RDVT · Red Violet, Inc.
$79.80
+0.53 (+0.67%)
At close · Oct 5
Return incl. dividend (before tax)
Market Cap
$1.26B
Shares
16.05M
Volume · Oct 5
70.54K
Avg daily vol (3M)
229.99K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$79.27
Open$80.74
Day$79.06–81.00
52W close$34.40–80.25
Avg vol 30d216K
Short int609K · 3.8% float · 2.9d
Short vol56%
Last earningsAug 10, 2026
DataJan 2020–Oct 2026
Filing10-Q · Aug 10
Up next
Next earnings call
Nov 12, 2026
Est · unconfirmed
· in 5 wks
filed Aug 10, 2026
call held Aug 10, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
+56.6%
Trailing year
Short interest
3.8%
Latest settlement · 2.9 days to cover
Equibles Rating
blended score · not investment adviceOverall
Buy
SellHoldBuy
Technical
Buy
Momentum
Very Strong
Sentiment
Bullish
Fundamentals
Excellent
Quant / Vol
Very High
Market backdrop
VIX 15.3 · calm
Equity put/call 0.58
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+45%
above
Price vs 50-day avg
+10%
above
RSI (14)
61
neutral
MACD trend
Positive
52-week position
98%
near high
Volume (OBV)
Bearish div.
distributing
Momentum
relative strength
1-month return
+4%
trailing
6-month return
+117%
trailing
YTD return
+39%
this year
Relative strength
+104%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $72 › 200d $55 — 50d above 200d
Institutional flow
Accumulating
1 of 177 funds reported for Sep 30 · net +11 sh shares
Insider flow
Accumulating
Net +$143.0K over 90 days · 0% sells
Short interest
Rising
3.79% of float · ▲ +15.5% MoM · 2.9 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
177 holders — near 3-yr high, broad support
Squeeze score
61
elevated · 0–100
Fundamentals
Revenue growth
+20%
Y/Y
EPS growth
+82%
Y/Y
Free cash flow
$28.8M
Valuation
P/E 69.5
rich
Buyback
$15.5M
remaining
Balance sheet
$34.3M
net cash
Quant / Vol
risk profile
Volatility
48%
annualized · 1-yr
Max drawdown
−42%
past year
ATR
3.5%
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.
Guidance & track record
Latest guidance
· from the Earnings Call filed Mar 31, 2026
Adjusted gross margins
· at maturity
Non-GAAP
at least 90%
Adjusted EBITDA margins
· at maturity
Non-GAAP
up to 65%
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+45%
Bullish
Price vs 50-day avg
+10%
Bullish
RSI (14)
61
Neutral
MACD trend
Positive
Bullish
52-week position
98%
Bullish
Volume (OBV)
Bearish div.
Bearish
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross)
No cross
50d $72 › 200d $55 — 50d above 200d
Institutional flow
Accumulating
1 of 177 funds reported for Sep 30 · net +11 sh shares
Insider flow
Accumulating
Net +$143.0K over 90 days · 0% sells
Short interest
Rising
3.79% of float · ▲ +15.5% MoM · 2.9 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
177 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $34
Now $79 · 98%
Range high $80
vs 200-day avg +45%
vs 50-day avg +10%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adjusted earnings per share - Basic non-GAAP | $0.97 | Six Months Ended June 30, 2026 | — |
| Adjusted earnings per share - Diluted non-GAAP | $0.95 | Six Months Ended June 30, 2026 | — |
| Adjusted EBITDA non-GAAP | $21.92M | Six Months Ended June 30, 2026 | — |
| Adjusted EBITDA margin non-GAAP | 42% | Six Months Ended June 30, 2026 | — |
| Adjusted gross margin non-GAAP | 85% | Six Months Ended June 30, 2026 | — |
| Adjusted gross profit non-GAAP | $44.83M | Six Months Ended June 30, 2026 | — |
| Adjusted net income non-GAAP | $13.77M | Six Months Ended June 30, 2026 | — |
| Contractual revenue % | 77% | Q2'26 | — |
| Employees - administration | 30 | Q2'26 | — |
| Employees - engineering | 79 | Q2'26 | — |
| Employees - infrastructure | 35 | Q2'26 | — |
| Employees - sales and marketing | 104 | Q2'26 | — |
| Employees - support | 13 | Q2'26 | — |
| FOREWARN users added | 25,493 | Q2 2026 | — |
| Free cash flow non-GAAP | $10.25M | Six Months Ended June 30, 2026 | — |
| Gross revenue retention % | 95% | Q2'26 | — |
| IDI customers | 10,869 | Q2 2026 | — |
| IDI customers added | 447 | Q2 2026 | — |
| Net cash provided by operating activities | $10.6M | Q2 2026 | — |
| REALTOR Associations contracted for FOREWARN | 660 | Q2 2026 | — |
| FOREWARN users | 443,173 | three months ended June 30, 2026 filing | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Software - Application — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
RDVT
this stock
Red Violet, Inc.
|
$1.26B | +39.2% | +20.0% | 69.5 | 3.8% |
|
QH
QUHUO Ltd
|
$350.35B | +240.7% | +59.7% | — | 0.0% |
|
SAP
Sap SE
|
$243.17B | -14.1% | — | — | 0.4% |
|
CRM
Salesforce, Inc.
|
$191.79B | -11.4% | +25.9% | 21.3 | 3.9% |
|
SHOP
Shopify Inc.
|
$183.03B | -6.0% | +30.1% | 95.5 | 1.3% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| RDVT | +0.9% | +3.7% | +116.6% | +0.3% | +39.2% |
| SPY | -0.2% | -0.5% | +12.2% | +0.9% | +12.9% |
| vs SPY | +1.1% | +4.2% | +104.5% | -0.6% | +26.3% |
Capital returns
Buyback program
· as of Jun 30, 2026
Authorized
—
Spent (derived)
—
Remaining
$15.50M
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.