Red Violet, Inc.

Fundamentals8.0
Price Action6.0
News Sentiment8.0
AI Rating
7.0

Key Drivers

  • High Margins
  • Strong Cash Flow
  • Premium Valuation

AI
AI Summary

7.0

RDVT has shifted from a pure growth story to a real operating-leverage story, with revenue, EBITDA, and free cash flow all compounding strongly, but the August equity raise makes per-share upside depend on whether management can deploy capital into data assets, technology, and new verticals at returns high enough to offset dilution.

OperatingLeverage
Dilution
CapitalAllocation‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

8.0

Key Financial Insights:

  • High Margins
  • Strong Cash Flow
  • Premium Valuation

RDVT is highly profitable and cash-generative with a strong balance sheet, but its premium valuation and intangible-heavy asset base limit near-term upside.

Profitable
Overvalued

Price Behavior

6.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Higher lows
  • Support holding
  • Near resistance

RDVT has turned into a constructive uptrend over the last month, with higher lows and higher highs, solid support in the $65-$68 zone, and a pullback from $73.74 to $69.78 that signals near-term resistance and some extension risk.

momentum
volatility
Support Level: $65-$68
Resistance Level: $73.74

Sharp rebound from the late-July low to $73.74, then a pullback to $69.78, showing volatility

Sentiment & News

8.0

Key News Insights:

  • Record Q2 growth
  • Strong cash flow
  • Capital raise

Red Violet posted record Q2 results with beat-and-raise momentum, strong cash flow and client growth, while a sizable equity offering and ongoing expansion signal continued growth and capital flexibility.

growth
cashflow

The news is positive for RDVT, reinforcing improving fundamentals and funding capacity, though the large equity raise may temper near-term dilution concerns