RDVT NASDAQ
Red Violet, Inc.
1W: +6.5%
1M: +3.3%
3M: +19.8%
YTD: +58.1%
1Y: +50.3%
3Y: +322.2%
5Y: +158.0%
$81.23
+1.11 (+1.39%)
Weekly Expected Move ±4.6%
$73
$77
$81
$84
$88
Credit Risk of going bust: lower than 90% of companies Debt: 0.2% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.02 (down more than 99.9%), Red Violet, Inc. would be worth roughly what it owes.
Total debt $2.6M against a stock market value of $1.30B.
Distance to default 14.09 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.3M (short-term plus half of long-term), stock volatility 48.4%; Altman Z'' 18.28. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.02 (down more than 99.9%), Red Violet, Inc. would be worth roughly what it owes.
Total debt $2.6M against a stock market value of $1.30B.
Distance to default 14.09 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.3M (short-term plus half of long-term), stock volatility 48.4%; Altman Z'' 18.28. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
ETF Exposure
91
ETFs Holding
Total ETF Value
1.21%
Max Weight
0.081%
Avg Weight
ETF Holdings by Value
ETFs Holding RDVT
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 | VSMPX | 0.0014% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 2 |
VTI
Vanguard Morningstar Total Stock Market ETF
|
0.0014% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 3 | VTSAX | 0.0014% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 4 | VITSX | 0.0014% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 5 |
VGT
Vanguard Information Technology ETF
|
0.0144% | 318 | 63.6% | 117.2 | 0.00% | ||
| 6 | VITAX | 0.0144% | 316 | 59.4% | 87.0 | 0.01% | ||
| 7 |
IWM
iShares Russell 2000 ETF
|
0.0314% | 1,965 | 3.3% | 9.3 | 0.02% | ||
| 8 | NJM | 0.0180% | 1,897 | 8.0% | 11.8 | 0.01% | ||
| 9 |
VXF
Vanguard Extended Market ETF
|
0.0144% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 10 | VIEIX | 0.0144% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 11 | VEMPX | 0.0144% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 12 | VEXAX | 0.0144% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 13 | FSSNX | 0.0260% | 1,952 | 3.2% | 7.5 | 0.02% | ||
| 14 |
IWO
iShares Russell 2000 Growth ETF
|
0.0638% | 1,114 | 6.4% | -1.2 | 0.01% | ||
| 15 |
FESM
Fidelity Enhanced Small Cap ETF
|
0.1300% | 866 | 7.1% | 13.4 | 0.01% | ||
| 16 |
DFAS
Dimensional - US Small Cap ETF
|
0.0223% | 2,090 | 2.6% | 15.2 | 0.01% | ||
| 17 |
SCHA
Schwab U.S. Small-Cap ETF
|
0.0299% | 1,743 | 2.8% | 15.7 | 0.02% | ||
| 18 |
VTWO
Vanguard Russell 2000 ETF
|
0.0297% | 1,992 | 3.3% | 8.8 | 0.01% | ||
| 19 | NLO | 0.0339% | 1,077 | 14.6% | 14.9 | 0.01% | ||
| 20 | FSMAX | 0.0120% | 3,181 | 8.8% | 12.6 | 0.01% | ||
| 21 |
XSW
State Street SPDR S&P Software & Services ETF
|
0.7528% | 130 | 10.8% | 60.1 | 0.00% | ||
| 22 |
IWC
iShares Micro-Cap ETF
|
0.2298% | 1,349 | 5.8% | 10.6 | 0.02% | ||
| 23 |
DFMC
U.S. Micro Cap Portfolio ETF
|
0.0369% | 1,732 | 3.7% | 24.8 | 0.02% | ||
| 24 |
FFOX
FundX Future Fund Opportunities ETF
|
1.2100% | 67 | 22.4% | 18.4 | 0.00% | ||
| 25 |
AVSC
Avantis U.S. Small Cap Equity ETF
|
0.0700% | 1,515 | 3.3% | 24.0 | 0.01% | ||
| 26 | FSKAX | 0.0010% | 3,600 | 34.8% | 51.6 | 0.01% | ||
| 27 |
ITOT
iShares Core S&P Total U.S. Stock Market ETF
|
0.0018% | 2,420 | 33.8% | 62.4 | 0.01% | ||
| 28 | MASKX | 0.0306% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 29 | MDSKX | 0.0306% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 30 |
DWAS
Invesco Dorsey Wright SmallCap Momentum ETF
|
0.4253% | 201 | 12.6% | 6.6 | 0.00% | ||
| 31 |
DFAC
Dimensional - US Core Equity 2 ETF
|
0.0018% | 2,537 | 26.7% | 27.5 | 0.01% | ||
| 32 | IJE | 0.1094% | 1,269 | 13.3% | 18.5 | 0.01% | ||
| 33 |
PSC
Principal U.S. Small-Cap Multi-Factor ETF
|
0.0551% | 487 | 8.6% | -21.9 | 0.02% | ||
| 34 |
GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
|
0.1400% | 1,372 | 3.6% | 0.7 | 0.01% | ||
| 35 |
VTWG
Vanguard Russell 2000 Growth ETF
|
0.0586% | 1,129 | 6.4% | -0.6 | 0.01% | ||
| 36 |
DUSG
U.S. Small Cap Growth Portfolio: ETF Class Shares
|
0.0500% | 573 | 7.2% | 17.2 | 0.01% | ||
| 37 |
DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
|
0.0019% | 2,518 | 27.9% | 32.6 | 0.01% | ||
| 38 | FECGX | 0.0540% | 1,103 | 6.0% | 4.1 | 0.01% | ||
| 39 |
SCHB
Schwab U.S. Broad Market ETF
|
0.0016% | 2,380 | 33.9% | 62.5 | 0.01% | ||
| 40 | FNCMX | 0.0020% | 2,781 | 57.5% | 72.7 | 0.27% | ||
| 41 |
BFOR
ALPS ETF Trust - Barron's 400 ETF
|
0.2600% | 400 | 3.2% | 22.9 | 0.01% | ||
| 42 | VBINX | 0.0009% | 3,219 | 19.6% | 52.8 | 0.01% | ||
| 43 | VBAIX | 0.0009% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 44 | VBIAX | 0.0009% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 45 | FZROX | 0.0010% | 2,631 | 33.4% | 51.3 | 0.01% | ||
| 46 |
SMMD
iShares Russell 2500 ETF
|
0.0128% | 2,474 | 3.1% | 19.4 | 0.02% | ||
| 47 |
AIMS
Acuitas Small Cap Active ETF
|
0.6200% | 282 | 11.8% | 30.1 | 0.01% | ||
| 48 | VITNX | 0.0014% | 3,134 | 32.0% | 52.7 | 0.01% | ||
| 49 | VITPX | 0.0014% | 3,015 | 34.6% | 62.4 | 0.01% | ||
| 50 |
RSSL
Global X - Russell 2000 ETF
|
0.0300% | 1,967 | 3.3% | 7.7 | 0.02% | ||
| 51 | FZIPX | 0.0140% | 2,126 | 3.3% | 18.3 | 0.02% | ||
| 52 |
EES
WisdomTree U.S. SmallCap Fund
|
0.0384% | 862 | 8.6% | 22.2 | 0.02% | ||
| 53 |
DFUS
Dimensional U.S. Equity ETF
|
0.0012% | 2,210 | 34.6% | 64.3 | 0.01% | ||
| 54 |
RUSC
Russell Investments Exchange Traded Funds - Russell Investments US Small Cap Equity ETF
|
0.2991% | 498 | 4.9% | -1.0 | 0.02% | ||
| 55 |
FTEC
Fidelity MSCI Information Technology Index ETF
|
—% | 289 | 64.1% | 118.6 | 0.00% | ||
| 56 |
DFAU
Dimensional - US Core Equity Market ETF
|
0.0017% | 2,154 | 34.0% | 42.9 | 0.01% | ||
| 57 |
IWV
iShares Russell 3000 ETF
|
0.0010% | 2,579 | 33.7% | 62.4 | 0.01% | ||
| 58 | HKJ | 0.0205% | 940 | 8.3% | 22.8 | 0.01% | ||
| 59 |
EHLS
Even Herd Long Short ETF
|
0.3300% | 266 | 22.8% | 136.6 | 0.03% | ||
| 60 | BSMAX | 0.0134% | 1,910 | 4.1% | 12.6 | 0.01% | ||
| 61 |
AFSM
First Trust Active Factor Small Cap ETF
|
0.1400% | 320 | 8.6% | 11.4 | 0.02% | ||
| 62 |
FFTY
CapForce IBD 50 ETF
|
0.3100% | 51 | 28.2% | 199.3 | 0.02% | ||
| 63 |
OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
|
0.0625% | 1,100 | 11.2% | 17.1 | 0.02% | ||
| 64 | FLXSX | 0.0340% | 1,623 | 3.6% | 11.2 | 0.01% | ||
| 65 | NMV | 0.0007% | 2,552 | 34.3% | 54.6 | 0.01% | ||
| 66 |
AVUS
Avantis U.S. Equity ETF
|
—% | 1,919 | 29.9% | 39.4 | 0.01% | ||
| 67 |
MMSC
First Trust Multi-Manager Small Cap Opportunities ETF
|
0.1900% | 198 | 14.1% | -54.0 | 0.00% | ||
| 68 | BASMX | 0.0018% | 1,985 | 19.9% | 91.7 | 0.01% | ||
| 69 |
SYZ
Lazard US Systematic Small Cap Equity ETF
|
0.1243% | 487 | 7.2% | 17.6 | 0.01% | ||
| 70 |
VTHR
Vanguard Russell 3000 ETF
|
0.0011% | 2,980 | 34.7% | 63.1 | 0.01% | ||
| 71 |
DFSU
Dimensional - US Sustainability Core 1 ETF
|
0.0028% | 1,967 | 30.7% | 39.3 | 0.01% | ||
| 72 |
ITWO
ProShares Russell 2000 High Income ETF
|
0.0295% | 1,961 | 3.1% | 9.2 | 0.02% | ||
| 73 |
WSML
iShares MSCI World Small-Cap ETF
|
0.0080% | 3,661 | 2.5% | 20.4 | 0.02% | ||
| 74 | AVSCX | 0.0400% | 1,108 | 3.7% | 10.0 | 0.01% | ||
| 75 |
FLQS
Franklin U.S. Small Cap Multifactor Index ETF
|
0.1000% | 490 | 9.7% | 25.5 | 0.02% | ||
| 76 |
MSML
iShares MSCI USA Small-Cap ETF
|
0.0200% | 1,657 | 4.0% | 21.1 | 0.02% | ||
| 77 |
URTY
LEV
ProShares - UltraPro Russell2000
|
0.0151% | 1,964 | 22.8% | 9.2 | 0.02% | ||
| 78 |
TECB
iShares U.S. Tech Breakthrough Multisector ETF
|
0.0077% | 170 | 41.9% | 365.4 | 0.01% | ||
| 79 |
FSEG
Fidelity Enhanced Small Cap Growth ETF
|
0.4000% | 479 | 8.7% | 10.7 | 0.00% | ||
| 80 |
MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
|
0.0042% | 1,818 | 6.1% | 16.1 | 0.01% | ||
| 81 |
UWM
LEV
ProShares - Ultra Russell2000
|
0.0127% | 1,963 | 39.1% | 9.2 | 0.02% | ||
| 82 | HKG | 0.0096% | 1,533 | 4.5% | 18.8 | 0.02% | ||
| 83 |
IWMW
iShares Russell 2000 BuyWrite ETF
|
0.0315% | 1,963 | 3.3% | 9.3 | 0.02% | ||
| 84 |
QSML
WisdomTree U.S. SmallCap Quality Growth Fund
|
0.1131% | 375 | 7.1% | -4.7 | 0.01% | ||
| 85 |
EBIT
Harbor AlphaEdge Small Cap Earners ETF (EBIT)
|
0.0846% | 595 | 8.3% | 21.0 | 0.03% | ||
| 86 |
FEAC
Fidelity Covington Trust - Fidelity Enhanced U.S. All-Cap Equity ETF
|
0.0600% | 419 | 35.6% | 97.9 | 0.01% | ||
| 87 |
RESM
Columbia Research Enhanced Small Cap ETF
|
0.0500% | 1,007 | 4.8% | -6.1 | 0.01% | ||
| 88 |
HDG
ProShares - Hedge Replication ETF
|
0.0051% | 1,960 | 0.5% | 9.2 | 0.02% | ||
| 89 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0009% | 7,948 | 19.6% | 47.8 | 0.02% | ||
| 90 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0008% | 7,963 | 17.8% | 47.8 | 0.02% | ||
| 91 |
EBI
Longview Advantage ETF
|
—% | 1,731 | 27.1% | 21.1 | 0.01% | ||
| 92 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0006% | 7,963 | 15.8% | 47.9 | 0.02% | ||
| 93 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0010% | 7,948 | 20.8% | 47.5 | 0.02% | ||
| 94 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0010% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 95 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0004% | 7,963 | 13.9% | 48.2 | 0.02% | ||
| 96 |
RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
|
0.0278% | 1,953 | 2.9% | 8.9 | 0.02% | ||
| 97 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0010% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 98 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0010% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 99 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0002% | 7,963 | 11.3% | 48.8 | 0.02% | ||
| 100 |
IRTR
iShares LifePath Retirement ETF
|
0.0002% | 7,963 | 8.6% | 48.8 | 0.02% | ||
| 101 |
JKJ
iShares Morningstar Small-Cap ETF
|
0.0200% | 1,661 | 4.2% | 20.8 | 0.01% |
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