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Upturn AI SWOT - About
RDVT 
Red Violet Inc (RDVT)
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Upturn Advisory Summary
08/14/2025: RDVT (1-star) is currently NOT-A-BUY. Pass it for now.
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
Very few follow this stock; limited insights, higher-risk early investing.
1 Year Target Price $56
1 Year Target Price $56
| 1 | Strong Buy |
| 0 | Buy |
| 0 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 8.03% | Avg. Invested days 32 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  2.0 |
| Profits based on simulation | Last Close 08/14/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 609.29M USD | Price to earnings Ratio 71.46 | 1Y Target Price 56 |
Price to earnings Ratio 71.46 | 1Y Target Price 56 | ||
Volume (30-day avg) 1 | Beta 1.82 | 52 Weeks Range 25.16 - 52.24 | Updated Date 08/15/2025 |
52 Weeks Range 25.16 - 52.24 | Updated Date 08/15/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) 0.61 |
Earnings Date
Report Date 2025-08-06 | When - | Estimate 0.24 | Actual 0.29 |
Profitability
Profit Margin 10.57% | Operating Margin (TTM) 14.33% |
Management Effectiveness
Return on Assets (TTM) 6.43% | Return on Equity (TTM) 9.46% |
Valuation
Trailing PE 71.46 | Forward PE - | Enterprise Value 573372599 | Price to Sales(TTM) 7.39 |
Enterprise Value 573372599 | Price to Sales(TTM) 7.39 | ||
Enterprise Value to Revenue 6.96 | Enterprise Value to EBITDA 28.75 | Shares Outstanding 13977700 | Shares Floating 11561966 |
Shares Outstanding 13977700 | Shares Floating 11561966 | ||
Percent Insiders 20.5 | Percent Institutions 67.35 |
Upturn AI SWOT
Red Violet Inc
Company Overview
History and Background
Red Violet, Inc., formerly known as Cognac Holding Corp., was founded in 2017. It focuses on data analytics and identity intelligence, providing risk and fraud detection solutions. The company aims to transform data into actionable intelligence to help businesses and organizations make informed decisions.
Core Business Areas
- Data and Analytics: Provides data fusion, analysis, and risk scoring solutions that allows organizations to solve complex problems of fraud, regulatory compliance and other business objectives.
- Identity Intelligence: Offers solutions to verify and authenticate individuals and businesses, aiding in fraud prevention and compliance with KYC/AML regulations.
Leadership and Structure
The leadership team includes Derek Dubner (CEO) and Daniel MacLachlan (CFO). The company is structured with departments focusing on technology, sales, marketing, and customer support.
Top Products and Market Share
Key Offerings
- FOREWARN: FOREWARN is a subscription-based service for the real estate industry to verify the identity of prospective clients. Competitors include TransUnion SmartMove and LexisNexis Accurint. Market share data specific to FOREWARN is not publicly available. Revenue is not broken out per product.
- idiCORE: idiCORE is a comprehensive data and analytics platform for identity resolution, risk management, and fraud detection. Competitors include LexisNexis Risk Solutions, Thomson Reuters CLEAR, and Experian. Market share is not publicly disclosed. Revenue is not broken out per product.
Market Dynamics
Industry Overview
The data analytics and identity intelligence industry is growing, driven by increased demand for fraud prevention, compliance, and data-driven decision-making.
Positioning
Red Violet Inc. is a player in the data analytics and identity intelligence market, differentiating itself through its proprietary technology and focus on actionable intelligence. They emphasize data fusion capabilities and real-time insights.
Total Addressable Market (TAM)
The TAM for data analytics and identity verification is estimated to be billions of dollars annually. Red Violet Inc. is positioned to capture a share of this market with its specialized solutions, but the specific percentage is not publicly available.
Upturn SWOT Analysis
Strengths
- Proprietary data fusion technology
- Focus on actionable intelligence
- Strong customer relationships within specific verticals
- Experienced leadership team
Weaknesses
- Smaller market capitalization compared to larger competitors
- Limited brand recognition
- Reliance on key personnel
- Dependence on third party data sources
Opportunities
- Expanding product offerings into new verticals
- Strategic partnerships and acquisitions
- Increasing demand for fraud prevention solutions
- Leveraging AI and machine learning for enhanced analytics
Threats
- Increasing competition from larger, well-funded players
- Data privacy regulations and compliance requirements
- Cybersecurity threats and data breaches
- Economic downturn affecting customer spending
Competitors and Market Share
Key Competitors
- LNSR (LexisNexis Risk Solutions)
- TRI (Thomson Reuters)
- EFX (Equifax)
- EXPGY (Experian)
Competitive Landscape
Red Violet Inc. faces competition from larger companies with greater resources. Its advantages include proprietary technology and a focus on specific verticals. Disadvantages include lower brand recognition and smaller scale.
Growth Trajectory and Initiatives
Historical Growth: Past growth rates can be found in financial news outlets and SEC filings.
Future Projections: Analyst projections are available from various financial information providers.
Recent Initiatives: Recent initiatives include expanding into new markets and enhancing existing product offerings.
Summary
Red Violet Inc. is a smaller player in the competitive data analytics and identity intelligence market. Their proprietary data fusion technology is a strength, but they face challenges from larger, more established competitors. Focusing on strategic partnerships and expanding into underserved markets could drive future growth. The company has minimal market share when compared to its competitors.
Peer Comparison
Sources and Disclaimers
Data Sources:
- SEC Filings
- Company Website
- Industry Reports
- Financial News Outlets
Disclaimers:
The data provided is for informational purposes only and should not be considered investment advice. Market share data is based on available estimates and may not be precise. Financial data is based on publicly available information, which may be limited or outdated.
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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