Red Violet, Inc.

Fundamentals8.0
Price Action6.0
News Sentiment7.0
AI Rating
7.0

Key Drivers

  • Margin Expansion
  • Strong Liquidity
  • Minimal Leverage

AI
AI Summary

7.0

RDVT has evolved into a well-capitalized, high-margin identity-data platform with credible AI, Snowflake, and vertical-growth catalysts, but at ~33x EV/EBITDA and limited upside to consensus targets, investors should wait for proof that acquisitions and distribution convert into sustained growth beyond current expectations.

PlatformGrowth
ValuationRisk
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:

  • •Margin Expansion
  • •Strong Liquidity
  • •Minimal Leverage

RDVT shows strong margin expansion, cash generation, liquidity, and minimal leverage, but its elevated valuation and reliance on intangibles/SBC warrant caution.

FinancialStrength
ValuationRisk

Price Behavior

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

Key Price Behavior Insights:

  • •Higher lows
  • •Resistance stall
  • •Profit-taking pullback

RDVT remains cautiously bullish over the last month, with support at $73.00–$74.00 and upside confirmation requiring a break above $77.12–$77.52.

Bullish
Resistance
Support Level: $73.00–$74.00 (deeper support: $71.47)
Resistance Level: $77.12–$77.52

Pullback from $77.52 to $75.94 over two sessions signals short-term profit-taking

Sentiment & News

7.0

Key News Insights:

  • •AI Expansion
  • •Acquisition Strategy
  • •Customer Growth

Red Violet is advancing growth through AI platform expansion, acquisition plans, investor outreach, and a major FOREWARN customer win.

Growth
AI

The developments support a positive growth outlook by broadening Red Violet's platform reach and customer base