- ISIN
- US75704L1044
- CUSIP
- 75704L104
- Sector
- Technology
- Industry
- Software - Application
- IPO Date
- Mar 26, 2018
Highlights
- Market Cap
- $782.47M
- Enterprise Value
- $742.13M
- EPS (TTM)
- $0.97
- PE Ratio
- 55.86
- PEG Ratio
- 0.11
- Total Revenue (TTM)
- $94.08M
- Gross Profit (TTM)
- $79.25M
- EBITDA (TTM)
- $23.76M
- Year Range
- $33.40 - $64.14
- Target Price
- $62.00
- ROA (TTM)
- 12.52%
- ROE (TTM)
- 13.49%
Share Price Chart
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Performance
RDVT Performance Chart
Red Violet, Inc. (RDVT) is down 4.6% since the beginning of the year. At $54 per share, RDVT is trading 15.2% below its 52-week high of $64. Investors who bought $1,000 worth of RDVT shares 5 years ago would now be looking at an investment worth $2,703.
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Returns By Period
Red Violet, Inc. (RDVT) has returned -4.55% so far this year and 14.56% over the past 12 months.
Red Violet, Inc.
- 1D
- -1.34%
- 1M
- 7.35%
- YTD
- -4.55%
- 6M
- -3.02%
- 1Y
- 14.56%
- 3Y*
- 40.46%
- 5Y*
- 22.00%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
RDVT Monthly Returns History
Based on dividend-adjusted daily data since Mar 26, 2018, RDVT's average daily return is +0.16%, while the average monthly return is +2.49%. At this rate, an investment would double in approximately 2.3 years.
Historically, 57% of months were positive and 43% were negative. The best month was May 2026 with a return of +51.9%, while the worst month was Mar 2018 at -79.0%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 3 months.
On a daily basis, RDVT closed higher 49% of trading days. The best single day was May 15, 2018 with a return of +75.3%, while the worst single day was Mar 27, 2018 at -86.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -20.14% | -4.77% | -20.11% | 8.18% | 51.86% | -4.36% | -4.55% | ||||||
| 2025 | 1.39% | 11.59% | -7.46% | 3.91% | 24.32% | 1.32% | -9.90% | 13.33% | 4.00% | 2.64% | 1.04% | 5.09% | 58.63% |
| 2024 | -6.46% | -4.39% | 9.46% | -14.17% | 24.97% | 21.13% | 1.42% | 12.19% | -1.56% | 5.73% | 22.34% | -1.63% | 81.27% |
| 2023 | 3.28% | -14.32% | -13.60% | -2.84% | 15.32% | 4.31% | 0.68% | -0.72% | -2.68% | -1.10% | 5.71% | -4.54% | -13.25% |
| 2022 | -32.50% | -1.31% | 7.79% | -8.49% | -6.25% | -22.13% | 23.95% | -19.53% | -8.79% | 0.69% | 30.73% | 0.96% | -42.00% |
| 2021 | -14.21% | 3.57% | -20.60% | 12.92% | 5.67% | 7.01% | 2.64% | 18.68% | -9.91% | 23.40% | 14.16% | 9.16% | 52.01% |
Benchmark Metrics
Red Violet, Inc. has an annualized alpha of 27.77%, beta of 1.10, and R2 of 0.09 versus S&P 500 Index. Calculated based on daily prices since March 26, 2018.
- This stock participated in 109.06% of S&P 500 Index downside but only 87.95% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.09 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 27.77%
- Beta
- 1.10
- R²
- 0.09
- Upside Capture
- 87.95%
- Downside Capture
- 109.06%
Return for Risk
Risk / Return Rank
RDVT ranks 51 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Red Violet, Inc. (RDVT) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| RDVT | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.71 | ||
| Sortino ratioReturn per unit of downside risk | -2.00 | ||
| Omega ratioGain probability vs. loss probability | 1.09 | 1.37 | -0.27 |
| Calmar ratioReturn relative to maximum drawdown | 0.35 | 2.78 | -2.44 |
| Martin ratioReturn relative to average drawdown | 0.77 | 12.44 | -11.67 |
Dividends
Dividend History
Red Violet, Inc. provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $0.00 | $0.30 |
Dividend yield | 0.00% | 0.53% |
Monthly Dividends
The table displays the monthly dividend distributions for Red Violet, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.30 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.30 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Red Violet, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Red Violet, Inc. was 90.17%, occurring on May 10, 2018. Recovery took 1758 trading sessions.
The current Red Violet, Inc. drawdown is 8.52%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2018 bear market2018 | -90.17%May 2018 | 1mo 14d | 7y | 7y 1moMar 2018 - May 2025 |
2026 bear market2026 | -42.11%Mar 2026 | 4mo 23d | — | 7mo 18dNov 2025 - now |
2025 correction2025 | -19.27%Aug 2025 | 1mo 12d | 28d | 2mo 10dJun 2025 - Sep 2025 |
2025 selloff2025 | -11.97%Jun 2025 | 17d | 18d | 1mo 5dMay 2025 - Jun 2025 |
2025 pullback2025 | -5.96%Oct 2025 | 6d | 6d | 12dOct 2025 - Nov 2025 |
Drawdown Indicators
| RDVT | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -90.17% | -56.78% | -33.39% |
Max Drawdown (1Y)Largest decline over 1 year | -42.11% | -9.10% | -33.01% |
Max Drawdown (3Y)Largest decline over 3 years | -42.11% | -18.90% | -23.21% |
Max Drawdown (5Y)Largest decline over 5 years | -63.73% | -25.43% | -38.30% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -8.52% | -1.80% | -6.72% |
Average DrawdownAverage peak-to-trough decline | -50.26% | -10.71% | -39.55% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 18.98% | 2.03% | +16.95% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Red Violet, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Red Violet, Inc. is priced in the market compared to other companies in the Software - Application industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for RDVT, comparing it with other companies in the Software - Application industry. Currently, RDVT has a P/E ratio of 55.9. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for RDVT compared to other companies in the Software - Application industry. RDVT currently has a PEG ratio of 0.1. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for RDVT relative to other companies in the Software - Application industry. Currently, RDVT has a P/S ratio of 8.4. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for RDVT in comparison with other companies in the Software - Application industry. Currently, RDVT has a P/B value of 7.5. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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