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RDVT
RDVT
Red Violet Inc
7월 27일 4:00 PM ET (한국 7/28 05:00)
$63.01
+2.15 ▲ +3.52%
🌙 7월 27일 7:34 PM ET (한국 7/28 08:34)
$63.86
+0.85 ▲ +1.36%

레드바이올렛(RDVT) is a Technology sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독
시가총액
$889M
스몰캡
P/E
64.9
고평가 구간
배당수익률
없음
52주 위치
82%
저점 +89% · 고점 -10%
애널리스트
적극 매수
A-
Fundamental health
vs. Software - Application 소형주
수익성 ⓘ
Top 18%
성장 ⓘ
Top 32%
밸류에이션 ⓘ
Top 12%
재무 안정 ⓘ
Top 26%
💰 Is this stock pricier than usual right now? ⓘ
Compared to this company's own recent 5년 (not other companies).
Very cheap
Cheap
Typical
Pricey
Very pricey
Simply put — what you pay today to own $1 of this company's yearly earnings is 61원. Over the past 5년, it usually traded around 77원. On the cheaper side versus its own history.
Pricy doesn't mean bad — it means expectations are already baked in.
Index ⓘ RUTP/E ⓘ 64.89EPS (ttm) ⓘ 0.97Insider Own ⓘ 19.05%Shs Outstand ⓘ 14.1MPerf Week ⓘ -5.24%
Market Cap ⓘ 0.89BForward P/E ⓘ 38.77EPS next Y ⓘ 9.43%Insider Trans ⓘ -1.68%Shs Float ⓘ 11.4MPerf Month ⓘ 12.07%
Enterprise Value ⓘ 0.85BPEG ⓘ -EPS next Q ⓘ 0.34Inst Own ⓘ 69.75%Short Float ⓘ 7.24%Perf Quarter ⓘ 63.52%
Income ⓘ 0.01BP/S ⓘ 9.45EPS this Y ⓘ 14.23%Inst Trans ⓘ -1.54%Short Ratio ⓘ 4.78Perf Half Y ⓘ 30.69%
Sales ⓘ 0.09BP/B ⓘ 8.51EPS next 5Y ⓘ -ROA ⓘ 13.32%Short Interest ⓘ 0.83MPerf YTD ⓘ 10.63%
Book/sh ⓘ 7.41P/C ⓘ 20.46EPS past 3/5Y ⓘ 175.48% -ROE ⓘ 14.36%52W High ⓘ -9.54% ($69.65)Perf Year ⓘ 41.71%
Cash/sh ⓘ 3.08P/FCF ⓘ 29.28Sales past 3/5Y ⓘ 19.18% 21.15%ROIC ⓘ 13.2%52W Low ⓘ 88.64% ($33.40)Perf 3Y ⓘ 192.9%
Dividend Est. ⓘ -EV/EBITDA ⓘ 33.53EPS Y/Y TTM ⓘ 60.39%Gross Margin ⓘ 72.61%Volatility(W/M) ⓘ 4.47% 4.44%Perf 5Y ⓘ 165.37%
Dividend TTM ⓘ -EV/Sales ⓘ 9.02Sales Y/Y TTM ⓘ 18.07%Oper. Margin ⓘ 15.28%ATR (14) ⓘ 2.84Perf 10Y ⓘ -
Dividend Ex-Date ⓘ 2025/1/31Quick Ratio ⓘ 11.22EPS Q/Q ⓘ 28.39%Profit Margin ⓘ 14.99%RSI (14) ⓘ 51.83Recom ⓘ 1
Dividend Gr. 3/5Y ⓘ -Current Ratio ⓘ 11.22Sales Q/Q ⓘ 17.39%SMA20 ⓘ -3.68% ($65.42)Beta ⓘ 1.84Target Price ⓘ $63.5
Payout ⓘ -Debt/Eq ⓘ 0.03Earnings ⓘ 2026/5/6SMA50 ⓘ 8.05% ($58.32)Rel Volume ⓘ 0.62Prev Close ⓘ $60.86
Employees ⓘ 250LT Debt/Eq ⓘ 0.02EPS/Sales Surpr. ⓘ 43.75% 4.86%SMA200 ⓘ 25.84% ($50.07)Avg Volume(3M) ⓘ 0.17MPrice ⓘ $63.01
IPO ⓘ 2018/3/26Option/Short ⓘ Yes/YesTrades ⓘ 2230Volume ⓘ 107,682Change ⓘ 3.52%
Quarterly earnings trend SEC filings · USD
24.6
24.9
24.12*
25.3
25.6
25.9
25.12*
26.3
Revenue Net income 최근 분기: 매출 $26M (YoY +17%) · 순이익 $4M (YoY +28%)
* Q4 figures are derived from the annual filing (10-K) · loss-making quarters are underlined in red

📊 Red Violet Inc (RDVT) Investment Analysis

What kind of company is Red Violet Inc?

레드바이올렛(RDVT)
Technology · Software - Application
Technology Stocks

🔍 Red Violet is an identity intelligence company that combines proprietary technology and analytics capabilities to identify people, businesses, assets, and their interrelationships in real time. Built on an AI- and machine learning-driven core platform, the company delivers solutions for fraud detection, due diligence, risk mitigation, regulatory compliance, and customer acquisition, targeting specialized verticals such as financial services, law enforcement, debt collection, and real estate. It is a U.S.-based data analytics company.

Learn more about Red Violet Inc →
Market Cap
$0.9B
Approx. KRW 1.2 trillion
⚖️ 0% of Samsung Electronics
Market Cap Rank2739
Employees250people
IPO2018/03/26
Current Price$63.01 ≈ 86,324원
📌 RUT · NASD · USA

Key Events

⏰ Upcoming events
🔔 Earnings release
The next release date has not been announced yet.
🎯 Ex-dividend date
No scheduled dividends
📜 Recent events
🔔 Earnings release 2026년 5월 6일 (수) · 장 마감 후 EPS +43.8% 매출 +4.9%
🔔 Earnings release 2026년 3월 4일 (수) · 장 마감 후 EPS +44.8% 매출 +6.3%
🎯 Ex-div 2025년 1월 31일 (금)

Is it profitable?

Solid company — profitability & finances both healthy
Strong earnings and excellent financial health
Profitability — How efficiently it makes money
Operating Margin
Profit kept from selling products and services (higher is better)
15.3%
✓ 우수
My positionTop 25%
Low range Average High range
Software - Application 소형주 Median 3.1% · Top 20%
💡 일반적으로 10% 이상이면 양호, 20% 이상이면 우수
Net Margin
Share of revenue left after taxes and interest are paid
15.0%
✓ 우수
My positionTop 25%
Low range Average High range
Software - Application 소형주 Median 0.5% · Top 17%
💡 일반적으로 8% 이상이면 양호, 15% 이상이면 우수
Gross Margin
Profit after subtracting raw-material costs only (signals product competitiveness)
72.6%
✓ 양호
My positionMid-range
Low range Average High range
Software - Application 소형주 Median 61.3% · Top 30%
💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)
ROE
Annual return earned on shareholders' equity (15%+ is strong)
14.4%
✓ 우수
My positionTop 25%
Low range Average High range
Technology 소형주 Median 1.2% · Top 23%
💡 일반적으로 15% 이상이면 우수 (단, 부채 레버리지 효과 주의)
ROA
Annual earnings relative to total company assets
13.3%
✓ 우수
My positionTop 5%
Low range Average High range
Technology 소형주 Median 0.2% · Top 2%
💡 일반적으로 5% 이상이면 양호, 10% 이상이면 우수
ROIC
Return generated per dollar invested in the business
13.2%
✓ 우수
My positionTop 25%
Low range Average High range
Technology 소형주 Median 0.4% · Top 16%
💡 자본비용(보통 8~10%)보다 높으면 가치 창출, 15% 이상이면 우수
Financial health — Debt & liquidity burden
Debt-to-Equity (D/E)
Debt relative to equity (lower is healthier)
0.03
✓ Very low debt
My positionTop 25%
Low range Average High range
Software - Application Median 0.18
💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)
Current Ratio
Liquid assets available to cover liabilities due within a year
11.22
✓ 우수
My positionTop 5%
Low range Average High range
Software - Application Median 1.69
💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의
Quick Ratio
Liquid assets excluding inventory, available for immediate use
11.22
✓ 우수
My positionTop 5%
Low range Average High range
Software - Application Median 1.58
💡 1.0 이상이면 안전, 0.5 미만이면 주의
* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Mixed Outlook
Positive and negative signals are mixed
애널리스트 목표가
$63.50
현재가 대비 +0.8%
💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균
예상 PER (Forward)
38.77배
💡 내년 예상 EPS 기준. 현재 PER과 비교해 이익 성장 반영 정도 확인
내년 EPS 예상 성장률
+9.4%
💡 10% 이상이면 견조한 성장, 마이너스는 이익 감소 예상
⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

High Earnings Reliability
Beat estimates in 2 of the last 2 quarters
2
예상 상회
0
예상 부합
0
예상 하회
100%
상회 비율
+44.3%
평균 서프라이즈
2026.05.06
상회
실적 $0.46 · 예상 $0.32 +43.8%
2026.03.04
상회
실적 $0.21 · 예상 $0.14 +44.8%
💡 예상보다 높은 실적을 자주 내는 기업은 실적 신뢰도가 높다고 평가됩니다. 단, 애널리스트 기대치가 낮게 설정되었을 수도 있으니 절대 수치도 함께 봐야 합니다.

Is it growing?

Average Growth
Mid-range within the industry
Healthy, Balanced Growth EPS and revenue are both growing steadily — a sustainable growth profile
🔮 How much will it grow? (analyst forecasts)
This Year's EPS Outlook
Projected EPS growth rate for this year
+14.2%
평균
My positionMid-range
Low range Average High range
미분류 소형주 Median 17.5% · Bottom 48%
Next Year's EPS Outlook
Projected EPS growth rate for next year (analyst consensus)
+9.4%
평균
My positionMid-range
Low range Average High range
미분류 소형주 Median 25.6% · Bottom 35%
📊 How much has it grown? (actual results)
Past 3-Year EPS
Actual average annual EPS growth over the past 3 years
+175.5%
우수
My positionTop 5%
Low range Average High range
미분류 소형주 Median 2.0% · Top tier
Past 5-Year Revenue
How much revenue grew over the past 5 years
+21.1%
우수
My positionTop 25%
Low range Average High range
미분류 소형주 Median 9.2% · Top 9%
⚡ Short-term momentum
QoQ Revenue
Revenue change from the previous quarter (short-term momentum)
+17.4%
양호
My positionMid-range
Low range Average High range
미분류 소형주 Median 6.3% · Top 35%
* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.
New to investing terms? Look it up in the financial dictionary →

Has the stock risen over the long term?

Outperformed the market by 97%p over 5 years
RDVT +165.4% · S&P 500 +68.3%
Excess return vs. market (price-based, ex-dividends)
5-year basis
vs S&P 500
+97.0%p
well ahead of the market
vs Technology (XLK)
+37.5%p
well ahead of the sector average
1-year basis
vs S&P 500
+25.7%p
ahead of the market
vs Technology (XLK)
+8.6%p
slightly ahead of the sector average
Rank among peers
5-year return Top among peers Based on 36 peers
1-year return Top 11% Based on 48 peers
Current position within 52-week range
Low (-88.6%p) High (-9.5%p)
Current price is 88.6% above the 52-week low and 9.5% below the 52-week high
Recent risk (last 120 trading days)
Max drawdown
-25.7%
Annualized volatility
51.4%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

  • close
  • BB Upper
  • BB Mid
  • BB Lower
  • Tenkan
  • Kijun
  • Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🔴
Current diagnosis · 2026-07-27
Downtrend zone

Current price $63.01 below the midline ($65.41). Normal downward flow. Above the Ichimoku cloud (bullish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🟡
Current diagnosis · 2026-07-27
Neutral zone — weak trend

MACD 1.334 · Signal 2.481 · Hist -1.148. Weak directional bias.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🟢
Current diagnosis · 2026-07-27
Bullish zone

RSI 51.9 (above the neutral level of 50). Buying pressure leads, supporting a steady rise. Stoch %K is also 39.3.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

Pricier than peers in its industry
Pricey on Vs. Earnings·Vs. Assets·Vs. Sales·Vs. Cash Flow
💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.
💵 Vs. Earnings Pricey
🏢 Vs. Assets Pricey
🧾 Vs. Sales Pricey
💧 Vs. Cash Flow Pricey
💵 Vs. Earnings
PER Price-to-Earnings Ratio
How expensive the price is vs. earnings — lower is cheaper
64.89x
✓ Pricey
My positionBottom 25%
Low range Average High range
Software - Application 소형주 median 32.72x · Bottom 23% — expensive within the industry
💡 PER 15 이하 저평가, 25 이상이면 성장성 검증 필요 (적자 기업은 의미 없음)
💵 Vs. Earnings
Forward PER Forward Price-to-Earnings Ratio
PER using next year's estimated earnings — reflects growth
38.77x
✓ Very pricey
My positionBottom 5%
Low range Average High range
Software - Application 소형주 median 11.42x · Bottom 1% — expensive within the industry
💡 향후 12개월 예상 EPS 기준 PER. 현재 PER보다 낮으면 이익 성장 중
🏢 Vs. Assets
PBR Price-to-Book Ratio
Price vs. the company's asset value — below 1 trades cheaper than assets
8.51x
✓ Very pricey
My positionBottom 25%
Low range Average High range
Software - Application 소형주 median 2.48x · Bottom 9% — expensive within the industry
💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)
🧾 Vs. Sales
PSR Price-to-Sales Ratio
Market cap vs. revenue — lower is cheaper relative to sales
9.45x
✓ Very pricey
My positionBottom 25%
Low range Average High range
Software - Application 소형주 median 2.02x · Bottom 7% — expensive within the industry
💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)
💧 Vs. Cash Flow
EV/EBITDA Enterprise Value Multiple
Total enterprise value ÷ operating cash earnings — a benchmark for M&A
33.53x
✓ Very pricey
My positionBottom 25%
Low range Average High range
Software - Application 소형주 median 14.20x · Bottom 9% — expensive within the industry
💡 EV/EBITDA 10 이하 저평가, 20 이상이면 고평가 (M&A 밸류 기준)
💧 Vs. Cash Flow
P/FCF Price-to-Free-Cash-Flow Ratio
Price vs. actual cash generation — lower means more efficient
29.28x
✓ Pricey
My positionBottom 25%
Low range Average High range
Software - Application 소형주 median 16.42x · Bottom 24% — expensive within the industry
💡 P/FCF 20 이하면 현금창출 대비 저평가 (실질 수익성 기준)
Analyst target price (reference)
$63.50 vs. current price +0.8%
* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.
As of: Recent snapshot · Peer group: Software - Application 소형주

Who owns it?

Ownership backdrop is unfavorable
Insider modest net selling -1.7% · Institutional net selling -1.5% · Short interest moderate 7.2% · Short interest up +0.5pp over last 90d
📈 Recent trading flow (6 months)
🧑‍💼 Insiders (executives & directors)
-1.7%
Insiders net selling
🏦 Institutions (funds & investors)
-1.5%
Institutions net selling
💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.
👥 Holdings composition
🏦 Institutions 69.8%
Adequate institutional weight
Technology 소형주 Median 55.5%
🧑‍💼 Insiders 19.1%
Founder/management large holders (strong skin-in-the-game)
Technology 소형주 Median 17.2%
👤 Retail investors (estimated) 11.2%
Everyone excluding institutions and insiders
Institutions Insiders Retail (est.)
📉 Short-selling metrics
Short ratio
7.2%
Moderate
Technology 소형주 Median 8.7%
Past 90 days 📈 +0.5%p increase
Short interest days to cover
4.8 days
Days needed to close short positions using average trading volume
🧮 Share count
Total shares outstanding 14.1M주
Float (tradable shares) 11.4M주
* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

ETFs holding RDVT

ETFs with the highest weightings · 10 total shown
DAT
DAT
ProShares Big Data Refiners ETF
0.99%
$5M
XSW
XSW
State Street SPDR S&P Software & Services ETF
0.58%
$410M
SAWS
SAWS
AAM Sawgrass US Small Cap Quality Growth ETF
0.48%
$8M
DWAS
DWAS
Invesco Dorsey Wright SmallCap Momentum ETF
0.28%
$434M
AFSM
AFSM
First Trust Active Factor Small Cap ETF
0.21%
$119M
* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

This company does not pay a dividend

It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)
Sorted by market cap, largest first
StockMarket CapPERPBRROEDividend YieldChange
RDVT RDVT This Stock
$888.9M64.9 ▼8.5 ▼14.36% ▲- +3.5%
AAPL
$4.95T40.8 ▼46.4 ▼141.47% ▲0.32% ▼+1.2%
NVDA
$4.76T30.1 ▲24.4 ▼114.29% ▲0.33% ▼-5.0%
MSFT
$2.89T23.2 ▲7.0 ▼34.01% ▲0.95% ▼+1.9%
TSM
$2.07T28.8 ▲11.2 ▼40.06% ▲1.03% ▼-1.1%
AVGO
$1.82T63.8 ▼20.8 ▼37.28% ▲0.68% ▼+0.4%
Sector Avg-31.13.01.77%1.11%-
📊
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Related News & Content

📖 Company overview
레드 바이올렛(RDVT) 뭐하는 회사일까? - 주가 전망·실적·시총·관련주·본사 총정리
레드 바이올렛은 코어 플랫폼 기반의 아이덴티티 인텔리전스 데이터 분석 기업으로, 사기 탐지·실사·규제 준수 수요와 두 자릿수 매출 성장세가 특징입니다. RDVT 주가·실적·시총·관련주 등 핵심 정보를 한눈에 정리합니다.
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FAQ

What kind of company is 레드바이올렛(RDVT)?

레드바이올렛(RDVT) belongs to the Technology sector and operates in the Software - Application industry.

What is the market cap of RDVT?

The market cap of RDVT is approximately $889M, ranking 2,739 within its sector.

What is the P/E ratio of RDVT?

RDVT has a P/E ratio of approximately 64.9x, which can be used to assess its valuation relative to the Technology sector average.

What is the 52-week high and low for RDVT?

RDVT has recorded a 52-week high of $69.65 and a low of $33.40.

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