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Upturn AI SWOT - About
RDVT 
Red Violet Inc (RDVT)
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Upturn Advisory Summary
10/15/2025: RDVT (2-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Number of Analysts
1 Analysts rated it
Very few follow this stock; limited insights, higher-risk early investing.
1 Year Target Price $56
1 Year Target Price $56
| 1 | Strong Buy |
| 0 | Buy |
| 0 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 12.42% | Avg. Invested days 32 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  2.0 |
| Profits based on simulation | Last Close 10/15/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 717.62M USD | Price to earnings Ratio 84.16 | 1Y Target Price 56 |
Price to earnings Ratio 84.16 | 1Y Target Price 56 | ||
Volume (30-day avg) 1 | Beta 1.7 | 52 Weeks Range 28.26 - 54.19 | Updated Date 10/17/2025 |
52 Weeks Range 28.26 - 54.19 | Updated Date 10/17/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) 0.61 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 10.57% | Operating Margin (TTM) 14.33% |
Management Effectiveness
Return on Assets (TTM) 6.43% | Return on Equity (TTM) 9.46% |
Valuation
Trailing PE 84.16 | Forward PE - | Enterprise Value 671636097 | Price to Sales(TTM) 8.71 |
Enterprise Value 671636097 | Price to Sales(TTM) 8.71 | ||
Enterprise Value to Revenue 8.15 | Enterprise Value to EBITDA 33.68 | Shares Outstanding 13977738 | Shares Floating 12770760 |
Shares Outstanding 13977738 | Shares Floating 12770760 | ||
Percent Insiders 19.89 | Percent Institutions 67.86 |
Upturn AI SWOT
Red Violet Inc
Company Overview
History and Background
Red Violet, Inc. was founded in 2017 and is headquartered in Boca Raton, Florida. The company provides data and analytical solutions designed to help organizations identify and evaluate risk, detect fraud, and make informed decisions. It evolved from its predecessor companies specializing in risk management solutions.
Core Business Areas
- Data Fusion and Analytics: Provides access to a broad range of data sources and analytical tools to assist with fraud detection, risk assessment, and identity verification.
Leadership and Structure
The leadership team includes key executives overseeing technology, sales, and finance. The company operates with a functional organizational structure aligned to its core business areas.
Top Products and Market Share
Key Offerings
- Core Solutions: Core solutions offer data and analytics to prevent fraud, mitigate risk, and ensure regulatory compliance. Competitors include LexisNexis Risk Solutions (RELX), TransUnion (TRU), and Experian (EXPGY). Revenue from core solutions comprised the majority of their revenue.
Market Dynamics
Industry Overview
The industry is characterized by increasing demand for data analytics and risk management solutions, driven by rising concerns about fraud, cybersecurity threats, and regulatory compliance.
Positioning
Red Violet Inc. positions itself as a provider of comprehensive data and analytical tools, offering a unique approach to risk assessment and identity verification.
Total Addressable Market (TAM)
The TAM for data analytics and risk management is estimated to be in the billions of dollars. Red Violet Inc. is positioned to capture a portion of this TAM by offering innovative solutions and expanding its customer base.
Upturn SWOT Analysis
Strengths
- Proprietary data fusion technology
- Strong focus on innovation
- Experienced management team
- Customer-centric approach
Weaknesses
- Relatively small market share compared to larger competitors
- Limited brand recognition
- Dependence on third-party data sources
Opportunities
- Expanding into new vertical markets
- Developing new analytical tools
- Acquiring complementary businesses
- Leveraging partnerships to expand reach
Threats
- Increasing competition from larger players
- Changes in data privacy regulations
- Economic downturn impacting customer spending
- Rapid technological advancements
Competitors and Market Share
Key Competitors
- RELX
- TRU
- ECL
- IDCC
Competitive Landscape
Red Violet Inc. faces competition from larger, more established players with greater resources and brand recognition. To compete effectively, Red Violet Inc. must differentiate itself by focusing on innovation, customer service, and strategic partnerships.
Growth Trajectory and Initiatives
Historical Growth: Red Violet Inc's growth has been driven by its ability to develop new solutions and expand its customer base.
Future Projections: Future growth prospects depend on Red Violet Inc's ability to capitalize on market opportunities, manage costs, and maintain its competitive edge. Analyst estimates vary.
Recent Initiatives: Red Violet Inc's recent initiatives include the development of new data analytics solutions, expansion into new vertical markets, and strategic acquisitions.
Summary
Red Violet, Inc. is a smaller player in the data analytics and risk management industry showing revenue growth but is still showing losses. The focus on proprietary data fusion technology and strategic initiatives offers growth potential, but the company faces challenges from larger competitors and evolving market dynamics. Red Violet Inc needs to carefully manage costs and effectively market its solutions to improve profitability and gain market share. Monitoring evolving data privacy regulations is crucial.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company filings (SEC)
- Market research reports
- Analyst estimates
- Financial news sources
Disclaimers:
This analysis is based on publicly available information and should not be considered financial advice. Market conditions and company performance are subject to change.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
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 | Website https://www.redviolet.com |
Full time employees 215 | Website https://www.redviolet.com | ||
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.
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