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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
09/28/2026: RDVT (3-star) is a STRONG-BUY. BUY for 42 days. Simulated Profits (14.99%). Updated daily EoD!
Red Violet Inc is a growing software company specializing in data fusion and identity verification solutions through its cloud-based platforms. Its main strengths include a proprietary technology stack that provides agile analytical insights, making it a competitive player in niche industries like real estate. The company is primarily positioned to capitalize on the increasing global demand for automated fraud prevention and identity security. While it shows strong revenue growth potential, investors should be mindful of risks such as competition from larger credit bureaus, data privacy regulations, and execution risks as it scales. The stock is best suited for growth-oriented investors looking for exposure to digital transformation, and future performance will hinge on customer adoption and platform innovation.
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 | The company shows a clear trajectory of revenue scaling and product-market fit. |
| Momentum investor | Mixed fit | Performance is subject to market sentiment and adoption speed of its niche platforms. |
| Value investor | Weak fit | Valuation is often tied to future growth prospects rather than immediate asset value. |
| Dividend investor | Weak fit | The company does not pay dividends, focusing on growth instead. |
| Low-risk investor | Weak fit | As a smaller growth company, it is subject to higher price volatility. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | High | Smaller market capitalization leads to significant fluctuations in stock price based on news cycles. |
| Valuation risk | Medium / high | Growth expectations are already priced into the stock, leaving little margin for error in earnings. |
| Competition risk (Data Analytics/Bureau competition) | High | Dominant incumbents like Equifax and TransUnion possess massive data moats. |
| Business quality | Medium | Strong proprietary technology supports the business, though scale remains a challenge. |
| Dividend income | Low / none | Income-focused investors will not find returns via dividends. |
| Execution risk | Medium | Success depends on continuing to innovate and acquire customers in a crowded space. |
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 65.48% | Avg. Invested days 36 | Today’s Advisory Strong Buy |
Upturn Advisory Rating  | Upturn Advisory Performance  3.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 09/28/2026 |
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 1.26B USD | Price to earnings Ratio 68.96 | 1Y Target Price 84.5 |
Price to earnings Ratio 68.96 | 1Y Target Price 84.5 | ||
Volume (30-day avg) 215.0K shares | Beta 1.8 | 52 Weeks Range 33.40 - 80.39 | Updated Date 09/28/2026 |
52 Weeks Range 33.40 - 80.39 | Updated Date 09/28/2026 | ||
Dividends yield (FY) - | Basic EPS (TTM) 1.14 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Data Fusion and Identity Verification | Subscription and usage-based fees for IDIFY and FOREWARN platforms. | Red Violet earns money every time a client uses its platform to verify an identity or access data for decision-making. |
Valuation
Trailing PE 68.96 | Forward PE - | Enterprise Value 1.17B | Price to Sales(TTM) 12.74 |
Enterprise Value 1.17B | Price to Sales(TTM) 12.74 | ||
Enterprise Value to Revenue 11.85 | Enterprise Value to EBITDA 40.75 | Shares Outstanding 16.05M | Shares Floating 14.00M |
Shares Outstanding 16.05M | Shares Floating 14.00M | ||
Percent Insiders 16.99 | Percent Institutions 62.56 |
Upturn AI Summary
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.
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.
About Red Violet Inc
Exchange NASDAQ | Headquarters Boca Raton, FL, United States | ||
IPO Launch date 2018-03-26 | Chairman & CEO Mr. Derek Dubner | ||
Sector Technology | Industry Software - Application | Full time employees 250 | Website https://www.redviolet.com |
Full time employees 250 | 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. Red Violet, Inc. was incorporated in 2017 and is headquartered in Boca Raton, Florida.
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