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Red Violet, Inc. RDVT NASDAQ

NASDAQ Capital Marke • Technology • Software - Application • US • USD

SharesGrow Score
81/100
5/7 Pass
SharesGrow Intrinsic Value
$58.02
+57.2%
Analyst Price Target
$62.00
+68%

Red Violet, Inc. (RDVT) is a Software - Application company in the Technology sector, currently trading at $36.90. It has a SharesGrow Score of 81/100, indicating a strong investment profile with 5 out of 7 criteria passed.

SharesGrow calculates the intrinsic value of RDVT = $58.02 (+57.2% from the current price, the stock appears undervalued). Analyst consensus target is RDVT = $62 (+68% upside).

Valuation: RDVT trades at a trailing Price-to-Earnings (P/E) of 39.1 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 2.57.

Financials: revenue is $90M, +19.3%/yr average growth. Net income is $13M, growing at +712%/yr. Net profit margin is 14.6% (healthy). Gross margin is 83.7% (+6.6 pp trend).

Balance sheet: total debt is $3M against $101M equity (Debt-to-Equity (D/E) ratio 0.03, conservative). Current ratio is 7.18 (strong liquidity). Debt-to-assets is 2.5%. Total assets: $112M.

Analyst outlook: 1 / 1 analysts rate RDVT as buy (100%) — strong consensus.

SharesGrow 7-Criteria breakdown: Value 65/100 (Pass), Growth 90/100 (Pass), Past 100/100 (Pass), Health 100/100 (Pass), Moat 56/100 (Partial), Future 100/100 (Pass), Income 55/100 (Partial).

$62.00
▲ 68.02% Upside
Average Price Target
The 12-month price target for Red Violet, Inc. is $62.00.

RDVT SharesGrow Score Overview

81/100
SharesGrow Score
Strong investment profile
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VALUE 65/100
Valuation — P/E, PEG, Forward PEG
GROWTH 90/100
Financials — average growth
PAST 100/100
strong — trend
HEALTH 100/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 56/100
Gross margin is + market cap
FUTURE 100/100
Analyst outlook — as buy
INCOME 55/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — RDVT

VALUE Pass
65/100
RDVT trades at a trailing Price-to-Earnings (P/E) of 39.1 (S&P 500 average ~25). Forward PEG 2.57 — overvalued. Trailing PEG 0.18. Analyst consensus target is $62, implying +68% from the current price $37. Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.
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GROWTH Pass
90/100
RDVT: +19.3%/yr revenue is, +712%/yr Net income is average growth. > 5%/yr — strong. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.
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PAST Pass
100/100
RDVT: 4 / 4 years profitable. strong — 100%. Score = 4 / 4 × 100. ≥ 80 = Pass.
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HEALTH Pass
100/100
Balance sheet RDVT: Debt-to-Equity (D/E) ratio 0.03 (conservative), Current ratio is 7.18 (strong liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.
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MOAT Partial
56/100
RDVT: Gross margin is 83.7% (+6.6 pp trend), N/A market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 56/100. ≥ 70 = Pass.
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FUTURE Pass
100/100
Analyst outlook: 1 / 1 analysts rate RDVT as buy (100%). Analyst consensus target is $62 (+68% upside). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.
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INCOME Partial
55/100
RDVT: Net profit margin is 14.6%. thin (5-15%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.
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Stock Chart & Stats

Market Data
52-Week Range32.23-64.135
Volume92.7K
Avg Volume (30D)126.13K
Market Cap$520.66M
Beta (1Y)1.81
Dividend Yield$0.3000
Share Statistics
EPS (TTM)0.94
Shares Outstanding$14.04M
IPO Date2018-03-27
Employees215
CEODerek Dubner
Financial Highlights & Ratios
Revenue (TTM)$90.25M
Gross Profit$75.58M
EBITDA$23.81M
Net Income$13.15M
Operating Income$13.14M
Total Cash$43.56M
Total Debt$2.79M
Net Debt$-40.77M
Total Assets$112.01M
Price / Earnings (P/E)39.3
Price / Sales (P/S)5.77
Analyst Forecast
1Y Price Target$62.00
Target High$62.00
Target Low$62.00
Upside+68.0%
Rating ConsensusBuy
Analysts Covering1
Buy 100% Hold 0% Sell 0%
Price Target Summary
Company Info
CountryUS
ExchangeNASDAQ Capital Marke
CurrencyUSD
ISINUS75704L1044

Price Chart

RDVT
Red Violet, Inc.  ·  NASDAQ Capital Marke
Technology • Software - Application
32.23 52WK RANGE 64.14
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