Red Violet Stock Today

RDVT Stock  USD 36.53  1.52  4.34%   

Performance

12 of 100

 
Weak
 
Strong
Good

Odds Of Distress

Less than 1

 
High
 
Low
Very Small
Red Violet is selling for under 36.53 as of the 22nd of November 2024; that is 4.34 percent increase since the beginning of the trading day. The stock's last reported lowest price was 34.96. Red Violet has a very small chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Equity ratings for Red Violet are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of May 2024 and ending today, the 22nd of November 2024. Click here to learn more.
Business Domain
Commercial & Professional Services
IPO Date
26th of March 2018
Category
Technology
Classification
Industrials
Red Violet, Inc., a software and services company, specializes in proprietary technologies and applying analytical capabilities to deliver identity intelligence in the United States. Red Violet, Inc. was incorporated in 2017 and is headquartered in Boca Raton, Florida. The company has 13.79 M outstanding shares of which 687.52 K shares are at this time shorted by private and institutional investors with about 17.78 trading days to cover. More on Red Violet

Moving together with Red Stock

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Moving against Red Stock

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Red Stock Highlights

ESG Sustainability
Environmental
Governance
Social
ChairmanDerek Dubner
Business ConcentrationResearch & Consulting Services, Commercial & Professional Services, Industrials, NASDAQ Composite, Industrials, Professional Services, Software—Application, Technology (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.380.6474
Way Down
Slightly volatile
Gross Profit Margin0.390.7829
Way Down
Slightly volatile
Total Current Liabilities4.7 M4.9 M
Sufficiently Down
Slightly volatile
Total Assets54.1 M93 M
Way Down
Slightly volatile
Total Current Assets20.6 M40.3 M
Way Down
Slightly volatile
Debt Levels
Red Violet can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Red Violet's financial leverage. It provides some insight into what part of Red Violet's total assets is financed by creditors.
Liquidity
Red Violet currently holds 2.57 M in liabilities with Debt to Equity (D/E) ratio of 0.02, which may suggest the company is not taking enough advantage from borrowing. Red Violet has a current ratio of 10.95, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Red Violet's use of debt, we should always consider it together with its cash and equity.

Capital Expenditures

7.41 Million
Red Violet (RDVT) is traded on NASDAQ Exchange in USA. It is located in 2650 North Military Trail, Boca Raton, FL, United States, 33431 and employs 183 people. Red Violet is listed under Research & Consulting Services category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 485.47 M. Red Violet conducts business under Professional Services sector and is part of Industrials industry. The entity has 13.79 M outstanding shares of which 687.52 K shares are at this time shorted by private and institutional investors with about 17.78 trading days to cover. Red Violet currently holds about 32.33 M in cash with 15.07 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.36.
Check Red Violet Probability Of Bankruptcy
Ownership Allocation
The market capitalization of Red Violet is $485.47 Million. Over half of Red Violet's outstanding shares are owned by third-party entities. These third-party entities are typically referred to as corporate investors that secure positions in a given instrument to benefit from reduced trade commissions. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the company is less than the current market value, you may not be able generate positive returns on investment in the long run.
Check Red Ownership Details

Red Stock Institutional Holders

InstituionRecorded OnShares
Goldman Sachs Group Inc2024-06-30
104.9 K
Dimensional Fund Advisors, Inc.2024-09-30
97.8 K
Northern Trust Corp2024-09-30
96.3 K
Globeflex Capital, L.p.2024-09-30
87.6 K
Uniplan Investment Counsel, Inc.2024-06-30
87.5 K
Cove Street Capital, Llc2024-09-30
83.4 K
Hillsdale Investment Management Inc.2024-09-30
81.2 K
Essex Investment Management Company, Llc2024-09-30
68.3 K
Marshall Wace Asset Management Ltd2024-06-30
56.6 K
Trigran Investments Inc2024-09-30
1.9 M
Ashford Capital Management Inc2024-06-30
954.3 K
View Red Violet Diagnostics

Red Violet Historical Income Statement

At this time, Red Violet's Total Other Income Expense Net is comparatively stable compared to the past year. Net Income Applicable To Common Shares is likely to gain to about 743.8 K in 2024, whereas Total Revenue is likely to drop slightly above 31.3 M in 2024. View More Fundamentals

Red Stock Against Markets

Red Violet Corporate Management

James FrascheEx SolutionsProfile
Jeffrey DellChief OfficerProfile
Angus MacnabChief OfficerProfile
Joshua WeingardCorporate SecretaryProfile
Jacky WangChief OfficerProfile
Ole PoulsenChief Science OfficerProfile

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.