Red Violet Inc (RDVT) Stock Analysis
Verdict: BUY
Strong FOREWARN expansion drives 87% gross margins, but a 68x TTM P/E and $115M dilution leave limited upside to the $84.33 target.
Investment score: 66/100
Analysis as of
Is Red Violet Inc stock worth reviewing? AI model thesis
The model score of 66/100 falls in the BUY range. The central thesis and factor breakdown explain the assessment.
7-factor investment score
- Valuation: 35/100 (weight 20%)
- Financial Health: 90/100 (weight 15%)
- Technical Momentum: 85/100 (weight 15%)
- Earnings Quality: 90/100 (weight 15%)
- Insider Sentiment: 40/100 (weight 10%)
- Analyst Consensus: 75/100 (weight 10%)
- Risk-Adjusted Return: 50/100 (weight 15%)
Red Violet Inc opportunities and risks
What speaks for RDVT
- Rapid FOREWARN expansion into new verticals like Home Healthcare
What speaks against RDVT
- Valuation contraction risk at 68.11x TTM P/E
Peers and competitors
| Ticker | P/E | P/S | EV/EBITDA | Gross margin | Net margin | FCF yield |
|---|---|---|---|---|---|---|
| RDVT | 68.1x | 11.3x | 39.1x | 87.4% | 16.5% | 2.5% |
| ALKT | n/a | 3.0x | n/a | 57.0% | -9.2% | 4.4% |
| APPS | n/a | 2.2x | 18.8x | 49.1% | -4.5% | 1.6% |
| PD | 7.4x | 2.8x | 27.4x | 84.8% | 36.6% | 9.2% |
| CXM | 51.7x | 1.4x | 16.9x | 65.6% | 2.7% | 10.2% |
| PLTR | 148.5x | 69.8x | 138.0x | 84.8% | 49.0% | 0.8% |
| Peer median | 7.4x | 2.8x | 18.8x | 65.6% | 2.7% | 4.4% |
Frequently asked questions about Red Violet Inc (RDVT)
Is RDVT stock a good investment?
The cached TradeMates AI model rates Red Violet Inc as BUY with an investment score of 66/100. The model score of 66/100 falls in the BUY range. The central thesis and factor breakdown explain the assessment. This is algorithmic model output, not personal investment advice.
Is RDVT stock a buy?
The TradeMates model verdict for RDVT is BUY with an investment score of 66/100. Treat this as a model signal to review, not a personal buy recommendation.