Red Violet Net Income
| RDVT Stock | USD 41.66 1.05 2.59% |
As of the 16th of February 2026, Red Violet holds the Variance of 7.07, coefficient of variation of (717.29), and Risk Adjusted Performance of (0.11). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Red Violet, as well as the relationship between them.
Analyzing historical trends in various income statement and balance sheet accounts from Red Violet's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Red Violet's valuation are summarized below:Red Violet does not presently have any trending fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Is there potential for Research & Consulting Services market expansion? Will Red introduce new products? Factors like these will boost the valuation of Red Violet. Anticipated expansion of Red directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. All the valuation information about Red Violet listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Understanding Red Violet requires distinguishing between market price and book value, where the latter reflects Red's accounting equity. The concept of intrinsic value - what Red Violet's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Red Violet's price substantially above or below its fundamental value.
It's important to distinguish between Red Violet's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Red Violet should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Red Violet's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Red Violet 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Red Violet's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Red Violet.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Red Violet on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Red Violet or generate 0.0% return on investment in Red Violet over 90 days. Red Violet is related to or competes with VTEX, Docebo, Riskified, Ibotta, I3 Verticals, Full Truck, and Digital Turbine. Red Violet, Inc., a software and services company, specializes in proprietary technologies and applying analytical capab... More
Red Violet Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Red Violet's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Red Violet upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.17) | |||
| Maximum Drawdown | 15.79 | |||
| Value At Risk | (3.78) | |||
| Potential Upside | 2.63 |
Red Violet Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Red Violet's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Red Violet's standard deviation. In reality, there are many statistical measures that can use Red Violet historical prices to predict the future Red Violet's volatility.| Risk Adjusted Performance | (0.11) | |||
| Jensen Alpha | (0.38) | |||
| Total Risk Alpha | (0.58) | |||
| Treynor Ratio | 16.48 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Red Violet's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Red Violet February 16, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.11) | |||
| Market Risk Adjusted Performance | 16.49 | |||
| Mean Deviation | 1.82 | |||
| Coefficient Of Variation | (717.29) | |||
| Standard Deviation | 2.66 | |||
| Variance | 7.07 | |||
| Information Ratio | (0.17) | |||
| Jensen Alpha | (0.38) | |||
| Total Risk Alpha | (0.58) | |||
| Treynor Ratio | 16.48 | |||
| Maximum Drawdown | 15.79 | |||
| Value At Risk | (3.78) | |||
| Potential Upside | 2.63 | |||
| Skewness | (1.80) | |||
| Kurtosis | 6.21 |
Red Violet Backtested Returns
Red Violet maintains Sharpe Ratio (i.e., Efficiency) of -0.14, which implies the firm had a -0.14 % return per unit of risk over the last 3 months. Red Violet exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Red Violet's Variance of 7.07, coefficient of variation of (717.29), and Risk Adjusted Performance of (0.11) to confirm the risk estimate we provide. The company holds a Beta of -0.0231, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Red Violet are expected to decrease at a much lower rate. During the bear market, Red Violet is likely to outperform the market. At this point, Red Violet has a negative expected return of -0.37%. Please make sure to check Red Violet's coefficient of variation, value at risk, as well as the relationship between the Value At Risk and rate of daily change , to decide if Red Violet performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.51 |
Good reverse predictability
Red Violet has good reverse predictability. Overlapping area represents the amount of predictability between Red Violet time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Red Violet price movement. The serial correlation of -0.51 indicates that about 51.0% of current Red Violet price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.51 | |
| Spearman Rank Test | -0.53 | |
| Residual Average | 0.0 | |
| Price Variance | 22.34 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Red Violet reported net income of 7 M. This is 98.7% lower than that of the Professional Services sector and significantly higher than that of the Industrials industry. The net income for all United States stocks is 98.77% higher than that of the company.
Red Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Red Violet's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Red Violet could also be used in its relative valuation, which is a method of valuing Red Violet by comparing valuation metrics of similar companies.Red Violet is currently under evaluation in net income category among its peers.
Red Fundamentals
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.073 | ||||
| Profit Margin | 0.13 % | ||||
| Operating Margin | 0.20 % | ||||
| Current Valuation | 544.43 M | ||||
| Shares Outstanding | 13.97 M | ||||
| Shares Owned By Insiders | 20.53 % | ||||
| Shares Owned By Institutions | 67.47 % | ||||
| Number Of Shares Shorted | 697.37 K | ||||
| Price To Earning | 156.82 X | ||||
| Price To Book | 5.77 X | ||||
| Price To Sales | 6.79 X | ||||
| Revenue | 75.19 M | ||||
| Gross Profit | 72.17 M | ||||
| EBITDA | 17.48 M | ||||
| Net Income | 7 M | ||||
| Cash And Equivalents | 32.33 M | ||||
| Cash Per Share | 2.36 X | ||||
| Total Debt | 2 M | ||||
| Debt To Equity | 0.02 % | ||||
| Current Ratio | 11.17 X | ||||
| Book Value Per Share | 7.28 X | ||||
| Cash Flow From Operations | 23.96 M | ||||
| Short Ratio | 6.27 X | ||||
| Earnings Per Share | 0.78 X | ||||
| Target Price | 68.5 | ||||
| Number Of Employees | 215 | ||||
| Beta | 1.66 | ||||
| Market Capitalization | 582.31 M | ||||
| Total Asset | 98.53 M | ||||
| Retained Earnings | (870 K) | ||||
| Working Capital | 35.88 M | ||||
| Current Asset | 9.32 M | ||||
| Current Liabilities | 3.89 M | ||||
| Net Asset | 98.53 M |
About Red Violet Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Red Violet's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Red Violet using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Red Violet based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Red Stock Analysis
When running Red Violet's price analysis, check to measure Red Violet's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Red Violet is operating at the current time. Most of Red Violet's value examination focuses on studying past and present price action to predict the probability of Red Violet's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Red Violet's price. Additionally, you may evaluate how the addition of Red Violet to your portfolios can decrease your overall portfolio volatility.