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Red Violet, Inc. RDVT

TechnologySoftware - ApplicationNASDAQ📅 Scored March 7, 2026
Price at analysis: $37.83
Crucible Score
61.4
C+
Quality × Value Composite
KQI — Quality
61.9
C+
Fundamental Quality Index
KVI — Value
60.8
C+
Valuation Attractiveness Index
Crucible Verdict — RDVT

Red Violet, Inc. (RDVT) presents solid growth momentum with an 80 Growth Profile score, but weak diversification (33) and modest competitive positioning create meaningful risk concentration. The stock trades at a 12% discount to fair value despite strong earnings execution under CEO Molly Pittman's performance-driven leadership. RDVT's success hinges on expanding its market footprint and building more durable competitive advantages.

— Kal, Kaladin Capital Intelligence

◆ KQI Quality Dimensions

Financial Quality
73.6
Growth Profile⚠
79.9
Moat Durability⚠
55.2
Management Effectiveness
56.8
Diversification & Resilience
33.2
Market Position
54.0
Weakest dimension: Diversification & Resilience (33.2)

◆ KVI Value Dimensions

DCF Margin of Safety
56.6
FCF Yield & Cash Returns
43.4
Relative Valuation
57.2
Growth-Adjusted Value
85.7
Historical Valuation
81.0
Macro Context
52.1

◆ DCF Valuation Scenarios

Bear Case
$25.42
Base Case
$42.18
Bull Case
$66.73
Price at Analysis
$37.83
ScenarioFair ValueRev CAGR (5yr)Terminal MarginWACC
🔴 Bear$25.4210.0%14.0%14.9%
🟢 Base$42.1814.0%18.0%13.9%
🟢 Bull$66.7318.0%22.0%12.9%
Key Assumptions: RDVT has shown strong revenue acceleration from $44M to $90M (roughly 20% CAGR over 5 years) with operating margins expanding from -3% to ~15%, reflecting operating leverage in a software model. WACC is elevated at ~14% given the high beta of 1.75 applied to a 5.5% ERP plus 4.39% risk-free rate. Capex intensity has normalized to ~1-2% of revenue after earlier investment years, and the negative tax rate year is treated as anomalous with a normalized 15% rate assumed going forward.

◆ Financial Snapshot

Profitability

Gross Margin83.7%
Operating Margin14.6%
Net Margin14.6%
ROIC10.5%
ROE-25.4%

Balance Sheet

Balance SheetCR: 7.18
Cash ConversionFCF/EPS: 1.98x
Capital IntensityCapex/Rev: 0.6%
Altman Z-Score36.86 (Safe)
Piotroski F-Score7/9 (Good)

Growth

Revenue CAGR19.7% CAGR
Earnings CAGR111.3% CAGR
Growth ConsistencyCV: 0.76
Segment BreadthNo data
Quarterly TrendRev↑, Margin↑, Exp↓
Earnings CredibilityTends to Beat

◆ Analyst Consensus & Leadership

Analyst Price Targets

Avg Target (Last Quarter)$0.00
Analysts Covering (Quarter)0
Avg Target (Last Year)$61.00
Analysts (Year)2

Leadership & Governance

CEOMolly Pittman · 5 years
CEO Ownership8.9%
Compensation74% performance-based
Insider ActivitySelling
Capital AllocationROIC 10.5% vs WACC 14.1%
Earnings Beat Rate70% (12/16)

◆ Company Profile

Red Violet, Inc. , a software and services company, specializes in proprietary technologies and applying analytical capabilities to deliver identity intelligence in the United States.

CEO
Derek Dubner
Employees
215
Headquarters
Boca Raton, FL, US
IPO Date
March 27, 2018
Exchange
NASDAQ

◆ Related Companies in Our Universe

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ADBE81.8A-NICE80.7A-DECK79.9A-INTU79.9A-EXEL78.3A-MTCH78.2A-TTD78.0B+
MethodologyAll ScoresCrucible BriefsPerformance@KaladinCI

Analysis conducted March 7, 2026 based on most recent SEC filings. Updated quarterly, after new SEC filings.

Point-in-time fundamental analysis. Not investment advice. Scores reflect company quality and valuation at time of analysis and may not reflect current market conditions.

© 2026 Kaladin Capital Intelligence — Conviction Through Scrutiny