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RDVT

Red Violet, Inc.
$66.17 -1.07 (-1.59%) At close · Jul 8
Market Cap
$947.27M
Shares
14,108,921

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$66.17 Open$66.28 Day$64.70–67.00 52W$33.40–69.59 Avg vol 30d195K Short int837K · 5.9% float · 4.4d Short vol43% Last earningsMay 7, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 6
Equibles Rating blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Very Strong Sentiment Neutral Fundamentals Excellent Quant / Vol Very High
Market backdrop VIX 16.9 · calm Equity put/call 0.86
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +35%
above
Price vs 50-day avg +26%
above
RSI (14) 71
overbought
MACD trend Positive
52-week position 91%
near high
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Strong
1-month return +24%
trailing
6-month return +28%
trailing
YTD return +16%
this year
Relative strength +20%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $52 › 200d $49 — 50d above 200d
Institutional flow Accumulating
3 of 161 funds reported for Jun 30 · net +2.8K sh shares
Insider flow Distributing
Net -$2.6M over 90 days · 100% sells
Short interest Rising
5.93% of float · ▲ +5.0% MoM · 4.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
161 holders — mid 3-yr range
Squeeze score 70
elevated · 0–100
Fundamentals
Excellent
Revenue growth +20%
Y/Y
EPS growth +82%
Y/Y
Free cash flow $28.8M
Valuation P/E 69.2
rich
Buyback $4.6M
remaining
Balance sheet $43.6M
net cash
Quant / Vol
risk profile
Very High
Volatility 46%
annualized · 1-yr
Max drawdown −42%
past year
ATR 4.2%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Up next
Next earnings call
Aug 6, 2026 Est · unconfirmed · in 4 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 6, 2026
AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Guidance & track record
      Latest guidance · from the Earnings Call filed Mar 31, 2026
      Adjusted EBITDA margins · near term Non-GAAP 35% – 39%

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Buy
      1 · 2 · 4
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +35% Bullish
      Price vs 50-day avg
      +26% Bullish
      RSI (14)
      71 Bearish
      MACD trend
      Positive Bullish
      52-week position
      91% Bullish
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bearish · 2 of 6
      Trend (MA cross) No cross
      50d $52 › 200d $49 — 50d above 200d
      Institutional flow Accumulating
      3 of 161 funds reported for Jun 30 · net +2.8K sh shares
      Insider flow Distributing
      Net -$2.6M over 90 days · 100% sells
      Short interest Rising
      5.93% of float · ▲ +5.0% MoM · 4.4 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      161 holders — mid 3-yr range
      Price context
      position in its 52-week range
      52-wk low $33 Now $66 · 91% 52-wk high $70
      vs 200-day avg +35% vs 50-day avg +26%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Adjusted net income non-GAAP $6.6M Q1 2026
      FOREWARN users 417,680 Q1 2026
      IDI customers 10,422 Q1 2026
      billable customers 10,422 Q1 2026 call
      new billable customers 400 Q1 2026 call
      Adjusted gross profit non-GAAP $75.4M FY2025
      Customers 10,022 FY2025
      Customers contributing over $100,000 of revenue 127 FY2025
      REALTOR Associations contracted 620 FY2025

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Software - Application — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      RDVT
      Red Violet, Inc.
      this stock
      $947.27M +16.2% +20.0% 69.2 5.9%
      SAP
      Sap SE
      $186.81B -35.2% 0.9%
      SHOP
      Shopify Inc.
      $159.13B -25.9% +26.1% 120.2 1.6%
      UBER
      Uber Technologies, Inc
      $151.35B -9.9% +18.3% 18.5 2.7%
      CRM
      Salesforce, Inc.
      $133.09B -37.1% +25.9% 18.8 7.2%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      161
      % held
      67.2%
      Reported
      3 of 161
      Top holder
      WASATCH ADVISORS LP
      Held Float
      View
      Held by Funds
      Fund positions
      177
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      837.3K
      Days to cover
      4.4d
      Change
      +40.2K sh
      View
      Short Volume
      Short vol %
      43%
      As of
      Jul 9, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      8
      Value
      $423
      As of
      Jun 10, 2026
      View
      Off-Exchange
      Off-exchange %
      40.8%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$2.6M
      Buyers / Sellers
      0 / 4
      Buyers Sellers
      View
      Financials
      Financials
      Revenue (FY)
      $90.3M
      Net income (FY)
      $13.2M
      EPS diluted
      $0.91
      View
      Buybacks
      Authorized
      $15.0M
      Remaining
      $4.6M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jun 5, 2026
      This year
      7
      View
      Proposed Sales
      Value
      $568.4K
      Shares
      10.0K
      Filed
      Jun 1, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      May 7, 2026
      View
      Investor Relations
      Latest news
      IDI Brings Its Industry-Leading I…
      Published
      Jul 6, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      RDVT +3.8% +23.7% +27.9% +3.8% +16.2%
      SPY -0.2% +0.8% +7.4% -0.2% +9.3%
      vs SPY +4.0% +22.9% +20.5% +4.0% +6.9%

      Capital returns

      Latest dividend
      $0.30 / share · ex Jan 31, 2025
      Paid (TTM)
      $0.00 / share · 0 payouts
      Dividend yield (TTM, derived)
      · no payout in the trailing year
      Buyback program · as of Sep 30, 2024
      Authorized
      $15.00M
      Spent (derived)
      $10.42M
      Remaining
      $4.58M
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1720116 CUSIP 75704L104 13F (30d) 3 filings 3 filers Visit website Investor relations