coteauBeta Get App
RDVT

RDVT

Red Violet, Inc.
$78.09
+2.41% Oct 21 close
Technology Compare
-34%-13%+9%+31%+53%Oct 2025Oct 2026Apr 2026
RDVTSPY
1W
+2.8%
1M
+3.4%
3M
+23.3%
6M
+87.6%
YTD
+37.1%
1Y
+50.8%

Live chart

Loading live chart…

What they do

Red Violet, Inc., an analytics and information solutions company, specializes in proprietary technologies and applying analytical capabilities to deliver identity intelligence in the United States. It offers idiCORE, an investigative solution used to address various organizational challenges, which include due diligence, risk mitigation, identity authentication. The company serves financial services, insurance, healthcare, retail.

Technology · Software - Application

For information only · Important disclosures

Grades vs sector

No sector grades for RDVT yet. Grades rank S&P 1500 stocks within their sector and refresh after each daily data run, so a stock outside that index or newly covered has none.

Our models

Not held by any of our 5 live models right now.

Quality Growth
Outside this model's universe or screens
Momentum Top 15
Outside this model's universe or screens
Momentum Blend
Not in the current book
New Highs Growth
ranked 41 of 589 · 12-month momentum 40.7%
Coteau Long Book
Not in the current book

News

More news
red violet to Announce Third Quarter 2026 Financial Results on November 4, 2026
GlobeNewswire · 19h ago
3 RegTech Stocks Investors May Be Watching After Bank Of America’s $1.2b Penalty
Simply Wall St. · Oct 13
3 Reasons Why Growth Investors Shouldn't Overlook Red Violet (RDVT)
Zacks · Oct 09
Red Violet (RDVT) Could Be 6% Undervalued As Momentum Meets A Rich P/E
Simply Wall St. · Sep 25
Best Momentum Stocks to Buy for September 24th
Zacks · Sep 24

Key stats

Market value$1.3B
P/E (last 12 months)68.5
P/E (next 12 months, estimated)44.4
52-week range$33.40 – $81.80
Revenue growth (latest quarter vs a year ago)+22.7%
Dividend yieldNo dividend
Average analyst price target$84.50 (+8%)
Valuation and fundamentals

Valuation & fundamentals

Bottom line
Leans expensive
Model read-out from the numbers below, not advice. Score -1 (DCF counts double).
▼DCF (base case)below the price by 29%
▲Piotroski F-score7/9
▲Altman Z88.2 (safe)
▲Net debt / EBITDA-1.7x
•Analyst target+8% (4 analysts)

Discounted cash flow

Bear
$33
-57%
growth 13% · disc. 14.0% · term. 2.0%
Base
$55
-29%
growth 21% · disc. 13.0% · term. 2.5%
Bull
$83
+6%
growth 26% · disc. 12.0% · term. 3.0%

A DCF starts from trailing free cash flow, so it can overstate value if the last 12 months were unusually strong (or weak). Use the bear case or edit the starting cash flow if so.

Reverse DCFfor context, not a signal
Today's price assumes free cash flow grows about 22% a year for 10 years.
Implied
+22%/yr
FCF, last 3 yrs
+34%/yr
FCF, last 5 yrs
+35%/yr
Revenue, last 3 yrs
+19%/yr
Revenue, last 5 yrs
+21%/yr
Same inputs as the DCF above: trailing free cash flow 0.0B, 13.0% discount rate, 2.5% growth after year 10, net cash and today's share count. Actual growth rates are compound annual rates from SEC annual filings through FY2025; "n/a" means too little history or a negative starting year.
Edit assumptions · recalculates instantly
Your value per share–

Free cash flow = operating cash flow − capital spending, trailing 12 months (TTM to 2026-06-30). Growth default: average of 3-year revenue CAGR and latest revenue growth, capped at 30%. Years 6–10 fade linearly to terminal growth. Discount rate = 4.25% risk-free assumption + beta 1.78 × 5% equity premium, kept within 7–13%. Bear: lower growth, +1 pt discount, 2% terminal. Bull: higher growth, −1 pt, 3%.

Multiples vs sector

Forward EPS $1.76 vs trailing $1.14 (+54% expected growth). Forward P/E uses analysts' next-12-month estimate.

Backlog (remaining performance obligations)

RPO
$23.8M
as of 2026-06-30
vs a year ago
+19%
YoY
× TTM revenue
0.24×
coverage
23-12
24-12
25-03
25-06
25-09
25-12
26-03
26-06

Contracted revenue not yet recognized, from SEC filings (XBRL tag RevenueRemainingPerformanceObligation).

Quality & financial health

Gross margin
–
Operating margin
17.9%
FCF margin
33.9%
Net margin
16.5%
Return on equity
14.7%
Return on invested capital
24.5%
Net debt / EBITDA
-1.7×
Current ratio
10.9×
Interest cover
–
Cash conversion (OCF/NI)
2.1×
Piotroski F-score 7/9 · last two fiscal years
✓ Positive net income✓ Positive operating cash flow✓ Return on assets improved✓ Cash flow above net income✓ Long-term debt / assets fell✓ Current ratio improved✗ No share dilution✗ Gross margin improved✓ Asset turnover improved

Altman Z-score 88.2 (safe zone; above 3.0 = safe, below 1.8 = distress). Not meaningful for banks and insurers.

Analysts

Mean target
$84
+8%
Analysts
4
None
Range
$73–$90
low – high
● price · ◆ mean target

Annual history

FYRevenueNet incomeFree cash flow
2025$90.3M$13.2M$28.8M
2024$75.2M$7.0M$23.8M
2023$60.2M$13.5M$14.9M
2022$53.3M$616.0K$12.1M
2021$44.0M$655.0K$8.7M
2020$34.6M$-6.8M$6.4M

From the company's 10-K filings via SEC XBRL. 3-year revenue CAGR +19.2%.

Earnings

Next report: 2026-11-04 · during market · EPS est 0.42
24-1125-0225-0525-0825-1126-0326-0526-080.000.50
EstimateActual (beat)Actual (miss)
ReportEPS estActualSurprise
2026-08-100.340.50+49.2%
2026-05-050.320.46+43.8%
2026-03-040.140.21+44.8%
2025-11-050.310.39+25.8%
2025-08-060.280.28–
2025-05-070.230.33+43.5%
2025-02-270.090.09–
2024-11-060.230.22-4.3%

Quarterly revenue

QuarterRevenueYoY
2026-06-30$26.7M+22.7%
2026-03-31$25.8M–
2025-12-31$23.4M–
2025-09-30$23.1M–
2025-06-30$21.8M–
Analyst actions
Raymond James
2026-09-17 · init
→ Outperform
PT $90
Needham
2026-09-01 · init
→ Buy
PT $90
Lake Street
2026-08-11 · main
Buy → Buy
PT $73
B. Riley Securities
2026-07-30 · main
Buy → Buy
PT $81
B. Riley Securities
2025-10-31 · main
Buy → Buy
PT $62
Lake Street
2025-08-04 · init
→ Buy
PT $60

Recent dividends

2025-01-31: $0.300

Stats refreshed 2026-10-21 11:29:01 ET from Yahoo Finance (yfinance). "–" means the data isn't available. Refresh now

Free. Not investment advice. Unsubscribe anytime.

coteau

Independent research · Not investment advice · Important disclosures · Contact desk@coteau.app

Coteau Systematic Strategies publishes stock research and model portfolios. Results are hypothetical unless marked Live. Data: Yahoo Finance (15-min delayed), SEC EDGAR and the House Clerk.

Beta 0.9 · Oct 21, 2026