Red Violet, Inc.

Fundamentals8.5
Price Action7.0
News Sentiment5.5
AI Rating
6.7

Key Drivers

  • Margin Expansion
  • Strong Liquidity
  • Rich Valuation

AI
AI Summary

6.7

RDVT now looks less like a speculative story stock and more like a high-quality compounding software business with strong margins, cash flow, and a solid balance sheet, but at ~49x earnings the main risk is that the premium valuation leaves little room for any slowdown, so the stock is best viewed as an execution-dependent hold rather than a low-risk entry.

QualityCompounding
ValuationRisk
Execution‍

Price Chart

Loading chart...

Financial Metrics

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

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

8.5

Key Financial Insights:

  • Margin Expansion
  • Strong Liquidity
  • Rich Valuation

RDVT shows strong liquidity, low leverage, high margins, and solid cash generation, but its rich valuation and heavy reliance on intangibles limit upside and margin of safety.

cashflow
overvalued

Price Behavior

7.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Higher highs
  • Breakout hold
  • Overbought risk

Over the last month, RDVT has been in a constructive uptrend with a successful breakout above 56–57, but it is now stretched near highs and may need a short pause or pullback before extending higher.

bullish
momentum
Support Level: $63.72–$62.46
Resistance Level: $65.52

Sharp breakout from the 56–57 area into the mid-60s signals strong momentum but short-term extension risk

Sentiment & News

5.5

Key News Insights:

  • Volume surge
  • Estimate weakness
  • Rally risk

RDVT climbed 7.2% on above-average volume, but weak earnings estimate revisions suggest the rally may be difficult to sustain. ക

RDVT
Earnings

The move looks more like a short-term momentum spike than a durable re-rating, leaving near-term upside uncertain