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Upturn AI SWOT - About
RDVT 
Red Violet Inc (RDVT)
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Upturn Advisory Summary
04/01/2025: RDVT (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
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 Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 540.54M USD | Price to earnings Ratio 77.56 | 1Y Target Price 46 |
Price to earnings Ratio 77.56 | 1Y Target Price 46 | ||
Volume (30-day avg) 92478 | Beta 1.63 | 52 Weeks Range 16.42 - 43.44 | Updated Date 04/1/2025 |
52 Weeks Range 16.42 - 43.44 | Updated Date 04/1/2025 | ||
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 77.56 | Forward PE - | Enterprise Value 506033792 | Price to Sales(TTM) 6.97 |
Enterprise Value 506033792 | 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 60.63 |
Analyst Ratings
Rating 5 | Target Price 43 | Buy - | Strong Buy 1 |
Buy - | Strong Buy 1 | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Red Violet Inc
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
LENSAR Inc
LNSR
LENSAR Inc
TRU
TransUnion
TRU
TransUnion
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.
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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