Red Violet Inc (RDVT) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Red Violet Inc stock (RDVT) is currently trading at $37.05. Red Violet Inc PE ratio is 42.19. Red Violet Inc PS ratio (Price-to-Sales) is 6.00. Analyst consensus price target for RDVT is $68.50. WallStSmart rates RDVT as Underperform.
- RDVT PE ratio analysis and historical PE chart
- RDVT PS ratio (Price-to-Sales) history and trend
- RDVT intrinsic value — DCF, Graham Number, EPV models
- RDVT stock price prediction 2025 2026 2027 2028 2029 2030
- RDVT fair value vs current price
- RDVT insider transactions and insider buying
- Is RDVT undervalued or overvalued?
- Red Violet Inc financial analysis — revenue, earnings, cash flow
- RDVT Piotroski F-Score and Altman Z-Score
- RDVT analyst price target and Smart Rating
Red Violet Inc
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RDVT Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Red Violet Inc (RDVT)
RDVT is trading near its Graham intrinsic value of $42.59, suggesting the stock is reasonably priced at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Red Violet Inc (RDVT) · 9 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in eps growth, institutional own.. Concerns around operating margin and price/book. Mixed signals suggest waiting for clearer direction before acting.
Red Violet Inc (RDVT) Key Strengths (2)
Earnings per share surging 215.20% year-over-year
68.25% held by institutions, strong professional interest
Supporting Valuation Data
Red Violet Inc (RDVT) Areas to Watch (7)
Very thin margins with limited operational efficiency
Very expensive at 5.4x book value
Premium valuation at 6.0x annual revenue
Small-cap company with higher risk but more growth potential
Moderate profitability with room for improvement
Solid revenue growth at 19.60% per year
Decent profitability, keeps $15 per $100 revenue
Supporting Valuation Data
Red Violet Inc (RDVT) Detailed Analysis Report
Overall Assessment
This company scores 46/100 in our Smart Analysis, earning a D+ grade. Out of 9 metrics analyzed, 2 register as strengths (avg 9.0/10) while 7 fall into concern territory (avg 4.3/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on EPS Growth, Institutional Own.. Growth metrics are encouraging with EPS Growth at 215.20%.
The Bear Case
The primary concerns are Operating Margin, Price/Book, Price/Sales. Some valuation metrics including Price/Sales (6.00), Price/Book (5.38) suggest expensive pricing. Growth concerns include Revenue Growth at 19.60%, which may limit upside. Profitability pressure is visible in Return on Equity at 14.00%, Operating Margin at 6.84%, Profit Margin at 14.60%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Operating Margin improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 14.00% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 19.60% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Operating Margin and Price/Book are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
RDVT Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
RDVT's Price-to-Sales ratio of 6.00x trades 29% below its historical average of 8.4x (21th percentile). The current valuation is 63% below its historical high of 16.07x set in Dec 2019, and 51% above its historical low of 3.98x in Apr 2024. Over the past 12 months, the PS ratio has compressed from ~7.0x as trailing revenue scaled faster than the stock price.
Compare RDVT with Competitors
Top SOFTWARE - APPLICATION stocks by market cap
Compare any two stocks →WallStSmart Analysis Synopsis
Data-driven financial summary for Red Violet Inc (RDVT) · TECHNOLOGY › SOFTWARE - APPLICATION
The Big Picture
Red Violet Inc is a strong growth company balancing expansion with improving profitability. Revenue reached 90M with 20% growth year-over-year. Profit margins of 14.6% are healthy, with room for further expansion as the business scales.
Key Findings
ROE of 1400.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Generating 7M in free cash flow and 7M in operating cash flow. Earnings are translating into actual cash generation.
What to Watch Next
Margin expansion: can Red Violet Inc push profit margins above 15% as the business scales?
Volatility is elevated with a beta of 1.75, so expect amplified moves relative to the broader market.
Sector dynamics: monitor SOFTWARE - APPLICATION industry trends, competitive moves, and regulatory changes that could impact Red Violet Inc.
Bottom Line
Red Violet Inc offers an attractive blend of growth (20% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Red Violet Inc(RDVT)
NASDAQ
TECHNOLOGY
SOFTWARE - APPLICATION
USA
Red Violet, Inc., a software and services company, specializes in proprietary technologies and applies analytical capabilities to deliver identity intelligence in the United States. The company is headquartered in Boca Raton, Florida.