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/RDVT
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Red Violet Inc

Red Violet Inc

RDVT
$65.21USD↓-1.38%-0.91 today

MARKET CAP

920.0M

P/E (TTM)

48.7x

FWD P/E

43.0x

DAY RANGE

$64 – $66

52W RANGE

$33
$70

AI Summary

Stalk
StalkMedium

The stock remains in a Stage 2 advance with clear higher highs and higher lows above rising EMAs. A recent Bullish Exhaustion signal at the peak suggests a short-term pause or pullback. Medium-term bias stays bullish, but timing favors waiting for the pullback to be absorbed. Execution is best approached by stalking pullbacks into the rising EMAs while monitoring for support and confirmation before entering.

  • ↑Q1 revenue of $25.8M (+17% YoY; >20% ex-one-offs).
  • ↑Adjusted gross margin expanded to 85%, up 20% YoY.
  • ↓Negative earnings yield and dividend yield raise return concerns.
Full analysis →

The case for & against

Bull & Bear analysis

Bullish

Red Violet, Inc. (NASDAQ: RDVT) operates as a prominent data solutions provider specializing in identity analytics and customer engagement technologies. The company leverages artificial intelligence (AI) and a robust identity graph to enhance operational efficiencies across various sectors, including financial services, law enforcement, and real estate. Positioned strategically within the rapidly expanding data analytics landscape, Red Violet is well-equipped to capitalize on growing market demands for data-driven insights and compliance solutions, benefiting significantly from technological advancements in AI and analytics.

Bull says

  • ↑Q1 revenue of $25.8M (+17% YoY; >20% ex-one-offs).
  • ↑Adjusted gross margin expanded to 85%, up 20% YoY.
  • ↑Adjusted EBITDA jumped 27% YoY to $10.7M (41% margin).
  • ↑Added 400 new billable customers; total rose to 10,422.
  • ↑$15.6M stock repurchase capacity indicates valuation confidence.
  • ↑AI integration boosts data value and operational efficiency.

Bear says

  • ↓Negative earnings yield and dividend yield raise return concerns.
  • ↓High share-price volatility suggests potential for abrupt swings.
  • ↓Weak size and liquidity metrics may impede capital access.
  • ↓Elevated short interest signals investor skepticism and pressure.
  • ↓Macro volatility could curb client spending on data solutions.

Earnings Call · Q1 2026 · Mgmt. Guidance

Updated 05-07-2026bullish

Transcript signals

Bull points

  • We are off to an excellent start in 2026, delivering the highest revenue adjusted gross profit, and adjusted EBITDA in our history.
  • This quarter, we crossed that revenue threshold for the first time. On $25.8 million in quarterly revenue, a $100 million plus annual run rate, we delivered adjusted gross margin of 85%
  • We are already seeing these benefits, and we expect their impact to compound. As we continue investing in AI, product development, and go-to-market capabilities, we expect adjusted EBITDA margins in the near term to trend in the mid to high 30% range.
Read full transcript analysis ›