ScoreWhy is Red Violet, Inc. ?
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
- OPERATING CASH FLOW(Y) Highest at USD 26.43 MM
- RAW MATERIAL COST(Y) Fallen by -3.45% (YoY)
- NET PROFIT(9M) Higher at USD 6.99 MM
4
High Institutional Holdings at 67.87%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 3.59% over the previous quarter.
5
Market Beating performance in long term as well as near term
- Along with generating 42.32% returns in the last 1 year, the stock has outperformed S&P 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Red Violet, Inc. should be less than 10%
- Overall Portfolio exposure to Software Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Red Violet, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Red Violet, Inc.
41.29%
3.68
42.46%
S&P 500
13.22%
0.61
20.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
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%
ValuationValuation 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%
TechnicalsTechnical 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
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 26.43 MM
RAW MATERIAL COST(Y)
Fallen by -3.45% (YoY
NET PROFIT(9M)
Higher at USD 6.99 MM
CASH AND EQV(HY)
Highest at USD 73.45 MM
-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 9.27 times
Here's what is working for Red Violet, Inc.
Net Profit
At USD 6.99 MM has Grown at 108.56%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Operating Cash Flow
Highest at USD 26.43 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Cash and Eqv
Highest at USD 73.45 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Net Profit
Higher at USD 6.99 MM
than preceding 12 month period ended Jun 2025MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (USD MM)
Raw Material Cost
Fallen by -3.45% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at USD 2.65 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Red Violet, Inc.
Debtors Turnover Ratio
Lowest at 9.27 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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