Red Violet, Inc.

  • Market Cap: Micro Cap
  • Industry: Software Products
  • ISIN: US75704L1044
USD
53.11
-1.11 (-2.05%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

61.34 k

Shareholding (Mar 2025)

FII

6.27%

Held by 34 FIIs

DII

72.36%

Held by 22 DIIs

Promoter

0.00%

How big is Red Violet, Inc.?

22-Jun-2025

As of Jun 18, Red Violet, Inc. has a market capitalization of 672.54 million and reported net sales of 79.69 million and net profit of 8.66 million over the last four quarters.

As of Jun 18, Red Violet, Inc. has a market capitalization of 672.54 million, categorizing it as a Micro Cap company.<BR><BR>As of Jun 18, the sum of net sales for the latest four quarters is 79.69 million, while the sum of net profit for the same period is 8.66 million.<BR><BR>As of Dec 24, the reporting period shows shareholder's funds of 86.63 million and total assets of 102.45 million.

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What does Red Violet, Inc. do?

22-Jun-2025

Red Violet, Inc. is a micro-cap software and services company specializing in big data analysis, with recent net sales of $22 million and a net profit of $3 million. It has a market cap of $672.54 million and key metrics include a P/E ratio of 74.00 and a dividend yield of 0.62%.

Overview: <BR>Red Violet, Inc. is a software and services company specializing in big data analysis, operating within the Software Products industry and classified as a micro-cap company.<BR><BR>Financial Snapshot: <BR>Most recent Net Sales: 22 Million (Quarterly Results - Mar 2025) <BR>Most recent Net Profit: 3 Million (Quarterly Results - Mar 2025) <BR>Market-cap: USD 672.54 Million (Micro Cap)<BR><BR>Key Metrics: <BR>P/E: 74.00 <BR>Dividend Yield: 0.62% <BR>Debt Equity: -0.37 <BR>Return on Equity: 9.43% <BR>Price to Book: 7.32<BR><BR>Contact Details: <BR>Address: 2650 N Military Trl Ste 300, BOCA RATON FL: 33431-6345 <BR>Tel: 1 561 7574000, 1 561 7574500 <BR>Fax: 1 302 6555049 <BR>Website: https://redviolet.com/

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Should I buy, sell or hold Red Violet, Inc.?

22-Jun-2025

Who are in the management team of Red Violet, Inc.?

22-Jun-2025

As of March 2022, the management team of Red Violet, Inc. includes Mr. Derek Dubner as Chairman and CEO, along with independent directors Mr. Peter Benz, Mr. Steven Rubin, and Mr. Robert Swayman.

As of March 2022, the management team of Red Violet, Inc. includes Mr. Derek Dubner, who serves as the Chairman of the Board and Chief Executive Officer. Additionally, the board features three independent directors: Mr. Peter Benz, Mr. Steven Rubin, and Mr. Robert Swayman.

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Is Red Violet, Inc. technically bullish or bearish?

20-Sep-2025

As of September 8, 2025, Red Violet, Inc. shows a bullish technical trend with strong MACD and Bollinger Band signals, despite mixed indicators from KST and OBV, and has significantly outperformed the S&P 500 over the past year and three years.

As of 8 September 2025, the technical trend for Red Violet, Inc. has changed from mildly bullish to bullish. The MACD is bullish on both weekly and monthly time frames, and Bollinger Bands also indicate a bullish stance on both time frames. Daily moving averages are bullish as well. However, the KST shows a mildly bearish signal on the weekly, while the monthly remains bullish. The Dow Theory indicates no trend on the weekly but is bullish on the monthly. The OBV shows no trend weekly and mildly bearish monthly.<BR><BR>Red Violet has outperformed the S&P 500 significantly across multiple periods, with a 1-year return of 76.70% compared to the S&P 500's 17.14%, and a 3-year return of 195.94% versus 70.41%. Overall, the current technical stance is bullish, driven by strong MACD and Bollinger Band signals, despite some mixed indicators in KST and OBV.

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Is Red Violet, Inc. overvalued or undervalued?

21-Oct-2025

As of October 17, 2025, Red Violet, Inc. is considered overvalued with a valuation grade of very expensive, reflected by high metrics such as a P/E ratio of 74, despite a strong year-to-date return of 41.82%.

As of 17 October 2025, the valuation grade for Red Violet, Inc. has moved from fair to very expensive, indicating a significant shift in its perceived value. The company appears overvalued based on its current metrics, including a P/E ratio of 74, a Price to Book Value of 6.93, and an EV to EBIT of 59.39. In comparison to peers, Red Violet's P/E ratio is notably higher than Perfect Corp.'s fair valuation at 32.53, and Bandwidth, Inc.'s risky valuation with a P/E of -42.64.<BR><BR>Despite its strong recent performance, with a year-to-date return of 41.82% compared to the S&P 500's 13.30%, the elevated valuation ratios suggest that the stock may not be justified at its current price level. Overall, the combination of high valuation ratios and the recent grade change supports the conclusion that Red Violet, Inc. is overvalued.

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iScoreScore
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Strong Sell
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Strong Buy

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Dashboard
1

Company has a low Debt to Equity ratio (avg) at times

 
2

Healthy long term growth as Net Sales has grown by an annual rate of 19.61%

 
3

Positive results in Jun 25

4

High Institutional Holdings at 67.87%

5

Market Beating performance in long term as well as near term

stock-summaryMojo Parameters
Mojo Parameters
Stock DNA
stock-summary
Industry

Software Products

stock-summary
Market cap

USD 715 Million (Micro Cap)

stock-summary
P/E

74.00

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

0.58%

stock-summary
Debt Equity

-0.40

stock-summary
Return on Equity

9.05%

stock-summary
Price to Book

7.43

Revenue and Profits:
Net Sales:
22 Million
(Quarterly Results - Jun 2025)
Net Profit:
3 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
8.65%
0%
8.65%
6 Months
10.74%
0%
10.74%
1 Year
41.29%
0%
41.29%
2 Years
159.07%
0%
159.07%
3 Years
119.1%
0%
119.1%
4 Years
42.62%
0%
42.62%
5 Years
111.26%
0%
111.26%

Red Violet, Inc. for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions
News
Announcements stock-summary
Icon
No announcement available
Corporate Actions stock-summary
Icon
No corporate action available
stock-summaryKey Factors
Quality key factors stock-summary
Factor
Value
Sales Growth (5y)
19.61%
EBIT Growth (5y)
24.47%
EBIT to Interest (avg)
1.67
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.37
Sales to Capital Employed (avg)
0.77
Tax Ratio
24.65%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
67.87%
ROCE (avg)
5.31%
ROE (avg)
5.70%
Valuation key factors
Factor
Value
P/E Ratio
74
Industry P/E
Price to Book Value
6.93
EV to EBIT
59.39
EV to EBITDA
30.15
EV to Capital Employed
10.47
EV to Sales
7.56
PEG Ratio
NA
Dividend Yield
0.66%
ROCE (Latest)
17.62%
ROE (Latest)
9.43%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Bullish
OBV
No Trend
Mildly Bullish
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Mar 2025stock-summary
Shareholding Compare (%holding) stock-summary
Majority shareholders

Domestic Funds

Domestic Funds

Held in 39 Schemes (21.37%)

Foreign Institutions

Held by 34 Foreign Institutions (6.27%)

Strategic Entities with highest holding

Highest Public shareholder

stock-summaryFinancial
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          "chgp": "14.14%",
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          "val2": "5.40",
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          "field": "Consolidate Net Profit",
          "val1": "2.70",
          "val2": "2.60",
          "chgp": "3.85%",
          "chgp_class": "positive"
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        {
          "field": "Operating Profit Margin (Excl OI)",
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          "val2": "161.00%",
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Quarterly Results Snapshot (Consolidated) - Jun'25 - YoYstock-summary
Jun'25
Jun'24
Change(%)
Net Sales
21.80
19.10
14.14%
Operating Profit (PBDIT) excl Other Income
5.40
5.40
Interest
0.00
0.00
Exceptional Items
0.00
0.00
Consolidate Net Profit
2.70
2.60
3.85%
Operating Profit Margin (Excl OI)
126.30%
161.00%
-3.47%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in quarter ended Jun 2025 is 14.14% vs 29.93% in Jun 2024

Direction Arrows
Consolidated Net Profit

YoY Growth in quarter ended Jun 2025 is 3.85% vs 85.71% in Jun 2024

Annual Results Snapshot (Consolidated) - Dec'24stock-summary
Dec'24
Dec'23
Change(%)
Net Sales
75.20
60.20
24.92%
Operating Profit (PBDIT) excl Other Income
17.50
10.90
60.55%
Interest
0.00
0.00
Exceptional Items
0.00
0.00
Consolidate Net Profit
7.00
13.50
-48.15%
Operating Profit Margin (Excl OI)
105.30%
41.60%
6.37%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in year ended Dec 2024 is 24.92% vs 12.95% in Dec 2023

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Dec 2024 is -48.15% vs 2,150.00% in Dec 2023

stock-summaryCompany CV
About Red Violet, Inc. stock-summary
stock-summary
Red Violet, Inc.
Software Products
Red Violet, Inc. is a software and services company specializing in big data analysis, providing cloud-based, mission-critical information solutions to enterprises in a variety of industries. The Company focuses on transforming the data into intelligence utilizing its technology platform to solve problems for clients. Through its intelligent platform, CORE, the Company uncovers the relevance of disparate data points utilizing its analytical capabilities to provide real-time and insightful views of people, businesses, assets and their interrelationships. The Company enables clients across markets and industries to execute all aspects of their business, from managing risk, identifying fraud and abuse, and ensuring legislative compliance, to debt recovery.
Company Coordinates stock-summary
Company Details
2650 N Military Trl Ste 300 , BOCA RATON FL : 33431-6345
stock-summary
Tel: 1 561 75740001 561 7574500
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Registrar Details