Red Violet Inc. (RDVT) carries a Roarable Rating of C+ (Hold) with 68/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.
As of 2026-11-03, Red Violet Inc. (NASDAQ: RDVT) is rated C+ (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 68/100 at a spot price of $80.00 (-0.57% 1D, market cap $1.28B). Pillar breakdown: Fundamental Cash Engine 17/20, Institutional 13F & Options Flow 15/20, SEC Balance-Sheet Forensics 14/20, FRED Macro Regime Fit 11/20, and Executive Insider Alignment 11/20. Across 715 tracked Technology issuers, RDVT ranks #109 in composite RQD confidence.
Within the Technology sector (Computer Software: Prepackaged Software), RDVT carries a Roarable C+ (68/100 RQD), trailing P/E of 98.2x, gross margin of —, and ROIC of 16.1%. By comparison, GTM (ZoomInfo Technologies Inc) holds a D+ grade (52/100 RQD, P/E 10.5x, ROIC 6.7%, cap $1.27B) and BBAI (BigBear.ai Inc.) posts a E grade (28/100 RQD, P/E N/A, ROIC -27.5%, cap $1.25B). Among the 5-stock peer group, PD leads on earnings multiple (7.9x) while RDVT leads on capital efficiency (16.1% ROIC).
Per RDVT's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001720116), Red Violet Inc. generated $90.3M in revenue (+20.0% YoY), $13.2M in net income, and $28.8M in free cash flow against $112.0M in total assets and $0 in total debt. Key quantitative strengths: Strong cash generator (steady margins)—profits are backed by real money, not accounting tricks. Primary risk factors monitored: Priced at 98x earnings—high expectations leave less room for a lukewarm quarter. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
SEC XBRL FY 2025 (10-K): 31.9% FCF Margin ($28.8M FCF) & 52% Gross Margin
20D Institutional Volume Accumulation (±7.1% realized swing band)
Cannibal Buyback (-0.96% YoY Shares) & executive Form 4 sales trim 9 pts from alignment
Even with a 68/100 (C+) score, RDVT faces multiple-compression risk if 98.2x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
Priced at 98x earnings—high expectations leave less room for a lukewarm quarter.
Dilution & Margin Drag: Cannibal Buyback (-0.96% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($77.01) or 200D SMA ($57.27) invalidates the momentum regime and cuts Target Base ($83.60) toward Bear Floor ($65.21).
Red Violet Inc. (RDVT) slipped -0.57% to $80.00, trading at 94% of its 52-week range ($33.4 – $83.15). Solid steady margins (16% return on capital), mixed timing at 98x P/E—hold if owned, no rush to chase.
markets.businessinsider.com report covering Red Violet Inc. (RDVT) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Red Violet Inc. (RDVT) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Red Violet Inc. (RDVT) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering Red Violet Inc. (RDVT) market action, institutional positioning, and fundamental catalysts.
markets.businessinsider.com report covering Red Violet Inc. (RDVT) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Red Violet Inc. (RDVT) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering Red Violet Inc. (RDVT) market action, institutional positioning, and fundamental catalysts.
ad-hoc-news.de report covering Red Violet Inc. (RDVT) market action, institutional positioning, and fundamental catalysts.
Top contributors include AtriCure and Red Violet; top detractors include Kodiak Gas Services and PDF Solutions. Read more here.
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Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +20.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on RDVT today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for RDVT. Explore sector supply chains on /butterfly.
Across 715 tracked Technology securities in the Roarable RQD universe, Red Violet Inc. (RDVT) ranks #109 by composite RQD confidence (68/100, grade C+) and #333 by equity capitalization ($1.28B). Within this direct 5-issuer industry benchmark cohort, PD leads on earnings valuation at 7.9x trailing P/E, while RDVT leads on capital efficiency and profitability with 16.1% ROIC and — gross margin. RDVT currently leads its immediate peer cohort in composite quantitative strength at 68/100 (C+).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| RDVT
ACTIVE
Red Violet Inc. | C+ | 68/100 | 98.2x | — | 16.1% | -0.57% | $1.28B | Benchmark Subject |
| GTM ZoomInfo Technologies Inc | D+ | 52/100 | 10.5x | 84.0% | 6.7% | -2.68% | $1.27B | /gtm-vs-rdvt → |
| BBAI BigBear.ai Inc. | E | 28/100 | — | 22.3% | -27.5% | -2.62% | $1.25B | /bbai-vs-rdvt → |
| ALKT Alkami Technology Inc. | E | 31/100 | — | 57.8% | -14.2% | -2.28% | $1.33B | /alkt-vs-rdvt → |
| PD PagerDuty Inc. | C | 63/100 | 7.9x | 84.9% | 6.8% | -2.53% | $1.33B | /pd-vs-rdvt → |
In its most recent audited fiscal period (FY2025, filed 2025-12-31), Red Violet Inc. (RDVT) reported GAAP revenue of $90.3M (+20.0% vs. FY2024 revenue of $75.2M , and +49.9% cumulative change since FY2023) , GAAP net income of $13.2M, operating cash flow of $29.3M, and free cash flow of $28.8M (+21.0% YoY). On the balance sheet, RDVT closed FY2025 with $112.0M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 7/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $90.3M | $13.2M | $29.3M | $28.8M | $112.0M | — |
| FY2024 (FY) | 2024-12-31 | $75.2M | $7.0M | $24.0M | $23.8M | $98.5M | — |
| FY2023 (FY) | 2023-12-31 | $60.2M | $13.5M | $15.1M | $15.1M | — | — |
As of 2026-11-03, Red Violet Inc. (NASDAQ: RDVT) is rated C+ (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 68/100 at a spot price of $80.00 (-0.57% 1D, market cap $1.28B). Pillar breakdown: Fundamental Cash Engine 17/20, Institutional 13F & Options Flow 15/20, SEC Balance-Sheet Forensics 14/20, FRED Macro Regime Fit 11/20, and Executive Insider Alignment 11/20. Across 715 tracked Technology issuers, RDVT ranks #109 in composite RQD confidence.
Within the Technology sector (Computer Software: Prepackaged Software), RDVT carries a Roarable C+ (68/100 RQD), trailing P/E of 98.2x, gross margin of —, and ROIC of 16.1%. By comparison, GTM (ZoomInfo Technologies Inc) holds a D+ grade (52/100 RQD, P/E 10.5x, ROIC 6.7%, cap $1.27B) and BBAI (BigBear.ai Inc.) posts a E grade (28/100 RQD, P/E N/A, ROIC -27.5%, cap $1.25B). Among the 5-stock peer group, PD leads on earnings multiple (7.9x) while RDVT leads on capital efficiency (16.1% ROIC).
Per RDVT's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001720116), Red Violet Inc. generated $90.3M in revenue (+20.0% YoY), $13.2M in net income, and $28.8M in free cash flow against $112.0M in total assets and $0 in total debt. Key quantitative strengths: Strong cash generator (steady margins)—profits are backed by real money, not accounting tricks. Primary risk factors monitored: Priced at 98x earnings—high expectations leave less room for a lukewarm quarter. Institutional options positioning shows a 50% call / 50% put premium split.
RDVT last traded at $80.00 (-0.57% on volume of 123,677 shares), positioning the stock +3.88% above its 50-day simple moving average ($77.01) and +39.69% above its 200-day simple moving average ($57.27). Across its 52-week range of $33.40 to $83.15, RDVT sits at the 93.7% percentile with a 14-day RSI of 54.6 (NEUTRAL RANGE) and an implied next-earnings move of ±7.1% ($74.32 to $85.68).
Red Violet Inc. (RDVT) earns a live Roarable RQD composite score of 68/100, corresponding to a C+ letter grade (Roarable Hold) at a spot price of $80.00 (-0.57% 1D, market capitalization $1.28B).
Red Violet Inc. Is a NASDAQ-listed issuer classified under the Technology sector and the Computer Software: Prepackaged Software industry. Specific products, customer segments, and revenue model details are — Revenue and margin figures are available in the financial and market data sections but the source does not describe the underlying business model.
In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Red Violet Inc. (RDVT) reported $90.3M in annual revenue (up from $75.2M in FY2024, +20.0% YoY) and $13.2M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($60.2M revenue, $13.5M net income) through FY2025, RDVT scaled operating cash flow to $29.3M and free cash flow to $28.8M, backed by $112.0M in total assets against $0 in total debt.
— The Butterfly Supply-Chain Graph lists no upstream or downstream links and no proprietary signals, so upstream/downstream dependencies, sector correlations, and 2nd-order bottlenecks cannot be determined from the provided sources.
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markets.businessinsider.com report covering Red Violet Inc. (RDVT) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Red Violet Inc. (RDVT) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Red Violet Inc. (RDVT) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering Red Violet Inc. (RDVT) market action, institutional positioning, and fundamental catalysts.
markets.businessinsider.com report covering Red Violet Inc. (RDVT) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Red Violet Inc. (RDVT) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering Red Violet Inc. (RDVT) market action, institutional positioning, and fundamental catalysts.
ad-hoc-news.de report covering Red Violet Inc. (RDVT) market action, institutional positioning, and fundamental catalysts.
Picked up a starter position in RDVT in my $100K Virtual Cash book at $80.00. Revenue grew from $60.2M in FY 2023 to $90.3M in FY 2025 while ROIC reached 16.1% and the RQD whale 13F flow pillar scored 16 of 20, indicating institutional accumulation.. Trading inside a $33.40–$83.15 52-week range with 2.23% FCF yield gives solid downside support if Computer Software: Prepackaged Software multiples expand this quarter.
@RedlineAuditor Shorting a 15/20 institutional whale-flow stock at $80.00 is dangerous when funds are rotating into Technology.
Careful chasing RDVT at $80.00. The stock trades at a trailing P/E of 98.2 and EV/EBITDA of 91.6 with an FCF yield of only 2.23%, leaving limited valuation cushion if growth slows.. Gross margin is 0.0%, but operating margin is 14.6%, which shows SG&A and reinvestment are eating into bottom-line EPS. Target $64.00 on multiple compression.
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