RDVT
Bullish signal
Factor checklist — research, not advice
A check leans with a bullish reading. A cross leans against it. A dash is unavailable or mixed.
- Insider Supports a bullish reading. Open-market purchases outweigh sales
- Congress Unavailable or mixed. No purchase disclosures in the stored window
- Financial indicators Supports a bullish reading. Current ratio 7.18 · operating margin 15%
- Narrative Supports a bullish reading. Stored narrative reading is in the bullish band
- Timing Supports a bullish reading. Interesting trend — weekly bias up
ACHAT TOTAL: 2 000 titres (~142 980,00 $ US)
- Insiders
- LIVEK WILLIAM PAUL
- Total bought
-
$142,980
Avg buy (VWAP, 90d window) $71.49 vs last close $78.55 (+9.9%)
- Total sold
-
—
Avg sell (VWAP, 90d window) —
- Last activity
- 2026-08-27
- Liquidity
- Thin $17,791,009/day · 20d vol
- Last synced
-
2026-09-25 21:10:50
Sign in to request a sync of this company's price history and timing levels.
Insider holdings as a share of total assets aren't available for this company.
Avg buy and avg sell are volume-weighted prices (sum of shares × price, divided by shares) for Form 4 rows in this 90-day window that report both figures. A comparison with last close is market context for that average, not advice.
Recent Form 4
Filings in the 90-day window for this company. Value is shares × price from the filing. Research, not advice.
| Date | Person | Side | Shares | Price | Value | Form 4 |
|---|---|---|---|---|---|---|
| 2026-08-27 | LIVEK WILLIAM PAUL | Buy | 2,000 | $71.49 | $142,980 | Form 4 |
Price (1 year)
Live chart from TradingView — independent market data, as price context around the filings, not the Quorum score. EMA 50/200 and Bollinger load by default. When the exchange is known it is sent as EXCHANGE:SYMBOL; otherwise TradingView resolves the ticker best-effort.
Market snapshot
Signal
Bullish signalScored 2026-09-20
The 0-100 score behind this signal and the full written analysis are part of Plus. See plans.
Financial ratios
| Metric | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 83.7% | 81.4% | 78.3% | 77.1% | 74.6% | |
| Ebit Margin | 16.1% | 12.4% | 6.4% | 1.3% | 1.9% | |
| Ebitda Margin | 28.0% | 25.1% | 20.2% | 13.9% | 14.2% | |
| Operating Profit Margin | 14.6% | 10.5% | 4.2% | 0.7% | -3.0% | |
| Pretax Profit Margin | 16.1% | 12.4% | 6.4% | 1.3% | 1.9% | |
| Continuous Operations Profit Margin | 14.6% | 9.3% | 22.5% | 1.2% | 1.5% | |
| Net Profit Margin | 14.6% | 9.3% | 22.5% | 1.2% | 1.5% | |
| Bottom Line Profit Margin | 14.6% | 9.3% | 22.5% | 1.2% | 1.5% | |
| Current Ratio | 7.184 | 4.482 | 8.256 | 7.012 | 11.160 | |
| Quick Ratio | 7.184 | 4.482 | 8.256 | 7.012 | 11.160 | |
| Solvency Ratio | 2.149 | 1.392 | 3.181 | 1.153 | 1.224 | |
| Cash Ratio | 5.535 | 3.542 | 6.565 | 5.852 | 9.907 | |
| Price To Earnings Ratio | 60.585 | 70.980 | 20.588 | 513.839 | 763.269 | |
| Price To Earnings Growth Ratio | 0.719 | -1.497 | 0.010 | -37.111 | -6.995 | |
| Forward Price To Earnings Growth Ratio | 0.719 | -1.497 | 0.010 | -37.111 | -6.995 | |
| Price To Earnings Diluted Ratio | 62.582 | 72.400 | 20.802 | 526.773 | 811.656 | |
| Price To Earnings Diluted Growth Ratio | 0.763 | -1.511 | 0.010 | -49.537 | -7.475 | |
| Price To Book Ratio | 7.921 | 5.794 | 3.241 | 4.455 | 7.201 | |
| Price To Sales Ratio | 8.857 | 6.675 | 4.635 | 5.941 | 11.358 | |
| Price To Free Cash Flow Ratio | 27.771 | 21.096 | 47.099 | 87.256 | 134.986 | |
| Price To Operating Cash Flow Ratio | 27.238 | 20.948 | 18.517 | 25.423 | 55.877 | |
| Debt To Assets Ratio | 0.025 | 0.020 | 0.028 | 0.017 | 0.026 | |
| Debt To Equity Ratio | 0.028 | 0.023 | 0.030 | 0.018 | 0.027 | |
| Debt To Capital Ratio | 0.027 | 0.023 | 0.029 | 0.018 | 0.027 | |
| Long Term Debt To Capital Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Financial Leverage Ratio | 1.110 | 1.137 | 1.080 | 1.089 | 1.071 | |
| Working Capital Turnover Ratio | 2.135 | 2.110 | 1.769 | 1.572 | 1.880 | |
| Operating Cash Flow Ratio | 3.729 | 2.325 | 3.089 | 2.292 | 2.588 | |
| Operating Cash Flow Sales Ratio | 0.325 | 0.319 | 0.250 | 0.234 | 0.203 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.981 | 0.993 | 0.393 | 0.291 | 0.414 | |
| Debt Service Coverage Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 864.857 | |
| Interest Coverage Ratio | 0.000 | 0.000 | 0.000 | 0.000 | -187.857 | |
| Short Term Operating Cash Flow Coverage Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Operating Cash Flow Coverage Ratio | 10.512 | 11.992 | 5.869 | 9.658 | 4.690 | |
| Capital Expenditure Coverage Ratio | 52.130 | 141.775 | 1.648 | 1.411 | 1.706 | |
| Dividend Paid And Capex Coverage Ratio | 6.187 | 5.508 | 1.648 | 1.411 | 1.706 | |
| Dividend Payout Ratio | 0.318 | 0.597 | 0.000 | 0.000 | 0.000 | |
| Enterprise Value Multiple | 30.069 | 24.754 | 20.476 | 38.746 | 74.798 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 83.7% | ▲2.4% | ▲4.7% |
| Ebit Margin | 16.1% | ▲3.7% | ▲8.5% |
| Ebitda Margin | 28.0% | ▲2.8% | ▲7.7% |
| Operating Profit Margin | 14.6% | ▲4.0% | ▲9.2% |
| Pretax Profit Margin | 16.1% | ▲3.7% | ▲8.5% |
| Continuous Operations Profit Margin | 14.6% | ▲5.3% | ▲4.8% |
| Net Profit Margin | 14.6% | ▲5.3% | ▲4.8% |
| Bottom Line Profit Margin | 14.6% | ▲5.3% | ▲4.8% |
| Current Ratio | 7.184 | ▲2.702 | ▼-0.435 |
| Quick Ratio | 7.184 | ▲2.702 | ▼-0.435 |
| Solvency Ratio | 2.149 | ▲0.757 | ▲0.329 |
| Cash Ratio | 5.535 | ▲1.993 | ▼-0.746 |
| Price To Earnings Ratio | 60.585 | ▼-10.395 | ▼-225.267 |
| Price To Earnings Growth Ratio | 0.719 | ▲2.215 | ▲9.693 |
| Forward Price To Earnings Growth Ratio | 0.719 | ▲2.215 | ▲9.693 |
| Price To Earnings Diluted Ratio | 62.582 | ▼-9.818 | ▼-236.261 |
| Price To Earnings Diluted Growth Ratio | 0.763 | ▲2.274 | ▲12.313 |
| Price To Book Ratio | 7.921 | ▲2.127 | ▲2.198 |
| Price To Sales Ratio | 8.857 | ▲2.182 | ▲1.364 |
| Price To Free Cash Flow Ratio | 27.770 | ▲6.674 | ▼-35.871 |
| Price To Operating Cash Flow Ratio | 27.238 | ▲6.290 | ▼-2.362 |
| Debt To Assets Ratio | 0.025 | ▲0.005 | ▲0.002 |
| Debt To Equity Ratio | 0.028 | ▲0.005 | ▲0.002 |
| Debt To Capital Ratio | 0.027 | ▲0.004 | ▲0.002 |
| Long Term Debt To Capital Ratio | 0.000 | 0.000 | 0.000 |
| Financial Leverage Ratio | 1.110 | ▼-0.028 | ▲0.012 |
| Working Capital Turnover Ratio | 2.135 | ▲0.025 | ▲0.242 |
| Operating Cash Flow Ratio | 3.729 | ▲1.405 | ▲0.925 |
| Operating Cash Flow Sales Ratio | 0.325 | ▲0.006 | ▲0.059 |
| Free Cash Flow Operating Cash Flow Ratio | 0.981 | ▼-0.012 | ▲0.366 |
| Debt Service Coverage Ratio | 0.000 | 0.000 | ▼-172.971 |
| Interest Coverage Ratio | 0.000 | 0.000 | ▲37.571 |
| Short Term Operating Cash Flow Coverage Ratio | 0.000 | 0.000 | 0.000 |
| Operating Cash Flow Coverage Ratio | 10.512 | ▼-1.480 | ▲1.968 |
| Capital Expenditure Coverage Ratio | 52.130 | ▼-89.645 | ▲12.396 |
| Dividend Paid And Capex Coverage Ratio | 6.187 | ▲0.678 | ▲2.895 |
| Dividend Payout Ratio | 0.318 | ▼-0.279 | ▲0.135 |
| Enterprise Value Multiple | 30.069 | ▲5.315 | ▼-7.700 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $799.4M | $501.9M | $279.1M | $316.7M | $500.0M | |
| Enterprise value | $758.6M | $467.4M | $249.6M | $286.2M | $467.6M | |
| EV / Sales | 8.41x | 6.22x | 4.15x | 5.37x | 10.62x | |
| EV / Op. cash flow | 25.85x | 19.51x | 16.56x | 22.97x | 52.26x | |
| EV / Free cash flow | 26.35x | 19.65x | 42.13x | 78.85x | 126.25x | |
| EV / EBITDA | 30.07x | 24.75x | 20.48x | 38.75x | 74.80x | |
| Net debt / EBITDA | -1.62x | -1.83x | -2.42x | -4.13x | -5.17x | |
| Current ratio | 7.18x | 4.48x | 8.26x | 7.01x | 11.16x | |
| Income quality | 2.23x | 3.42x | 1.11x | 20.23x | 13.66x | |
| Graham number | $12 | $8 | $12 | $2 | $3 | |
| Graham net-net | $3 | $2 | $2 | $2 | $3 | |
| Tax burden | 90.4% | 75.1% | 352.5% | 86.5% | 76.8% | |
| Interest burden | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| Working capital | $48.7M | $35.9M | $35.4M | $32.7M | $35.1M | |
| Invested capital | $96.6M | $79.6M | $78.1M | $71.4M | $70.8M | |
| Return on assets | 11.7% | 7.1% | 14.5% | 0.8% | 0.9% | |
| Operating ROA | 12.5% | 8.3% | 2.9% | 0.5% | -2.1% | |
| Return on tangible assets | 19.5% | 12.2% | 25.4% | 1.5% | 1.6% | |
| Return on equity | 13.0% | 8.1% | 15.7% | 0.9% | 0.9% | |
| Return on invested capital | 11.4% | 6.7% | 2.8% | 0.4% | -1.4% | |
| Return on capital employed | 12.6% | 9.0% | 2.8% | 0.5% | -1.9% | |
| Earnings yield | 1.6% | 1.4% | 4.8% | 0.2% | 0.1% | |
| Free cash flow yield | 3.6% | 4.7% | 2.1% | 1.1% | 0.7% | |
| Capex / Op. cash flow | 1.9% | 0.7% | 60.7% | 70.9% | 58.6% | |
| Capex / Depreciation | 5.3% | 1.8% | 109.5% | 132.3% | 97.1% | |
| Capex / Sales | 0.6% | 0.2% | 15.2% | 16.6% | 11.9% | |
| SG&A / Sales | 57.4% | 58.1% | 60.3% | 63.9% | 65.3% | |
| R&D / Sales | 0.0% | 12.4% | 13.5% | 0.0% | 0.0% | |
| Stock comp / Sales | 7.2% | 7.9% | 8.9% | 10.3% | 15.0% | |
| Intangibles / Total assets | 39.7% | 41.8% | 42.6% | 47.6% | 44.9% | |
| Days sales outstanding | 43d | 39d | 43d | 38d | 31d | |
| Days payables outstanding | 49d | 55d | 46d | 67d | 52d | |
| Operating cycle | 43d | 39d | 43d | 38d | 31d | |
| Cash conversion cycle | -6d | -16d | -2d | -29d | -21d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Valuation
Market cap ▲+59.3%EV / Sales ▲+35.2%EV / EBITDA ▲+21.5%EV / Op. cash flow ▲+6.341Earnings yield ▲+0.003Graham number ▲+3.886
Profitability
Return on equity ▲+0.049Return on assets ▲+0.046Return on invested capital ▲+0.046Return on capital employed ▲+0.036Operating ROA ▲+0.042Income quality ▼-1.190Tax burden ▲+0.152
Efficiency
Days sales outstanding ▲+4.130Days payables outstanding ▼-6.293Operating cycle ▲+4.130Cash conversion cycle ▲+10.423Capex / Sales ▲+0.004R&D / Sales ▼-0.124
Balance-sheet strength
Current ratio ▲+2.702Net debt / EBITDA ▲+0.212Working capital ▲+12780000.000Invested capital ▲+17053000.000Intangibles / Total assets ▼-0.021
Change over 5 years
Valuation
Market cap ▲+59.9%EV / Sales ▼-20.9%EV / EBITDA ▼-59.8%EV / Op. cash flow ▼-26.413Earnings yield ▲+0.015Graham number ▲+9.773
Profitability
Return on equity ▲+0.121Return on assets ▲+0.109Return on invested capital ▲+0.128Return on capital employed ▲+0.145Operating ROA ▲+0.146Income quality ▼-11.430Tax burden ▲+0.136
Efficiency
Days sales outstanding ▲+12.285Days payables outstanding ▼-3.157Operating cycle ▲+12.285Cash conversion cycle ▲+15.442Capex / Sales ▼-0.113R&D / Sales n/a
Balance-sheet strength
Current ratio ▼-3.977Net debt / EBITDA ▲+3.559Working capital ▲+13530000.000Invested capital ▲+25827000.000Intangibles / Total assets ▼-0.052
Employee count
Peer market caps
Congressional trades
STOCK Act disclosures (90-day window)
Amounts are STOCK Act brackets as disclosed. Quorum does not turn a bracket into an exact price or a midpoint.
No STOCK Act disclosures for this company in this window.
Recent news
- 2026-08-29 Red Violet Eyes M&A Growth as AI Identity Platform Expands Across Key Markets Red Violet NASDAQ: RDVT outlined its identity intelligence platform, growth strategy and plans to use recently raised capital for acquisitions during a company presentation led by Camilo Ramirez, senior vice president of finance and head of investor relations.
- 2026-08-27 red violet to Present at Citi''s 2026 Global TMT Conference BOCA RATON, Fla., Aug. 27, 2026 (GLOBE NEWSWIRE) -- Red Violet, Inc. (NASDAQ: RDVT), a leading identity intelligence and analytics company, today announced that it will present at Citi''s 2026 Global TMT Conference being held September 8-10, 2026 in New York. Derek Dubner, Chief Executive Officer, and Dan MacLachlan, Chief Financial Officer, will present and host investor meetings on September 9, 2026.
- 2026-08-25 red violet to Present at Lake Street''s 10th Annual Best Ideas Growth Conference BOCA RATON, Fla., Aug. 25, 2026 (GLOBE NEWSWIRE) -- Red Violet, Inc. (NASDAQ: RDVT), a leading identity intelligence and analytics company, today announced that it will present at Lake Street''s 10th Annual Best Ideas Growth (BIG10) Conference being held September 10, 2026 at the Metropolitan Club in New York City. Camilo Ramirez, Senior Vice President, Finance and Investor Relations, will present and host investor meetings on September 10, 2026.
- 2026-08-21 3 Reasons Why Growth Investors Shouldn''t Overlook Red Violet (RDVT) Red Violet (RDVT) possesses solid growth attributes, which could help it handily outperform the market.
- 2026-08-14 Red Violet Inc (RDVT) Stock Down 5.4% but Still Overvalued -- GF Score: 68/100 On August 14, 2026, Red Violet Inc (RDVT) shares fell 5.4% to a current price of $69.65. The stock continues to show volatility within a 52-week range of $33.40
- 2026-08-14 Red Violet Inc: Mission Critical Software Fuels Growth Red Violet (RDVT) delivered a robust 2Q26, with EPS beating estimates by 62% and record client growth validating its competitive MOAT. RDVT''s high operating leverage drove profitability and margin expansion, with adjusted EBITDA up 48% and free cash flow reaching record highs. A clean balance sheet, $100M capital raise, and active share repurchases position RDVT for continued growth and potential stock catalysts.
- 2026-08-13 red violet to Present at the Midwest IDEAS Investor Conference BOCA RATON, Fla., Aug. 13, 2026 (GLOBE NEWSWIRE) -- Red Violet, Inc. (NASDAQ: RDVT), a leading identity intelligence and analytics company, today announced that it will present at the Midwest IDEAS Investor Conference being held August 26-27, 2026 in Chicago. Camilo Ramirez, Senior Vice President, Finance and Investor Relations, will present and host investor meetings on August 27, 2026.
- 2026-08-11 Red Violet Q2 Earnings Call Highlights Red Violet NASDAQ: RDVT reported record second-quarter results for 2026, with revenue, profitability and operating cash flow all reaching new highs as demand for identity intelligence solutions increased across its customer base.
- 2026-08-11 Wasatch Micro Cap Value Fund Q2 2026 Portfolio Review The top contributor to strategy performance was Red Violet, Inc. Another strong stock was Cardinal Infrastructure Group, a full-service civil contracting and site-development company specializing in wet utility installations and site preparation. The largest detractor from Fund performance was Suja Life, which operates a modern beverage platform focused on producing and marketing organic, cold-pressed and functional drinks.
- 2026-08-11 Red Violet, Inc. (RDVT) Q2 2026 Earnings Call Transcript Red Violet, Inc. (RDVT) Q2 2026 Earnings Call Transcript