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Model output · Signal date 2026-11-03

Red Violet, Inc. (RDVT) Stock Forecast Nov. 3, 2026

Analysis updated on Nov. 3, 2026 (UTC) · Alpha · vs marketSwitch to Total · Nasdaq

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Rating · 90D Unlock rating and forecasts
90-day forecast Sign up free to reveal
30-day forecast Alpha
Rank in coverage of 4891 stocks scored
Rank correlation · 90D 14.0% Spearman, 358 dates
Market Cap $1.25B small-cap · #60 of 60 peers
Summary

Red Violet, Inc. (RDVT) stock forecast summary

Our AI scores Red Violet, Inc. every trading day against every stock it covers. Create a free account and follow it to see its rating and price target.

Red Violet, Inc. is a small-cap company with a market capitalization of $1.25B. It ranks number 60 by market capitalization among the 60 Services-Prepackaged Software issuers in our coverage with a current forecast. Its Current Ratio of 10.88x is the highest of the 57 peers that report one. Its D/E Ratio of 0.08x is the lowest of the 52 peers that report one.

For RDVT, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 14.0%, measured on 358 forecast dates between 2022-08-16 and 2026-08-05 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 5.0%, measured on 400 forecast dates between 2022-08-16 and 2026-10-02. Across our coverage, the out-of-sample test on 4629 stocks from 2025-01-06 to 2026-08-04 produced a positive net return in 92.9% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +1.9%, buy ≥ +0.2%, sell < -0.9%, strong sell < -1.2% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-30 signals)

A free account shows the exact forecast, rating and rank of 3 tickers you follow, RDVT included.

Price

RDVT price chart and AI forecast

RDVT
Cross-section · 2026-10-30

How RDVT ranks among 4891 stocks

90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).

Fundamentals · 2026-06-30

Red Violet, Inc. (RDVT) fundamentals

Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Services-Prepackaged Software peers listed below that report each metric.

Valuation & Market

MetricRDVTIndustry medianRank
Market Cap $1.25B $16.00B 60/60
P/E Ratio 72.63x 35.64x 11/40
P/B Ratio 11.18x 7.79x 14/51
EPS $1.07 – –
Book Value/Share $6.96 – –
Revenue/Share $6.17 – –
FCF/Share $2.09 – –

Profitability & Margins

MetricRDVTIndustry medianRank
ROE 14.7% 14.9% 24/46
ROA 13.6% 7.2% 13/48
ROIC 15.5% 7.4% 18/54
Operating Margin 17.9% 9.4% 23/59
Net Margin 16.5% 14.9% 22/50
EBT Margin 19.4% 12.2% 21/59
Tax Rate 14.8% – –

Financial Health

MetricRDVTIndustry medianRank
Current Ratio 10.88x 1.55x 1/57
D/E Ratio 0.08x 0.77x 52/52
Financial Leverage 1.08x 1.78x 51/51
Interest Coverage 4.1x 9.2x 27/46
Working Capital $59M $541M 46/57

Cash Flow

MetricRDVTIndustry medianRank
Operating Cash Flow $34M $648M 59/59
Free Cash Flow $34M $453M 48/50
Capital Spending -$480K -$23M 1/50
OCF Growth YoY 29.0% 28.6% 26/52
FCF Growth YoY 28.6% 26.3% 19/43
FCF/Sales 33.9% 26.2% 8/50
CapEx/Sales 0.5% 1.0% 40/50

Operational Efficiency

MetricRDVTIndustry medianRank
Asset Turnover 0.82x 0.58x 12/50
Receivables Turnover 7.7x 6.4x 19/50
Fixed Assets Turnover 108.3x 30.4x 3/49
Days Sales Outstanding 48 days 57 days 32/50
Payables Period 29 days 24 days 19/53

Income Statement

MetricRDVTIndustry medianRank
Total Revenue $99M $2.51B 53/53
Operating Income $18M $205M 38/59
Net Income $16M $293M 35/50
SG&A Expense $70M $1.60B 58/58
Cost of Goods Sold $19M $514M 57/57

Dividend & Shareholder Information

MetricRDVTIndustry medianRank
Shares Outstanding 16M – –
Net Income Growth 88.1% 22.0% 8/32
EPS Growth 118.4% 22.4% 9/37

Balance Sheet Highlights (USD millions)

Total Current Assets$65M54.2% of assets
Cash & Short-term Investments$50M41.5% of assets
Accounts Receivable$13M10.7% of assets
Total Liabilities$9M7.3% of assets
Short-term Debt$4M3.7% of assets
Quarterly Financial Reports

RDVT quarterly financials and insider trading

Industry Peers · Services-Prepackaged Software

Red Violet, Inc. (RDVT) industry peers

Companies classified under the same SEC industry code as Red Violet, Inc. (Services-Prepackaged Software): 60 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.

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Company 90-Day AI Forecast (Alpha) Market Cap P/E Ratio P/B Ratio
RDVT Red Violet, Inc. $1.25B 72.6x 11.2x
MSFT Microsoft Corp $3.77T 26.5x 8.0x
PLTR Palantir Technologies Inc. $428.53B 196.0x 43.8x
ORCL Oracle Corp $360.49B 18.7x 5.4x
SAP Sap Se $287.00B 13.0x –
CRWD Crowdstrike Holdings, Inc. $247.60B 2686.8x –
SHOP Shopify Inc. $201.00B 110.8x 15.9x
CRM Salesforce, Inc. $186.15B 20.6x 5.4x
NET Cloudflare, Inc. $98.68B – 60.9x
ADBE Adobe Inc. $97.87B 14.0x 8.3x
CDNS Cadence Design Systems Inc $89.69B 65.5x 13.1x
SNPS Synopsys Inc $89.32B 88.3x 2.9x
DDOG Datadog, Inc. $84.48B 560.2x 19.3x
NTES Netease, Inc. $73.99B – –
ADSK Autodesk, Inc. $53.90B 30.6x 15.9x
VEEV Veeva Systems Inc $49.71B 50.3x 6.7x
TEAM Atlassian Corp $47.36B – 44.7x
XYZ Block, Inc. $45.79B 55.2x 2.1x
OKTA Okta, Inc. $36.40B 131.0x 5.2x
TTWO Take Two Interactive Software Inc $35.92B – 10.0x
TWLO Twilio Inc $31.88B 27.1x 3.5x
RBLX Roblox Corp $30.71B – –
CRWV Coreweave, Inc. $27.66B – 5.5x
MDB Mongodb, Inc. $26.62B – 8.9x
RBRK Rubrik, Inc. $23.77B – –
PTC Ptc Inc. $21.22B 17.9x 6.1x
SSNC Ss&C Technologies Holdings Inc $19.14B 24.0x 2.9x
GEN Gen Digital Inc. $17.89B 16.2x 6.5x
NTNX Nutanix, Inc. $17.43B 12.5x –
TYL Tyler Technologies Inc $16.15B 49.7x 5.8x
CHKP Check Point Software Technologies Ltd $16.06B 12.4x 5.6x
DT Dynatrace, Inc. $15.93B 95.1x 7.0x
MANH Manhattan Associates Inc $14.76B 70.3x 73.6x
GWRE Guidewire Software, Inc. $13.32B 99.7x 11.2x
BSY Bentley Systems Inc $12.36B 46.5x 10.3x
PAYC Paycom Software, Inc. $11.99B 28.3x 21.0x
FIG Figma, Inc. $11.83B – 8.0x
HUBS Hubspot Inc $11.64B 131.2x 7.0x
SAIL Sailpoint, Inc. $10.96B – 1.6x
FROG Jfrog Ltd $10.49B – 10.9x
ESTC Elastic N.V. $10.21B 27.8x 7.9x
PCOR Procore Technologies, Inc. $9.33B – 7.3x
PCTY Paylocity Holding Corp $9.24B 35.4x 7.6x
NTSK Netskope Inc $8.99B – 57.3x
GTLB Gitlab Inc. $8.68B – 9.4x
DBX Dropbox, Inc. $8.18B 19.8x –
S Sentinelone, Inc. $8.06B – 5.6x
APPF Appfolio Inc $7.97B 40.2x 13.7x
TTAN Servicetitan, Inc. $7.91B – –
DSGX Descartes Systems Group Inc $7.86B 26.0x 4.9x
ZETA Zeta Global Holdings Corp. $7.51B – 8.1x
GLBE Global-E Online Ltd. $7.27B – 7.8x
QLYS Qualys, Inc. $7.18B 35.9x 12.8x
PATH Uipath, Inc. $6.95B 22.6x 3.6x
NICE Nice Ltd. $6.79B 17.6x 1.8x
NAVN Navan, Inc. $6.61B – 5.0x
CVLT Commvault Systems Inc $6.54B 81.4x 521.9x
DUOL Duolingo, Inc. $6.16B 15.8x 4.4x
BOX Box Inc $5.93B 69.7x –
KVYO Klaviyo, Inc. $5.73B – 5.9x

Where RDVT sits on the market map

Technology · Services-Prepackaged Software
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News

Red Violet, Inc. (RDVT) stock news

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FAQ

Red Violet, Inc. (RDVT) stock forecast FAQ

What is the Red Violet, Inc. (RDVT) stock forecast?

Our AI scores Red Violet, Inc. every trading day against every stock it covers. Create a free account and follow it to see its rating and price target.

How accurate are Red Violet, Inc. stock predictions?

For RDVT, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 14.0%, measured on 358 forecast dates between 2022-08-16 and 2026-08-05 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 5.0%, measured on 400 forecast dates between 2022-08-16 and 2026-10-02. Across our coverage, the out-of-sample test on 4629 stocks from 2025-01-06 to 2026-08-04 produced a positive net return in 92.9% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

How often are Red Violet, Inc. forecasts updated?

Red Violet, Inc. forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Nov. 3, 2026.

Which companies are Red Violet, Inc.'s industry peers?

60 issuers in our coverage, RDVT included, share the SEC industry code Services-Prepackaged Software. The largest are: Microsoft Corp (MSFT), Palantir Technologies Inc. (PLTR), Oracle Corp (ORCL), Sap Se (SAP), Crowdstrike Holdings, Inc. (CRWD), Shopify Inc. (SHOP).

This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.