Red Violet, Inc.

How big is Red Violet, Inc.?

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.

What does Red Violet, Inc. do?

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/

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

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

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.

Is Red Violet, Inc. technically bullish or bearish?

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.

Is Red Violet, Inc. overvalued or undervalued?

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.