Red Violet, Inc. (RDVT) Stock Price & Analysis

Red Violet, Inc. (RDVT) closed at USD 82.4 on Wednesday, October 28, 2026, up 1.44% on the day. The US market is currently closed; this is not a live price.

The prior close was USD 81.23; the Oct 28, 2026 session ranged USD 81.17–83 on volume of 187,191 shares. Market capitalization is $1.32B, with a 52-week range of USD 33.4–83.15 (NCM). Source: Nexqual, retrieved October 29, 2026 at 07:26 UTC.

Also available as compact Markdown for AI agents: nexqual.com/RDVT.md

Key facts (RDVT)

• Last four reported quarters (through Jun 30, 2026): revenue $99.0M, net income $16.4M (16.5% margin), free cash flow $33.6M (SEC filings).
• Valuation: P/E 80.7x (avg 52.1x at the last 3 fiscal year-ends).
• Insider open-market sales, last ~7 months: 4 Form 4 filings, $2.6M; 4 not under a Rule 10b5-1 plan ($2.6M); 0 by opportunistic insiders, 0 by routine insiders (three-year test, Cohen, Malloy & Pomorski 2012).
• Insider open-market purchases, last ~7 months: 1 Form 4 filing, $143K; 0 by opportunistic insiders, 0 by routine insiders.
• Analysts: Buy (mean 1.50 on a 1–5 scale) (4 analysts), mean target USD 84.5 (range 73–90).
• Total return with dividends: 1Y +59.0% vs S&P 500 +13.6%; 5Y +160.9% vs S&P 500 +79.8%.
• Next earnings: 2026-11-04, EPS estimate USD 0.42, revenue estimate $27.2M.

Financials (SEC 10-K; TTM = last four 10-Q/10-K quarters) (RDVT)

Fiscal years end Dec. EPS is split-adjusted.

Valuation (price ÷ last four quarters, through Jun 30, 2026) (RDVT)

P/E 80.7x · P/S 13.3x · P/FCF 39.3x · P/B 11.8x · FCF yield 2.54% · Earnings yield 1.24% · Buyback yield (TTM) 0.31%

P/E at fiscal year-ends: Dec 2025 62.3x, Dec 2024 73.0x, Dec 2023 20.9x.

Insider sales (SEC Form 4, open-market, last ~7 months) (RDVT)

0 of 4 under a Rule 10b5-1 trading plan (scheduled in advance). Unplanned sales were timed by the insider.

% of holdings sold = shares sold ÷ (shares sold + all holdings the insider reported on that Form 4, direct and through trusts).

Insider type follows Cohen, Malloy & Pomorski (Journal of Finance, 2012). An insider who traded the stock in the same calendar month in each of the past three years is a routine trader; one who traded in each of those years without such a pattern is an opportunistic trader. In their study, trades by opportunistic insiders predicted future returns and trades by routine insiders did not. Counts open-market purchases and sales only (SEC Form 4 codes P and S) by that insider in that company. Not investment advice.

Insider purchases (SEC Form 4, open-market, last ~7 months) (RDVT)

1 purchase, $143K. Private placements, offerings, dividend reinvestment and employee stock purchase plan buys are excluded.

Analysts (RDVT)

Consensus Buy (mean 1.50 on a 1–5 scale), 4 analysts; mean target USD 84.5 (low 73, high 90).

Rating changes, last 120 days:

Total return (dividends reinvested) (RDVT)

RDVT earnings history and stock reaction

EPS as reported against the analyst consensus before the release; surprise uses the cent-rounded figures shown (in dollars when EPS and consensus have opposite signs). Stock reaction = close before the results to close after (the first close following a release after the bell or before the open).

RDVT recent SEC filings (last 120 days)

Source: SEC EDGAR. Quotes are the opening words of each item as filed; each form links to the filing. Insider Form 4 filings are listed in the insider sections.

RDVT customer concentration

In the period ended Dec 31, 2025, a single direct customer accounted for 10% of revenue, per the company's 10-K filed Mar 4, 2026. The company does not name it.

RDVT analyst estimates and revisions

Key Statistics (as of October 29, 2026 at 07:26 UTC)

Technical Analysis (RDVT)

Nexqual's technical model rates RDVT "BUY" based on 5 bullish and 1 bearish signals across 127 daily candles, as of October 29, 2026 at 07:26 UTC.

Analyst Ratings (RDVT)

Wall Street analysts rate RDVT "Buy" based on 4 analysts, with a mean price target of USD 84.5 (range USD 73–90), per Nexqual as of October 29, 2026 at 07:26 UTC.

Earnings (RDVT)

Recent Earnings History

Source: Nexqual, October 29, 2026 at 07:26 UTC.

Financials & Fundamentals (RDVT)

Source: Nexqual, October 29, 2026 at 07:26 UTC.

Financial Health Score (RDVT)

Nexqual rates Red Violet, Inc.'s overall financial health "Strong" across five dimensions, as of October 29, 2026 at 07:26 UTC.

Ownership (RDVT)

Source: Nexqual, October 29, 2026 at 07:26 UTC.

Leadership (RDVT)

Red Violet, Inc. is led by Derek Dubner, Chairman & CEO, per Nexqual as of October 29, 2026 at 07:26 UTC.

Major Backers & Investors (RDVT)

Notable institutional backers of Red Violet, Inc. include Wasatch Advisors LP, WASATCH FUNDS TRUST-Wasatch Micro Cap Fund, Trigran Investments Inc, according to Nexqual as of October 29, 2026 at 07:26 UTC.

Active Investors

Index Funds (Passive)

Source: Nexqual, October 29, 2026 at 07:26 UTC.

From Red Violet, Inc.'s Latest SEC 10-K Filing (filed 2026-03-04)

Key Strengths & Strategy (as disclosed to the SEC)

• As organizations continue to digitize operations and generate increasing volumes of data, we expand and refine our proprietary data assets and analytical models to support more comprehensive identity resolution and relationship analysis.
• Members of our leadership team have built and scaled leading companies in our industry, creating significant shareholder value, and have developed deep institutional knowledge that is embedded within our proprietary data assets, technology platform, and regulated workflows.
• Our team possesses extensive domain expertise across industries we serve and has overseen the expansion of our proprietary technology platform and identity graph while managing ongoing strategic initiatives, including the transition from a development-focused organization to a sales-driven enterprise.
• With artificial intelligence and machine learning embedded directly into CORE's architecture from inception, and integrated with extensive proprietary data assets and regulated workflows, the platform enables customers to uncover actionable insights, accelerate decision-making, and operate at enterprise scale with materially reduced manual effort and operating costs.

Partnerships

• Effective May 1, 2025, we entered into an amendment with our largest data supplier, extending the term of the agreement through April 30, 2031.

Legal & Regulatory Risks (Item 1A, quoted)

• Our business is subject to various governmental regulations, laws, and orders, compliance with which may cause us to incur significant expenses or reduce the availability or effectiveness of our solutions, and the failure to comply with which could subject us to civil or criminal penalties or other liabilities.
• Changes in applicable legislation or regulations that restrict or dictate how we collect, maintain, combine, and disseminate information could adversely affect our business, financial condition or results of operations.
• The outcome of litigation, inquiries, investigations, examinations, or other legal proceedings in which we are involved, in which we may become involved, or in which our customers or competitors are involved, could subject us to significant monetary damages or restrictions on our ability to do business.
• Our bylaws designate the Court of Chancery of the State of Delaware as the sole and exclusive forum for certain actions, including derivative actions, which could limit a stockholder's ability to bring a claim in a judicial forum that it finds favorable for disputes with the Company and its directors, officers, other employees, or the Company's stockholders, and may discourage lawsuits with respect to such claims.

Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.

Peers & Related Stocks

Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 29, 2026 at 07:26 UTC. This page is informational and not investment advice.

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