Obermatt

Red Violet

NAQ:RDVT · US75704L1044
SoftwareSmall

360

81
EV / EBIT12
Price / Owner Earnings12
Owner Earnings Yield43
Dividend Yield1
Price/Sales17
EV / Gross Profit20
Price/Book19
Return on Capital61
Cash Return on Capital63
Return on Equity65
EBIT Margin63
Gross Profitability88
Cash Conversion70
Accruals62
Owner Earnings Margin72
Sales growth82
Profit Growth19
Long-Term EPS Growth42
Owner Earnings Growth94
Reinvestment62
Price momentum85
Debt load83
Refinancing77
Debt Payback100
Liquidity47
Analyst ratings100
Opinion Changes50
Price Target Upside21
Market mood73
Value Creation20/20strong value creator
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Red Violet generates returns well above its cost of capital, the foundation of durable shareholder value.

Profile

CountryUSA
IndustrySoftware
SizeSmall
TypePublic Company
ExchangeNASDAQCM
Founded2017
Employees117
ISINUS75704L1044
Last UpdateApr 2, 2026
Themes
Machine LearningIdentity and Access ManagementAnti-FraudCustomer AnalyticsAuthenticationRegTechIdentity Theft PreventionArtificial IntelligencePredictive AnalyticsAnalyticsAsset ManagementSoftware

Description

Red Violet, Inc. is an analytics and information solutions company building proprietary technologies and applying analytical capabilities to deliver identity intelligence. The company’s technology powers critical solutions, which empower organizatio…

Analysis

Beloved champion

Red Violet, Inc. sits in the top corner of our grid: excellent business, premium price; every investor already knows the story.

On valuation, the picture is expensive. The owner-earnings multiple stands at 55.3×; owner earnings: the cash an owner could take out each year.

Growth is solid; the safety picture is sturdy. The company scores 20/20 on our value-creation score: strong value creator.

No flags apply to this company at this time: accounts, balance sheet, and cash quality all pass. A clean bill of health is meaningful, not just the absence of a warning. This analysis describes numbers; it is not investment advice.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →