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Upturn AI SWOT - About
RDVT 
Red Violet Inc (RDVT)
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Upturn Advisory Summary
06/30/2025: RDVT (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
1 Analysts rated it
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Year Target Price $52
Year Target Price $52
| 1 | Strong Buy |
| 0 | Buy |
| 0 | Hold |
| 0 | Under performing |
| 0 | Sell |
Analysis of Past Performance
Type Stock | Historic Profit 16.84% | Avg. Invested days 31 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  2.0 |
| Profits based on simulation | Last Close 06/30/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 711.05M USD | Price to earnings Ratio 83.39 | 1Y Target Price 52 |
Price to earnings Ratio 83.39 | 1Y Target Price 52 | ||
Volume (30-day avg) 1 | Beta 1.78 | 52 Weeks Range 21.65 - 52.24 | Updated Date 06/30/2025 |
52 Weeks Range 21.65 - 52.24 | Updated Date 06/30/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) 0.59 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 10.87% | Operating Margin (TTM) 19.14% |
Management Effectiveness
Return on Assets (TTM) 6.57% | Return on Equity (TTM) 9.86% |
Valuation
Trailing PE 83.39 | Forward PE - | Enterprise Value 654012724 | Price to Sales(TTM) 8.92 |
Enterprise Value 654012724 | Price to Sales(TTM) 8.92 | ||
Enterprise Value to Revenue 8.21 | Enterprise Value to EBITDA 32.72 | Shares Outstanding 13955900 | Shares Floating 11539730 |
Shares Outstanding 13955900 | Shares Floating 11539730 | ||
Percent Insiders 20.54 | Percent Institutions 64.47 |
Analyst Ratings
Rating 1 | Target Price 52 | 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 and went public through a reverse merger. They focus on data and analytics solutions.
Core Business Areas
- Information as a Service (IaaS): Provides data and analytical tools for identity resolution, risk detection, and regulatory compliance. They aggregate data from multiple sources.
Leadership and Structure
The leadership team is headed by a CEO with a board of directors overseeing strategy. The company is structured into functional departments such as sales, marketing, product development, and operations.
Top Products and Market Share
Key Offerings
- CORE: A platform that uses graph analytics to link disparate data points and provides insights for fraud prevention, risk management, and investigations. No definitive market share data is publicly available. Competitors include LexisNexis Risk Solutions, Thomson Reuters, and TransUnion.
- IDI: A business under Red Violet that provides data and analytics solutions. No definitive market share data is publicly available. Competitors include LexisNexis Risk Solutions, Thomson Reuters, and TransUnion.
Market Dynamics
Industry Overview
The data analytics and identity resolution industry is experiencing growth due to increasing regulatory compliance requirements, fraud threats, and the need for better customer insights. This growth is fueled by the ever expanding data footprint as well as advances in AI to provide insights from data.
Positioning
Red Violet Inc. is positioned as a provider of data and analytics solutions for risk and identity management. They differentiate themselves through their unique data graph technology and focus on providing actionable insights.
Total Addressable Market (TAM)
The estimated total addressable market for data analytics in risk and compliance is in the billions of dollars. Red Violet Inc. is positioned to capture a share of this market through its specialized solutions.
Upturn SWOT Analysis
Strengths
- Proprietary data graph technology
- Focus on risk and identity management
- Experienced management team
- Scalable platform
- Strong customer relationships
Weaknesses
- Smaller size compared to larger competitors
- Limited brand recognition
- Reliance on third-party data sources
- Relatively short operating history
Opportunities
- Expansion into new markets and industries
- Development of new products and services
- Strategic partnerships and acquisitions
- Increased demand for data analytics solutions
- Growing regulatory scrutiny
Threats
- Competition from larger, more established players
- Changes in data privacy regulations
- Economic downturn
- Data security breaches
- Rapid technological advancements
Competitors and Market Share
Key Competitors
- REFI
- LN
- TRI
Competitive Landscape
Red Violet Inc. faces competition from larger, more established players with greater resources. However, its specialized solutions and data graph technology provide a competitive advantage in certain niche markets.
Major Acquisitions
IDIQ
- Year: 2021
- Acquisition Price (USD millions): 29.4
- Strategic Rationale: This acquisition enhanced Red Violet's data assets and capabilities.
Growth Trajectory and Initiatives
Historical Growth: Historical growth trends are not accessible to me and can only be obtained from a financial professional.
Future Projections: Future growth projections can only be obtained from a financial professional.
Recent Initiatives: Red Violet Inc. has recently focused on expanding its product offerings and strategic partnerships.
Summary
Red Violet Inc. operates in a growing market and has proprietary technology. However, they are smaller than the competition with a relatively short history. The company is focused on expansion and new initiatives, but needs to be aware of the challenges that come with a rapidly changing regulatory environment. With the right strategic partnerships, Red Violet Inc. could continue to grow and become a strong player in the data analytics space.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Website
- Third-party Market Research Reports
- Financial News Outlets
- SEC Filings
Disclaimers:
The information provided is for informational purposes only and does not constitute financial advice. Investment decisions should be based on thorough research and consultation with a qualified financial advisor.
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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