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Upturn AI Summary - About
Red Violet Inc(RDVT)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for RDVT
10/28/2026: RDVT (4-star) is a STRONG-BUY. BUY for 64 days. Simulated Profits (20.54%). Updated daily EoD!
Red Violet Inc is a specialized cloud-based software company providing identity verification and data analytics for enterprise risk management. The company has a leading position in its niche by leveraging a proprietary cloud-native platform to challenge much larger incumbent credit bureaus. Its main growth opportunity lies in the increasing demand for digital fraud prevention across diverse industries. However, investors should be aware of risks including intense competition from major data incumbents, client concentration, and the evolving regulatory landscape. The stock is best suited for growth-oriented investors looking for exposure to the data analytics sector, with key developments to monitor including enterprise contract wins and operating margin trends.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Strong fit | Red Violet is a smaller, scalable SaaS player focused on high-growth data analytics markets. |
| Momentum investor | Mixed fit | The stock's suitability depends on the presence of positive price trends and sustained revenue growth signals. |
| Value investor | Weak fit | The company's focus on reinvestment and growth makes it less suited for traditional value investing metrics. |
| Dividend investor | Weak fit | Red Violet does not currently pay a dividend and focuses capital on internal growth. |
| Low-risk investor | Weak fit | The stock exhibits volatility typical of smaller-cap growth companies in the competitive data sector. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | High | Smaller capitalization stocks often experience wider price swings compared to mature blue-chip equities. |
| Valuation risk | Medium / high | Growth stocks are frequently priced based on future earnings potential, making them sensitive to interest rate changes. |
| Competition risk (credit bureau competition) | High | Red Violet operates in a landscape dominated by massive, well-entrenched competitors with vast proprietary datasets. |
| Business quality | Medium | The business relies on proprietary technology and recurring revenue, which are positive indicators of quality. |
| Dividend income | Low / none | Investors should not expect income generation from this equity. |
| Execution risk | Medium | The company must continuously innovate its software to remain relevant in a rapidly evolving technological environment. |
Price Behavior
Strong Uptrend
The stock has maintained a strong upward price trend across the last three quarters.
Choppy
The stock has experienced frequent reversals and pronounced short-term price swings.
Analysis of Past Performance
Type Stock | Historic Profit 73.45% | Avg. Invested days 38 | Today’s Advisory Strong Buy |
Upturn Advisory Rating  | Upturn Advisory Performance  3.0 | Stock Returns Performance  4.0 |
| Profits based on simulation | Last Close 10/28/2026 |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals
Financial Health Rating
Growth Momentum Score
Ownership
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue)
Economic Dimensions
Quantitative Style Profile
Style Classification
Quality Focused
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 1.32B USD | Price to earnings Ratio 71.03 | 1Y Target Price 84.5 |
Price to earnings Ratio 71.03 | 1Y Target Price 84.5 | ||
Volume (30-day avg) 177.0K shares | Beta 1.78 | 52 Weeks Range 33.40 - 83.15 | Updated Date 10/28/2026 |
52 Weeks Range 33.40 - 83.15 | Updated Date 10/28/2026 | ||
Dividends yield (FY) - | Basic EPS (TTM) 1.16 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| IDI Platform | Identity verification, risk management, and data fusion services for enterprise clients. | This is their core engine that generates recurring SaaS-based revenue. |
| FOREWARN | Subscription services for real estate professionals focusing on identity and safety verification. | A specialized vertical product providing consistent, recurring subscription fees. |
Earnings Date
Report Date 2026-11-04 | When After Market | Estimate 0.31 | Actual - |
Profitability
Profit Margin 16.54% | Operating Margin (TTM) 23% |
Management Effectiveness
Return on Assets (TTM) 10% | Return on Equity (TTM) 15.76% |
Valuation
Trailing PE 71.03 | Forward PE - | Enterprise Value 1.26B | Price to Sales(TTM) 13.35 |
Enterprise Value 1.26B | Price to Sales(TTM) 13.35 | ||
Enterprise Value to Revenue 12.69 | Enterprise Value to EBITDA 43.64 | Shares Outstanding 16.05M | Shares Floating 14.00M |
Shares Outstanding 16.05M | Shares Floating 14.00M | ||
Percent Insiders 16.37 | Percent Institutions 63.84 |
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
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