RDVT
Red Violet, Inc.
NasdaqCMUSDEQUITY
Technology
DELAYED
Buy
+48/100
Last price
78.02
▼ 1.87 (2.34%)
MARKET · —
Price
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Tool
1D
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Open
—
Prev close
79.89
Day high
80.59
Day low
77.98
Volume
132.29K
Market cap
$1.25B
P/E (TTM)
68.44
52W range
33.40 – 81.80
Trailing performance
Returnvs SPY
1W
-1.64%
-3.6%
1M
+2.47%
+1.3%
3M
+17.91%
+13.4%
6M
+109.56%
+91.4%
YTD
+37.00%
+22.7%
1Y
+51.61%
+35.2%
3Y
+289.91%
+207.7%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on RDVT open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
-35.47K
Net selling
Buy transactions
5
10.53K shares
Sell transactions
4
46.00K shares
Net transactions
+9
Buys less sells
Sell : buy shares
4.4 : 1
Mixed
Insider-held shares
2.63M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Aug 27, 26 | LIVEK WILLIAM PAUL Director |
BUY | 2.00K | $142.98K | Direct |
| Jun 4, 26 | STANTON LISA M Director |
STOCK | 2.18K | $0 | Direct |
| Jun 4, 26 | RUBIN STEVEN DANIEL Director |
STOCK | 2.18K | $0 | Direct |
| Jun 4, 26 | STRAKOSCH GREGORY Director |
STOCK | 2.09K | $0 | Direct |
| Jun 4, 26 | LIVEK WILLIAM PAUL Director |
STOCK | 2.09K | $0 | Direct |
| Jun 1, 26 | DUBNER DEREK A Chief Executive Officer |
SELL | 12.00K | $689.16K | Direct |
| Jun 1, 26 | MACLACHLAN DANIEL Chief Financial Officer |
SELL | 12.00K | $689.16K | Direct |
| Jun 1, 26 | REILLY JAMES PATRICK President |
SELL | 12.00K | $689.16K | Direct |
| Jun 1, 26 | DELL JEFFREY ALAN Chief Technology Officer |
SELL | 10.00K | $574.35K | Direct |
| Mar 2, 26 | STRAKOSCH GREGORY Director |
STOCK | 1.86K | $0 | Direct |
| Dec 19, 25 | DUBNER DEREK A Chief Executive Officer |
STOCK | 18.52K | $0 | Direct |
| Dec 19, 25 | MACLACHLAN DANIEL Chief Financial Officer |
STOCK | 18.52K | $0 | Direct |
| Dec 19, 25 | REILLY JAMES PATRICK President |
STOCK | 18.52K | $0 | Direct |
| Dec 19, 25 | DELL JEFFREY ALAN Chief Technology Officer |
STOCK | 13.89K | $0 | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
BENZ PETER T |
Director | 98.99K | Sale |
DELL JEFFREY ALAN |
Chief Technology Officer | 155.89K | Sale |
DUBNER DEREK A |
Chief Executive Officer | 557.27K | Sale |
LIVEK WILLIAM PAUL |
Director | 22.73K | Purchase |
MACLACHLAN DANIEL |
Chief Financial Officer | 359.37K | Sale |
REILLY JAMES PATRICK |
President | 232.35K | Sale |
RUBIN STEVEN DANIEL |
Director | 147.77K | Stock Award(Grant) |
STANTON LISA M |
Director | 33.44K | Stock Award(Grant) |
STRAKOSCH GREGORY |
Director | 7.96K | Stock Award(Grant) |
Fundamentals
Market cap$1.25B
Enterprise value$1.20B
Revenue (TTM)$99.02M
Gross profit$83.87M
EBITDA$18.79M
Net income$16.38M
EPS (TTM)$1.14
Free cash flow$13.89M
Total cash$49.97M
Total debt$2.65M
Book value / share$7.91
Shares outstanding16.05M
Float14.00M
Short % of float4.11%
Dividend yield0.00%
Beta (5Y)1.78
Valuation & profitability ratios
Trailing P/E68.44
Forward P/E44.33
PEG ratio—
Price / sales—
Price / book9.87
EV / revenue12.17
EV / EBITDA64.11
Gross margin84.70%
Operating margin23.00%
Profit margin16.54%
Return on equity15.76%
Return on assets10.00%
Debt / equity2.37
Current ratio10.88
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $90.25M | $75.19M | $60.20M | $53.32M | +20.0% |
| Operating revenue | $90.25M | $75.19M | $60.20M | $53.32M | +20.0% |
| Cost of revenue | $14.68M | $14.00M | $13.07M | $12.21M | +4.8% |
| Gross profit | $75.58M | $61.19M | $47.13M | $41.11M | +23.5% |
| Selling, general & admin | $51.77M | $43.71M | $36.28M | $34.07M | +18.4% |
| Total operating expense | $62.44M | $53.27M | $44.63M | $40.75M | +17.2% |
| Operating income | $13.14M | $7.92M | $2.50M | $361.00K | +65.9% |
| Net interest income | $1.42M | $1.40M | $1.33M | $351.00K | +1.4% |
| Pre-tax income | $14.56M | $9.32M | $3.84M | $712.00K | +56.2% |
| Tax provision | $1.40M | $2.32M | -$9.69M | $96.00K | -39.4% |
| Net income | $13.15M | $7.00M | $13.53M | $616.00K | +87.8% |
| Net income to common | $13.15M | $7.00M | $13.53M | $616.00K | +87.8% |
| Basic EPS | 0.94 | 0.51 | 0.97 | 0.04 | +84.3% |
| Diluted EPS | 0.91 | 0.50 | 0.96 | 0.04 | +82.0% |
| EBIT | $13.14M | $7.92M | $2.50M | $361.00K | +65.9% |
| EBITDA | $23.81M | $17.48M | $10.86M | $7.04M | +36.2% |
| Basic shares | 14.04M | 13.86M | 13.97M | 13.76M | +1.2% |
| Diluted shares | 14.40M | 14.13M | 14.13M | 14.11M | +1.9% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $43.56M | $36.50M | $32.03M | $31.81M | +19.3% |
| Cash & short-term investments | $43.56M | $36.50M | $32.03M | $31.81M | +19.3% |
| Accounts receivable | $10.70M | $8.06M | $7.13M | $5.54M | +32.7% |
| Total current assets | $56.53M | $46.19M | $40.28M | $38.12M | +22.4% |
| Property, plant & equipment | $3.45M | $2.45M | $3.05M | $1.82M | +41.1% |
| Goodwill & intangibles | $44.49M | $41.22M | $39.63M | $36.87M | +7.9% |
| Total assets | $112.01M | $98.53M | $92.99M | $77.41M | +13.7% |
| Total current liabilities | $7.87M | $10.31M | $4.88M | $5.44M | -23.6% |
| Total debt | $2.79M | $2.00M | $2.57M | $1.29M | +39.7% |
| Total liabilities | $11.09M | $11.90M | $6.88M | $6.32M | -6.8% |
| Retained earnings | $12.28M | -$870.00K | -$7.87M | -$21.40M | +1,512.0% |
| Shareholder equity | $100.93M | $86.63M | $86.11M | $71.09M | +16.5% |
| Working capital | $48.66M | $35.88M | $35.40M | $32.68M | +35.6% |
| Net tangible assets | $56.44M | $45.41M | $46.48M | $34.22M | +24.3% |
| Shares issued | 14.15M | 13.94M | 13.98M | 13.96M | +1.5% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $13.15M | $7.00M | $13.53M | $616.00K | +87.8% |
| Depreciation & amortisation | $10.67M | $9.56M | $8.35M | $6.67M | +11.6% |
| Stock-based compensation | $6.50M | $5.95M | $5.39M | $5.50M | +9.3% |
| Change in working capital | -$3.16M | -$1.55M | -$4.07M | -$1.32M | -103.3% |
| Operating cash flow | $29.35M | $23.96M | $15.07M | $12.46M | +22.5% |
| Capital expenditure | -$11.16M | -$9.57M | -$9.15M | -$8.83M | -16.6% |
| Investing cash flow | -$11.16M | -$9.57M | -$9.15M | -$8.83M | -16.6% |
| Share buybacks | -$915.00K | -$5.85M | -$3.71M | -$878.00K | +84.4% |
| Financing cash flow | -$11.14M | -$9.92M | -$5.70M | -$6.08M | -12.3% |
| Free cash flow | $18.19M | $14.39M | $5.92M | $3.63M | +26.4% |
| End cash position | $43.56M | $36.50M | $32.03M | $31.81M | +19.3% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | $26.72M | $25.83M | $23.39M | $23.08M | $21.77M | — | +3.4% |
| Operating revenue | $26.72M | $25.83M | $23.39M | $23.08M | $21.77M | — | +3.4% |
| Cost of revenue | $3.82M | $3.82M | $3.89M | $3.62M | $3.50M | — | -0.0% |
| Gross profit | $22.90M | $22.01M | $19.50M | $19.46M | $18.27M | — | +4.0% |
| Selling, general & admin | $14.02M | $13.76M | $15.13M | $12.18M | $12.88M | — | +1.9% |
| Total operating expense | $16.80M | $16.57M | $17.90M | $14.88M | $15.52M | — | +1.4% |
| Operating income | $6.09M | $5.44M | $1.60M | $4.58M | $2.75M | — | +12.0% |
| Net interest income | $394.00K | $344.00K | $387.00K | $386.00K | $339.00K | — | +14.5% |
| Pre-tax income | $6.49M | $5.79M | $1.99M | $4.96M | $3.09M | — | +12.1% |
| Tax provision | $1.53M | $1.40M | -$828.00K | $749.00K | $404.00K | — | +9.2% |
| Net income | $4.96M | $4.39M | $2.81M | $4.21M | $2.69M | — | +13.0% |
| Net income to common | $4.96M | $4.39M | $2.81M | $4.21M | $2.69M | — | +13.0% |
| Basic EPS | 0.35 | 0.31 | — | 0.30 | 0.19 | 0.25 | +12.9% |
| Diluted EPS | 0.34 | 0.30 | — | 0.29 | 0.18 | 0.24 | +13.3% |
| EBIT | $6.09M | $5.44M | $1.60M | $4.58M | $2.75M | — | +12.0% |
| EBITDA | $8.88M | $8.25M | $4.37M | $7.28M | $5.40M | — | +7.6% |
| Basic shares | 14.18M | 14.19M | — | 14.03M | 14.02M | 14.00M | -0.1% |
| Diluted shares | 14.46M | 14.39M | — | 14.62M | 14.55M | 14.49M | +0.5% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $49.97M | $43.45M | $43.56M | $45.35M | $38.85M | +15.0% |
| Cash & short-term investments | $49.97M | $43.45M | $43.56M | $45.35M | $38.85M | +15.0% |
| Accounts receivable | $12.90M | $11.91M | $10.70M | $10.42M | $9.81M | +8.3% |
| Total current assets | $65.23M | $57.30M | $56.53M | $58.01M | $50.80M | +13.9% |
| Property, plant & equipment | $3.23M | $3.32M | $3.45M | $3.52M | $3.52M | -2.9% |
| Goodwill & intangibles | $46.42M | $45.41M | $44.49M | $43.98M | $42.90M | +2.2% |
| Total assets | $120.35M | $112.63M | $112.01M | $112.07M | $104.83M | +6.8% |
| Total current liabilities | $5.99M | $5.11M | $7.87M | $6.91M | $5.57M | +17.4% |
| Total debt | $2.65M | $2.72M | $2.79M | $2.86M | $2.93M | -2.7% |
| Total liabilities | $8.74M | $8.11M | $11.09M | $10.34M | $8.63M | +7.8% |
| Retained earnings | $21.63M | $16.67M | $12.28M | $9.47M | $5.26M | +29.8% |
| Shareholder equity | $111.61M | $104.53M | $100.93M | $101.73M | $96.21M | +6.8% |
| Working capital | $59.24M | $52.19M | $48.66M | $51.10M | $45.23M | +13.5% |
| Net tangible assets | $65.19M | $59.12M | $56.44M | $57.76M | $53.30M | +10.3% |
| Shares issued | 14.11M | 14.11M | 14.15M | 13.97M | 13.98M | +0.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | $4.96M | $4.39M | $2.81M | $4.21M | $2.69M | +13.0% |
| Depreciation & amortisation | $2.79M | $2.81M | $2.77M | $2.71M | $2.65M | -0.8% |
| Stock-based compensation | $2.24M | $2.05M | $1.37M | $1.71M | $1.83M | +9.1% |
| Change in working capital | -$651.00K | -$3.95M | $364.00K | $454.00K | -$282.00K | +83.5% |
| Operating cash flow | $10.64M | $6.58M | $6.69M | $10.17M | $7.49M | +61.5% |
| Capital expenditure | -$3.46M | -$3.51M | -$3.04M | -$2.88M | -$2.72M | +1.2% |
| Investing cash flow | -$3.46M | -$3.51M | -$3.04M | -$2.88M | -$2.72M | +1.2% |
| Share buybacks | -$435.00K | -$2.69M | -$262.00K | -$653.00K | $0 | +83.8% |
| Financing cash flow | -$651.00K | -$3.19M | -$5.45M | -$786.00K | -$525.00K | +79.6% |
| Free cash flow | $7.17M | $3.08M | $3.65M | $7.29M | $4.77M | +132.9% |
| End cash position | $49.97M | $43.45M | $43.56M | $45.35M | $38.85M | +15.0% |
Options analytics
Put / call volume
1.06
Put-heavy session
Put / call open interest
1.05
Positioning, not flow
Max pain
45.00
-42.3% from spot
ATM implied vol
3.1%
Nearest strike to spot
Skew (10% OTM)
0.0%
Calls bid over puts
Call volume
16
Contracts, this expiry
Put volume
17
Contracts, this expiry
Heaviest call OI
50.00
17 contracts
Heaviest put OI
22.50
9 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 0.34 | 0.50 | +49.3% |
| Mar 2026 | 0.32 | 0.46 | +43.8% |
| Dec 2025 | 0.15 | 0.21 | +44.8% |
| Sep 2025 | 0.31 | 0.39 | +25.8% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 0.42 | 4 | $27.22M | +17.9% |
| Next quarter | 0.27 | 4 | $26.89M | +15.0% |
| Current year | 1.66 | 4 | $106.67M | +18.2% |
| Next year | 1.76 | 4 | $120.77M | +13.2% |
Analyst targets & ownership
Mean target$84.50
High target$90.00
Low target$73.00
Implied upside8.31%
Analyst count4
ConsensusNONE
Strong buy / Buy2 / 2
Hold0
Sell / Strong sell0 / 0
Held by insiders16.37%
Held by institutions62.70%
Institutions holding242
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
78.82
-1.01% from price
SMA 20
77.13
+1.15% from price
SMA 50
73.06
+6.79% from price
SMA 100
65.68
+18.78% from price
SMA 200
54.79
+42.40% from price
EMA 12
78.25
-0.29% from price
EMA 26
76.35
+2.19% from price
EMA 50
72.95
+6.95% from price
RSI (14)
55.5
Neutral
MACD (12,26,9)
1.90
Hist -0.09
ATR (14)
2.64
3.38% of price
Realised vol 30D
37.7%
Annualised
Bollinger upper
81.33
20, 2σ
Bollinger lower
72.94
20, 2σ
50 / 200 cross
Golden
73.06 vs 54.79
Trend bias
Above 200
+42.40%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.91
Less volatile than market
Correlation to SPY
0.25
Largely independent
Realised vol 30D
37.7%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-42.1%
Peak to trough
Max drawdown 5Y
-63.7%
Peak to trough
ATR 14
2.64
3.38% of price
Beta (reported)
1.78
5Y monthly, from filing
Short interest
Shares short
608.71K
Prior 430.52K
Change vs prior
+41.4%
Shorts adding
% of float
4.11%
Normal
% of shares out
3.79%
Against total outstanding
Days to cover
2.8
Liquid
Float
14.00M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Sep 17, 26 | Raymond James | INITIATED | — | Outperform |
| Sep 1, 26 | Needham | INITIATED | — | Buy |
| Aug 11, 26 | Lake Street | MAINTAINED | Buy | Buy |
| Jul 30, 26 | B. Riley Securities | MAINTAINED | Buy | Buy |
| Oct 31, 25 | B. Riley Securities | MAINTAINED | Buy | Buy |
| Aug 4, 25 | Lake Street | INITIATED | — | Buy |
| Mar 26, 24 | B. Riley Securities | INITIATED | — | Buy |
Dividends & splits
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend dateJan 31, 2025
Next pay dateFeb 14, 2025
Last split—
Split date—
SEC filings
Corporate Changes & Voting Matters
8-K · 2026-08-11
Periodic Financial Reports
10-Q · 2026-08-10
Corporate Changes & Voting Matters
8-K · 2026-08-07
Corporate Changes & Voting Matters
8-K · 2026-08-05
Corporate Changes & Voting Matters
8-K · 2026-06-05
Corporate Changes & Voting Matters
8-K · 2026-05-07
Periodic Financial Reports
10-Q · 2026-05-06
Proxy Statements
DEFA14A · 2026-04-21
Headlines
Red Violet (RDVT) Could Be 6% Undervalued As Momentum Meets A Rich P/E
Simply Wall St. · 12d ago
Best Momentum Stocks to Buy for September 24th
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Is Red Violet (RDVT) a Solid Growth Stock? 3 Reasons to Think "Yes"
Zacks · 14d ago
Are You Looking for a Top Momentum Pick? Why Red Violet, Inc. (RDVT) is a Great Choice
Zacks · 14d ago
Red Violet (RDVT) Expands FOREWARN Reach Through This Latest Partnership
Insider Monkey · 17d ago
Raymond James Initiates Red Violet at Outperform With $90 Price Target
MT Newswires · 20d ago
Red Violet (RDVT) Turns Record Growth Into Real Profit Gains
Insider Monkey · 24d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.