibility during uncertain economic periods. Free cash flow comes in at $13.9M, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. 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. The strong cash position relative to debt provides a financial cushion that reduces balance sheet risk. The elevated P/E ratio means the stock is priced for significant future growth. If earnings disappoint, the price correction could be sharp. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for Red Violet, Inc. and its sector.