# Red Violet Inc. Common Stock (RDVT) fundamentals

Data as of 2026-09-08. NASDAQ, United States. Sector: Technology / Software. Price $76.14, market value $1.2 billion.

## Valuation
- **P/E (trailing): 67.4×** (5-yr avg 302.6×, 3-yr avg 51.7×). Red Violet Inc. Common Stock trades at 67.4× trailing earnings, well below its own five-year average of 302.6×: cheap by its own standards. The Technology median in the September 2026 study was 32.1×. Forward P/E is 43.5×, lower than trailing, so analysts expect earnings to grow.
- **PEG: 0.53**. A PEG of 0.53 means the P/E is low relative to expected earnings growth: the market is not paying much for that growth.
- **Price / sales: 12.3×**. Each dollar of revenue is priced at 12.3×, a level that requires very high margins or very fast growth to justify.
- **Price / book: 9.6×**. The shares trade at 9.6× book value; most of the value is in earnings power and intangibles rather than the balance sheet.
- **EV / EBITDA: 40.9×**. Enterprise value is 40.9× operating earnings before depreciation, the multiple that ignores how the company is financed; above 20× is demanding.
- **Free-cash-flow yield: 2.8%** (5-yr avg 3.8%). Free cash flow equals 2.8% of the market value, below its five-year average of 3.8%, so the shares are pricier on cash than usual.
- **Earnings yield: 1.5%**. The inverse of the P/E: 1.5% of the price is earned each year.

## Profitability
- **Operating margin: 17.9%**. 17.9% of revenue is left after running the business, a healthy level in most sectors.
- **Net margin: 14.6%**. 14.6% of each dollar of sales reaches the bottom line.
- **Return on equity: 13.0%**. 13.0% on shareholders' equity is solid.
- **Return on invested capital: 24.4%**. Return on all capital, debt included, is 24.4%: comfortably above what that capital costs.
- **Return on assets: 14.6%**. Each dollar of assets produces 14.6% of profit.

## Growth
- **Revenue growth (1 yr): 20.0%** (3-yr 19.2%/yr, 5-yr 21.1%/yr). Revenue grew 20.0% over the last year, against 21.1% a year compounded over five years.
- **EPS growth (1 yr): 82.0%** (3-yr 183.4%/yr). Earnings per share rose 82.0%, faster than revenue, so margins expanded or the share count shrank.
- **Free-cash-flow growth (3 yr): 33.5%/yr**. Free cash flow has compounded at 33.5% a year over three years, lagging earnings: check whether profits are turning into cash.

## Financial health
- **Debt to equity: 0.00**. Debt is 0.00 times equity: a conservative balance sheet.
- **Net debt / EBITDA: net cash**. Red Violet Inc. Common Stock holds more cash than debt.
- **Current ratio: 7.18** (quick 7.18). Current assets cover the next year's liabilities 7.18 times.
- **Altman Z-score: 69.10**. A Z-score of 69.10 places the company in the safe zone for bankruptcy risk.
- **Piotroski F-score: 7/9**. 7 of 9 fundamental checks pass: strong and improving financials.

## Dividends
- **Dividend: none**. Red Violet Inc. Common Stock does not currently pay a dividend.

## Analyst view
- **Analyst consensus: strong_buy** (3 analysts). 3 analysts cover Red Violet Inc. Common Stock; the consensus is strong_buy, with an average price target of $82.67 (+9% from the current price). Analyst opinion is shown for context; it is not part of the Fundamental Score.

## Price and momentum
- **Total return (1 yr): 52.9%** (YTD 33.7%, 3-mo 43.8%). The shares are up 52.9% over twelve months including dividends.
- **From 52-week high: -1.6%** (128.0% above the low). Trading within 5% of its 52-week high.
- **200-day average: above**. The price sits above its 200-day moving average, the usual definition of an uptrend.
- **RSI (14-day): 62**. An RSI of 62 is neutral.
- **Beta (1 yr): 1.02** (volatility 48%). Beta of 1.02 against the S&P 500: the shares move roughly with the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=RDVT · Page: https://foliofundamentals.com/stocks/rdvt

Not investment advice.