Upturn unsubscribed user
$1.14/ day, billed weekly
Cancel anytime
(Ad-Free, Unlimited access)​
NO CREDIT CARD REQUIRED
RDVT logo RDVT
Upturn stock ratingUpturn stock rating
RDVT logo

Red Violet Inc (RDVT)

Upturn stock ratingUpturn stock rating
$39.41
Delayed price
upturn advisory
PASS
  • BUY Advisory
  • SELL Advisory (Profit)​
  • SELL Advisory (Loss)​
  • Profit
  • Loss
  • Pass (Skip investing)
Upturn Stock infoUpturn Stock info Stock price based on last close
*as per simulation
(see disclosures)
Time period over
  • ALL
  • YEAR
  • MONTH
  • WEEK

Upturn Advisory Summary

03/26/2025: RDVT (1-star) is currently NOT-A-BUY. Pass it for now.

Upturn Star Rating

ratingratingratingratingrating

Not Recommended Performance

These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.

AI Based Fundamental Rating

ratingratingratingratingrating

Below Average Performance

These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.

Analysis of Past Performance

Type Stock
Historic Profit -20.33%
Avg. Invested days 27
Today’s Advisory PASS
Upturn Star Rating Upturn stock ratingUpturn stock rating
Upturn Advisory Performance Upturn Advisory Performance 2.0
Stock Returns Performance Upturn Returns Performance 1.0
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn Profits based on simulation Last Close 03/26/2025

Key Highlights

Company Size Small-Cap Stock
Market Capitalization 523.95M USD
Price to earnings Ratio 75.18
1Y Target Price 46
Price to earnings Ratio 75.18
1Y Target Price 46
Volume (30-day avg) 98126
Beta 1.63
52 Weeks Range 16.42 - 43.44
Updated Date 03/31/2025
52 Weeks Range 16.42 - 43.44
Updated Date 03/31/2025
Dividends yield (FY) -
Basic EPS (TTM) 0.5

Earnings Date

Report Date 2025-03-05
When After Market
Estimate 0.09
Actual 0.09

Profitability

Profit Margin 9.31%
Operating Margin (TTM) 1.9%

Management Effectiveness

Return on Assets (TTM) 5.17%
Return on Equity (TTM) 8.11%

Valuation

Trailing PE 75.18
Forward PE -
Enterprise Value 485822796
Price to Sales(TTM) 6.97
Enterprise Value 485822796
Price to Sales(TTM) 6.97
Enterprise Value to Revenue 6.46
Enterprise Value to EBITDA 27.79
Shares Outstanding 13938600
Shares Floating 10229834
Shares Outstanding 13938600
Shares Floating 10229834
Percent Insiders 22.1
Percent Institutions 60.58

Analyst Ratings

Rating 5
Target Price 43
Buy -
Strong Buy 1
Buy -
Strong Buy 1
Hold -
Sell -
Strong Sell -
Strong Sell -

ai summary icon Upturn AI SWOT

Red Violet Inc

stock logo

Company Overview

History and Background

Red Violet, Inc. was founded in 2017. It offers data and analytical solutions to connect disparate data points to provide comprehensive insights, helping clients with fraud detection, risk mitigation, and identity verification. The company has grown through strategic acquisitions and organic development of its core technology platform.

Core Business Areas

  • IDology: Offers identity verification and fraud prevention solutions, helping businesses verify customer identities and prevent fraudulent transactions.
  • FOREWARN: Provides proactive insights and intelligence solutions to law enforcement, enabling them to identify potential threats and enhance public safety.

Leadership and Structure

The leadership team includes key executives in technology, sales, and finance. The organizational structure is designed to support product innovation and market expansion.

Top Products and Market Share

Key Offerings

  • IDology's ExpectID: A real-time identity verification solution. Competitors include LexisNexis Risk Solutions and TransUnion's TruValidate.
  • FOREWARN: A law enforcement platform. Competitors include Palantir.

Market Dynamics

Industry Overview

The identity verification and risk management industry is growing rapidly due to increasing online fraud and regulatory compliance requirements.

Positioning

Red Violet is positioned as a provider of innovative data and analytical solutions with a focus on real-time insights and comprehensive data connectivity.

Total Addressable Market (TAM)

The TAM for identity verification and fraud prevention is estimated to be in the billions of dollars. Red Violet is positioned to capture a growing share of this market through its competitive offerings.

Upturn SWOT Analysis

Strengths

  • Proprietary technology platform
  • Comprehensive data connectivity
  • Strong customer relationships
  • Innovative product offerings

Weaknesses

  • Smaller scale compared to larger competitors
  • Limited brand recognition in certain segments
  • Dependence on data sources

Opportunities

  • Expanding into new markets and industries
  • Developing new products and services
  • Acquiring complementary businesses
  • Leveraging partnerships for growth

Threats

  • Increasing competition
  • Data security breaches
  • Changes in regulations
  • Economic downturn

Competitors and Market Share

Key Competitors

  • LNSR
  • TRU
  • MANT

Competitive Landscape

Red Violet competes with larger players in the data and analytics space. Its competitive advantage lies in its data connectivity and innovation.

Major Acquisitions

Growth Trajectory and Initiatives

Historical Growth: Red Violet has demonstrated growth through organic expansion and strategic acquisitions.

Future Projections: Analyst projections are needed from financial databases.

Recent Initiatives: Information about recent initiatives is required.

Summary

Red Violet is a growing data and analytics company with a focus on identity verification and risk management. Its strengths include proprietary technology and strong customer relationships. The company faces challenges from larger competitors and the need to maintain data security. Red Violet shows promise for continued growth through innovation and market expansion.

Similar Companies

  • LNSR
  • TRU
  • MANT

Sources and Disclaimers

Data Sources:

  • Company Website
  • SEC Filings
  • Financial Databases

Disclaimers:

The information provided is for informational purposes only and should not be considered financial advice. Market share figures are estimates and may vary.

Upturn AI SummarizationUpturn AI Summarization AI Summarization is directionally correct and might not be accurate.

Upturn AI SummarizationUpturn AI Summarization Summarized information shown could be a few years old and not current.

Upturn AI SummarizationUpturn AI Summarization Fundamental Rating based on AI could be based on old data.

Upturn AI SummarizationUpturn AI Summarization AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.

About Red Violet Inc

Exchange NASDAQ
Headquaters Boca Raton, FL, United States
IPO Launch date 2018-03-26
Chairman & CEO Mr. Derek Dubner
Sector Technology
Industry Software - Application
Full time employees 215
Full time employees 215

Red Violet, Inc., an analytics and information solutions company, specializes in proprietary technologies and applying analytical capabilities to deliver identity intelligence in the United States. It offers idiCORE, an investigative solution used to address various organizational challenges, which include due diligence, risk mitigation, identity authentication, fraud detection and prevention, customer acquisition, and regulatory compliance; and FOREWARN, an app-based solution that provides instant knowledge before face-to-face engagement with a consumer, as well as helps professionals to identify and mitigate risk. The company serves financial services, insurance, healthcare, retail, telecommunication companies, law enforcement and government agencies, collections, law, corporate security, and investigative firms. It markets its products and services through value-added distributors, resellers, and strategic partners; and trade shows and seminars, advertising, public relations, distribution of sales literature, and product specifications and ongoing communication with prospective customers, distributors, resellers, strategic partners, and installed base of current customers, as well as through direct sales. The company was incorporated in 2017 and is headquartered in Boca Raton, Florida.

Upturn is now on iOS and Android!

Experience Upturn on your mobile. Install it now!​