What is RDVT's options positioning and volatility profile?

Roarable tracks verified CBOE unusual options sweeps, put/call ratios, and OHLCV realized volatility bands for RDVT.

Stock Ratings / Technology / RDVT / options

GTM (52) BBAI (28) ALKT (31) PD (63) ⌘ Pro Terminal →

Red Violet Inc. (RDVT) Options Positioning, Max Pain & Unusual Sweeps

$77.73 -2.84% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $77.18

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.

ROARABLE C+ • HOLD / WATCH Cap $1.28B

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on RDVT Below — or Connect Your Own ChatGPT / Claude

🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is RDVT stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

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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 $77.73 (-2.84% 1D, market cap $1.28B). Pillar breakdown: Fundamental Cash Engine 17/20, Institutional 13F & Options Flow 15/20, Executive Insider Alignment 14/20, FRED Macro Regime Fit 11/20, and SEC Balance-Sheet Forensics 11/20. Across 714 tracked Technology issuers, RDVT ranks #108 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does RDVT compare to GTM and BBAI in the Technology sector?

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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).

✓ Pre-computed one-to-many AI Quant brief

🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for RDVT?

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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.

✓ Pre-computed one-to-many AI Quant brief

🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $77.19 (-0.70%)🧬 Cannibal Buyback (-0.96% YoY Shares)⚙️ Cash Engine: 17/20 (A-) • 31.9% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 68/100 (C+) historically posted market-perform odds over rolling 90-day windows (+1.8% avg 90D alpha vs SPY • 56.9% hit rate — wait for RQD ≥ 70 breakout).

Audit Bucket Track Record →

RQD QUANT TACHOMETERHOLD / WATCH • C+

2-of-3 JEV AI Jury Bullish

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw B · Rk C

Each axis scored 0–20

12M PRICE TARGET CONE+4.5% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for RDVT)Realized 20D OHLCV Swing Band: ±7.1%

Deterministic 5-Pillar Attribution (68/100 Composite)

🔍 WHY RDVT SCORES 68/100 (C+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Cash Engine Quality+17/20 pts (25% of score)

SEC XBRL FY 2025 (10-K): 31.9% FCF Margin ($28.8M FCF) & 52% Gross Margin

▲ #2 Bullish Driver: Whale & Options Positioning+15/20 pts (22% of score)

20D Institutional Volume Accumulation (±7.1% realized swing band)

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution11/20 pts (-9 pt drag)

Cannibal Buyback (-0.96% YoY Shares) & executive Form 4 sales trim 9 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade B+$78.56-2.9% Next Q

Q2 (-2Q)

Grade B$76.25+6.5% Next Q

Q3 (-1Q)

Grade B$81.23-4.3% Next Q

Current

Grade C+$77.73+1.8% Hist 90D α

Trajectory: B+ (76) → C+ (68)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the RDVT Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

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.

⚠️ Forensic Kill-Switch #1

Priced at 98x earnings—high expectations leave less room for a lukewarm quarter.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Cannibal Buyback (-0.96% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

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 ($81.23) toward Bear Floor ($63.36).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $RDVT• $4.8M Crowd Pool • Kalshi / Polymarket Composite

Contract: “RDVT Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”

YES 68%NO 32%Trade / Inspect Odds →

CALL VS. PUT WHALE SHARE

— (No Active Options Snapshot)

Put/Call Ratio: — (No Active Options Snapshot)

MAX-PAIN EXPIRATION MAGNET

— (No Active Options Snapshot)

No active options chain max-pain snapshot on file

HISTORICAL 20D VOLATILITY SWING

±7.1%

Derived from 20D OHLCV bars (No Active Options Snapshot)

Active Strike Call vs. Put Concentration Ladder (RDVT)

— (No Active Options Snapshot) — No unusual CBOE strike concentration anomalies recorded in the current database snapshot for RDVT.

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Whale Flow & Momentum Playbook: Evaluating RDVT & AI Leaders Without Chasing Tops

✓Institutional whale strikes & implied earnings move audit on RDVT
✓How disciplined traders manage risk using pre-published trigger & invalidation levels
✓Includes nightly RQD rating-change & forensic signal email alerts on tracked leaders

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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RDVT // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +93.36%🛡️ HOLDING TREND SUPPORT

2026-11-03O $80.46H $80.46L $77.73C $77.73VOL 123.7K

RES: $86.78SUP: $74.94SMA50: $77.01SMA200: $57.27

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

RDVT Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 RDVT Butterfly Map → + Track RDVT →

Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle

48.0%/yr Implied 5Y Growth

vs. +20.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on RDVT today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for RDVT. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for RDVT today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (RDVT)

Technology Rank #108 of 714 ⚔️ GTM vs RDVT Full Matrix →

1. Head-to-Head Technology Peer Comparison (RDVT vs. GTM, BBAI, ALKT, PD)

Industry: Computer Software: Prepackaged Software (222 Tracked Issuers)

Across 714 tracked Technology securities in the Roarable RQD universe, Red Violet Inc. (RDVT) ranks #108 by composite RQD confidence (68/100, grade C+) and #332 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%	-2.84%	$1.28B	Benchmark Subject
GTM ZoomInfo Technologies Inc	D+	52/100	10.5x	84.0%	6.7%	-1.15%	$1.27B	/gtm-vs-rdvt →
BBAI BigBear.ai Inc.	E	28/100	—	22.3%	-27.5%	-0.77%	$1.25B	/bbai-vs-rdvt →
ALKT Alkami Technology Inc.	E	31/100	—	57.8%	-14.2%	+7.58%	$1.33B	/alkt-vs-rdvt →
PD PagerDuty Inc.	C	63/100	7.9x	84.9%	6.8%	-1.36%	$1.33B	/pd-vs-rdvt →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001720116

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	—	—

3. RDVT Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is RDVT stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

How does RDVT compare to GTM and BBAI in the Technology sector?

What are the biggest fundamental strengths and SEC risk factors for RDVT?

Where is RDVT trading relative to its 50-day, 200-day, and 52-week technical levels?

RDVT last traded at $77.73 (-2.84% on volume of 169,621 shares), positioning the stock +0.93% above its 50-day simple moving average ($77.01) and +35.73% above its 200-day simple moving average ($57.27). Across its 52-week range of $33.40 to $83.15, RDVT sits at the 89.1% percentile with a 14-day RSI of 54.6 (NEUTRAL RANGE) and an implied next-earnings move of ±7.1% ($72.21 to $83.25).

Direct Sub-Reports: RDVT RQD Cockpit RDVT 12M Forecast RDVT Earnings & Move RDVT Dividends & DRIP RDVT Insiders & 13F RDVT Whale Options RDVT Profit Sankey RDVT News & Why

ROARABLE RATING BRIEF • RQD 68/100 (C+) ✓ SEC XBRL & RQD VERIFIED

RDVT — Red Violet Inc.: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit

Updated: 2025-12-31

1. Roarable Rating Brief: What This Means to a Prospective Investor

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 $77.73 (-2.84% 1D, market capitalization $1.28B).

Fundamental Cash Engine (17/20): Anchored by return on invested capital (ROIC) of 16.1%, gross margin of —, operating margin of 14.6%, and free cash flow yield of 2.23%.
Whale 13F & Options Flow (15/20) + Insider Conviction (14/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
Macro Regime Fit (11/20) + Forensic Balance Sheet (11/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of 7/9, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

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.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

🐂 Primary Bull Case (C+ • RQD 68/100): Strong cash generator (steady margins)—profits are backed by real money, not accounting tricks. Big institutional funds and options desks are actively positioning on the bullish side. With Fundamental Cash Engine at 17/20 and Institutional Whale Flow at 15/20, sustained execution supports upside toward the upper end of the $33.40 – $83.15 52-week range.
🐻 Primary Bear Case & Valuation Risk: Priced at 98x earnings—high expectations leave less room for a lukewarm quarter. Investors must weigh 98.2x trailing P/E and 91.6x EV/EBITDA against 14.6% operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

— 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.

Key Question #1: Can RDVT sustain or expand its 14.6% operating margin and 16.1% ROIC against Computer Software: Prepackaged Software peers over the next 4 quarters?
Key Question #2: Following FY2025 revenue of $90.3M and free cash flow of $28.8M, how will capital allocation balance growth reinvestment against $0 in total debt?
Key Question #3: How sensitive is RDVT's 82.5x forward P/E multiple to Technology capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

RDVT Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Red Violet Inc. (RDVT) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to RDVT Debate Forum (3) ↓

🟢 CATALYST markets.businessinsider.com • 20h ago

red violet Climbs 25 Spots to No. 82 on TIME’s America’s Growth Leaders of 2027 List

markets.businessinsider.com report covering Red Violet Inc. (RDVT) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE TradingView • 23h ago

Red Violet, Inc. Estimates – NASDAQ:RDVT

TradingView report covering Red Violet Inc. (RDVT) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE MarketBeat • 1d ago

Red Violet (NASDAQ:RDVT) Stock Rating Lowered by Zacks Research

MarketBeat report covering Red Violet Inc. (RDVT) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Simply Wall St • 1d ago

Is Fortune Debut Altering The Investment Case For Red Violet Stock (RDVT)?

Simply Wall St report covering Red Violet Inc. (RDVT) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE markets.businessinsider.com • 1d ago

red violet Debuts on Fortune’s 2026 Fastest-Growing Companies List at No. 43

markets.businessinsider.com report covering Red Violet Inc. (RDVT) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟢 CATALYST MarketBeat • 1d ago

Red Violet (NASDAQ:RDVT) Stock Rating Upgraded by Wall Street Zen

MarketBeat report covering Red Violet Inc. (RDVT) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Simply Wall St • 1d ago

Is Red Violet (RDVT) Fully Valued On Its Fortune Ranking Debut?

Simply Wall St report covering Red Violet Inc. (RDVT) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟢 CATALYST ad-hoc-news.de • 1d ago

Wall Street Zen upgrades Red Violet stock to Buy as target hits USD 83.50

ad-hoc-news.de report covering Red Violet Inc. (RDVT) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

RDVT Bull vs. Bear Conversation Board — What's Your Call at $77.73?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON RDVT 🐻 33% BEARISH CONVICTION

BR BreakoutHunter RQD DEBATE OPENER • Swing & Catalyst Trader 🐂 BULLISH 🎯 Target: $102.40 (+28.0%)

📌 Pinned Debate

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, in

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.

VolSurface_Trader 🐂 BULL

@RedlineAuditor Shorting a 15/20 institutional whale-flow stock at $80.00 is dangerous when funds are rotating into Technology.

RE RedlineAuditor RQD DEBATE OPENER • Accounting Quality Watch 🐻 BEARISH 🎯 Target: $64.00 (-20.0%)

Spot @ $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

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.