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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%)
After Hours: $81.59 (+0.36, +0.44%)
Weekly Expected Move ±4.6%
$73 $77 $81 $84 $88
NASDAQ · Technology · Software - Application · Tech Score Buy · Power 72 · $1.3B mcap · 13M float · 1.63% daily turnover · Short 60% of daily vol
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 $1.29B.
Distance to default 14.06 (Merton model): prices to 2026-10-26, 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.

📊 Key Metrics

TTM
$99M
Revenue
+20.2% YoY
$16M
Net Income
+88.1% YoY
$28M
Free Cash Flow
+29.8% YoY
85.7%
Gross Margin
22.8%
Op. Margin
18.6%
Net Margin

💰 Income Flow

How revenue becomes profit

💵 Cash Flow

Where cash goes

🏦 Balance Sheet

Assets = Liabilities + Equity

📈 Financial Health

Profitability

ROE15.8%
ROA14.5%
ROIC23.5%

Valuation

P/E70.0
P/B10.3
EV/EBITDA31.2

Leverage

Debt/Equity0.02
Current Ratio10.88
Interest Cov.0.0x

Quality Scores

Piotroski F9/9
Altman Z63.94
Beneish M-2.85

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms