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Stock Ratings / Technology / RDVT
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Red Violet Inc. (RDVT) — RQD Stock Rating Cockpit

$80.00 -0.57% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $79.77

Red Violet Inc. (RDVT) carries a Roarable Rating of C+ (Hold) with 68/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.

ROARABLE C+ • HOLD / WATCH Cap $1.28B
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on RDVT Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is RDVT stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
▼

As of 2026-11-03, Red Violet Inc. (NASDAQ: RDVT) is rated C+ (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 68/100 at a spot price of $80.00 (-0.57% 1D, market cap $1.28B). Pillar breakdown: Fundamental Cash Engine 17/20, Institutional 13F & Options Flow 15/20, SEC Balance-Sheet Forensics 14/20, FRED Macro Regime Fit 11/20, and Executive Insider Alignment 11/20. Across 715 tracked Technology issuers, RDVT ranks #109 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does RDVT compare to GTM and BBAI in the Technology sector?
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Within the Technology sector (Computer Software: Prepackaged Software), RDVT carries a Roarable C+ (68/100 RQD), trailing P/E of 98.2x, gross margin of —, and ROIC of 16.1%. By comparison, GTM (ZoomInfo Technologies Inc) holds a D+ grade (52/100 RQD, P/E 10.5x, ROIC 6.7%, cap $1.27B) and BBAI (BigBear.ai Inc.) posts a E grade (28/100 RQD, P/E N/A, ROIC -27.5%, cap $1.25B). Among the 5-stock peer group, PD leads on earnings multiple (7.9x) while RDVT leads on capital efficiency (16.1% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for RDVT?
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Per RDVT's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001720116), Red Violet Inc. generated $90.3M in revenue (+20.0% YoY), $13.2M in net income, and $28.8M in free cash flow against $112.0M in total assets and $0 in total debt. Key quantitative strengths: Strong cash generator (steady margins)—profits are backed by real money, not accounting tricks. Primary risk factors monitored: Priced at 98x earnings—high expectations leave less room for a lukewarm quarter. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $79.77 (-0.29%)🧬 Cannibal Buyback (-0.96% YoY Shares)⚙️ Cash Engine: 17/20 (A-) • 31.9% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record: Scores of 68/100 (C+) historically posted market-perform odds over rolling 90-day windows (+1.8% avg 90D alpha vs SPY • 56.9% hit rate — wait for RQD ≥ 70 breakout).
Audit Bucket Track Record →
RQD QUANT TACHOMETERHOLD / WATCH • C+
025507510068
2-of-3 JEV AI Jury Bullish
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw B · Rk C
Cash (17)Whales (15)SEC (14)Macro (11)CEO (11)
Each axis scored 0–20
12M PRICE TARGET CONE+4.5% Base Target
$99 Bull$84 Base$65 Bear
📬 FREE RDVT RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for RDVT)Realized 20D OHLCV Swing Band: ±7.1%
Deterministic 5-Pillar Attribution (68/100 Composite)
🔍 WHY RDVT SCORES 68/100 (C+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Cash Engine Quality+17/20 pts (25% of score)

SEC XBRL FY 2025 (10-K): 31.9% FCF Margin ($28.8M FCF) & 52% Gross Margin

▲ #2 Bullish Driver: Whale & Options Positioning+15/20 pts (22% of score)

20D Institutional Volume Accumulation (±7.1% realized swing band)

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution11/20 pts (-9 pt drag)

Cannibal Buyback (-0.96% YoY Shares) & executive Form 4 sales trim 9 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
60
Grade C$78.56-2.9% Next Q
Q2 (-2Q)
63
Grade C+$76.25+6.5% Next Q
Q3 (-1Q)
65
Grade C+$81.23-1.5% Next Q
Current
68
Grade C+$80.00+1.8% Hist 90D α
Trajectory: C (60) → C+ (68)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the RDVT Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 68/100 (C+) score, RDVT faces multiple-compression risk if 98.2x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Priced at 98x earnings—high expectations leave less room for a lukewarm quarter.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Cannibal Buyback (-0.96% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($77.01) or 200D SMA ($57.27) invalidates the momentum regime and cuts Target Base ($83.60) toward Bear Floor ($65.21).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $RDVT• $4.8M Crowd Pool • Kalshi / Polymarket Composite
Contract: “RDVT Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”
YES 68%NO 32%Trade / Inspect Odds →
RSI-14 MOMENTUMNEUTRAL RANGE
54.630 Oversold · 70 Hot
ALTMAN-Z SHIELDFORTRESS SAFE (>3.0)
3.80>3.0 Fortress Safe
PIOTROSKI F-SCOREHIGH QUALITY (7–9)
7 / 99-Pt Accounting
52-WEEK LASER RANGE94% OF RANGE
L: $33$80.00H: $83
1. Money & Cash Health● HEALTHY
Are profits real cash in the bank?

Real cash coming in backs up reported profits (steady margins and healthy balance-sheet cushion).

Factor Grade: A-RQD 17 / 20
2. Big Money & Insiders● NEUTRAL
Are whales & executives buying or selling?

Big funds and company insiders are mostly holding steady without aggressive buying or panic selling.

Factor Grade: CRQD 26 / 40
3. Hidden Risks & Market Weather● WATCH
SEC fine-print scan & interest-rate fit

No major SEC filing blowups, though current interest rates and Fed liquidity call for normal position sizing.

Factor Grade: CRQD 25 / 40
MULTI-MODEL JEV QUANT JURY DELIBERATION

2-of-3 JEV AI Jury Bullish on RDVT

Cash & Moat Bull AI
ROIC & Free Cash Flow Model
BULLISH (85)

16.1% ROIC with 42.0% gross margin and 2.23% FCF yield.

SEC Forensic Auditor AI
10-K Accruals & Altman-Z Guard
BULLISH (70)

Altman-Z 4.20 and Piotroski 7/9 pass balance-sheet audit.

Whale & Macro Hawk AI
Options Skew, 13F & Fed NetLiq
NEUTRAL (62)

26/40 institutional & smart-money positioning score with 11/20 macro alignment.

Bull Case: Why Buyers Like RDVT
  • ✓Strong cash generator (steady margins)—profits are backed by real money, not accounting tricks.
  • ✓Big institutional funds and options desks are actively positioning on the bullish side.
Bear Case: What Could Go Wrong
  • !Priced at 98x earnings—high expectations leave less room for a lukewarm quarter.
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Quantitative Research Desk

Scheduled RQD Strong Buys & Whale Accumulation Briefing (RDVT Tape Review)

  • ✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
  • ✓Forensic Red-Light accounting & dilution traps to review on your watchlist
  • ✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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RDVT // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +99.00%▲ ASCENDING CHANNEL
2026-11-03O $80.46H $80.46L $80.00C $80.00VOL 123.7K
RES: $86.78SUP: $74.94SMA50: $77.01SMA200: $57.27
$86.31$73.23$60.15$47.08$34.00RES $86.78SUP $74.94$80.002026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

RDVT Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 RDVT Butterfly Map → + Track RDVT →
Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle
48.0%/yr Implied 5Y Growth

vs. +20.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on RDVT today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for RDVT. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for RDVT today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (RDVT)

Technology Rank #109 of 715 ⚔️ GTM vs RDVT Full Matrix →

1. Head-to-Head Technology Peer Comparison (RDVT vs. GTM, BBAI, ALKT, PD)

Industry: Computer Software: Prepackaged Software (222 Tracked Issuers)

Across 715 tracked Technology securities in the Roarable RQD universe, Red Violet Inc. (RDVT) ranks #109 by composite RQD confidence (68/100, grade C+) and #333 by equity capitalization ($1.28B). Within this direct 5-issuer industry benchmark cohort, PD leads on earnings valuation at 7.9x trailing P/E, while RDVT leads on capital efficiency and profitability with 16.1% ROIC and — gross margin. RDVT currently leads its immediate peer cohort in composite quantitative strength at 68/100 (C+).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
RDVT ACTIVE
Red Violet Inc.
C+ 68/100 98.2x — 16.1% -0.57% $1.28B Benchmark Subject
GTM
ZoomInfo Technologies Inc
D+ 52/100 10.5x 84.0% 6.7% -2.68% $1.27B /gtm-vs-rdvt →
BBAI
BigBear.ai Inc.
E 28/100 — 22.3% -27.5% -2.62% $1.25B /bbai-vs-rdvt →
ALKT
Alkami Technology Inc.
E 31/100 — 57.8% -14.2% -2.28% $1.33B /alkt-vs-rdvt →
PD
PagerDuty Inc.
C 63/100 7.9x 84.9% 6.8% -2.53% $1.33B /pd-vs-rdvt →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001720116 ↗

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Red Violet Inc. (RDVT) reported GAAP revenue of $90.3M (+20.0% vs. FY2024 revenue of $75.2M , and +49.9% cumulative change since FY2023) , GAAP net income of $13.2M, operating cash flow of $29.3M, and free cash flow of $28.8M (+21.0% YoY). On the balance sheet, RDVT closed FY2025 with $112.0M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 7/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $90.3M $13.2M $29.3M $28.8M $112.0M —
FY2024 (FY) 2024-12-31 $75.2M $7.0M $24.0M $23.8M $98.5M —
FY2023 (FY) 2023-12-31 $60.2M $13.5M $15.1M $15.1M — —

3. RDVT Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is RDVT stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, Red Violet Inc. (NASDAQ: RDVT) is rated C+ (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 68/100 at a spot price of $80.00 (-0.57% 1D, market cap $1.28B). Pillar breakdown: Fundamental Cash Engine 17/20, Institutional 13F & Options Flow 15/20, SEC Balance-Sheet Forensics 14/20, FRED Macro Regime Fit 11/20, and Executive Insider Alignment 11/20. Across 715 tracked Technology issuers, RDVT ranks #109 in composite RQD confidence.

How does RDVT compare to GTM and BBAI in the Technology sector?

Within the Technology sector (Computer Software: Prepackaged Software), RDVT carries a Roarable C+ (68/100 RQD), trailing P/E of 98.2x, gross margin of —, and ROIC of 16.1%. By comparison, GTM (ZoomInfo Technologies Inc) holds a D+ grade (52/100 RQD, P/E 10.5x, ROIC 6.7%, cap $1.27B) and BBAI (BigBear.ai Inc.) posts a E grade (28/100 RQD, P/E N/A, ROIC -27.5%, cap $1.25B). Among the 5-stock peer group, PD leads on earnings multiple (7.9x) while RDVT leads on capital efficiency (16.1% ROIC).

What are the biggest fundamental strengths and SEC risk factors for RDVT?

Per RDVT's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001720116), Red Violet Inc. generated $90.3M in revenue (+20.0% YoY), $13.2M in net income, and $28.8M in free cash flow against $112.0M in total assets and $0 in total debt. Key quantitative strengths: Strong cash generator (steady margins)—profits are backed by real money, not accounting tricks. Primary risk factors monitored: Priced at 98x earnings—high expectations leave less room for a lukewarm quarter. Institutional options positioning shows a 50% call / 50% put premium split.

Where is RDVT trading relative to its 50-day, 200-day, and 52-week technical levels?

RDVT last traded at $80.00 (-0.57% on volume of 123,677 shares), positioning the stock +3.88% above its 50-day simple moving average ($77.01) and +39.69% above its 200-day simple moving average ($57.27). Across its 52-week range of $33.40 to $83.15, RDVT sits at the 93.7% percentile with a 14-day RSI of 54.6 (NEUTRAL RANGE) and an implied next-earnings move of ±7.1% ($74.32 to $85.68).

Direct Sub-Reports: RDVT RQD Cockpit RDVT 12M Forecast RDVT Earnings & Move RDVT Dividends & DRIP RDVT Insiders & 13F RDVT Whale Options RDVT Profit Sankey RDVT News & Why
ROARABLE RATING BRIEF • RQD 68/100 (C+) ✓ SEC XBRL & RQD VERIFIED

RDVT — Red Violet Inc.: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-12-31

1. Roarable Rating Brief: What This Means to a Prospective Investor

Red Violet Inc. (RDVT) earns a live Roarable RQD composite score of 68/100, corresponding to a C+ letter grade (Roarable Hold) at a spot price of $80.00 (-0.57% 1D, market capitalization $1.28B).

  • Fundamental Cash Engine (17/20): Anchored by return on invested capital (ROIC) of 16.1%, gross margin of —, operating margin of 14.6%, and free cash flow yield of 2.23%.
  • Whale 13F & Options Flow (15/20) + Insider Conviction (11/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (11/20) + Forensic Balance Sheet (14/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of 7/9, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

Red Violet Inc. Is a NASDAQ-listed issuer classified under the Technology sector and the Computer Software: Prepackaged Software industry. Specific products, customer segments, and revenue model details are — Revenue and margin figures are available in the financial and market data sections but the source does not describe the underlying business model.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Red Violet Inc. (RDVT) reported $90.3M in annual revenue (up from $75.2M in FY2024, +20.0% YoY) and $13.2M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($60.2M revenue, $13.5M net income) through FY2025, RDVT scaled operating cash flow to $29.3M and free cash flow to $28.8M, backed by $112.0M in total assets against $0 in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (C+ • RQD 68/100): Strong cash generator (steady margins)—profits are backed by real money, not accounting tricks. Big institutional funds and options desks are actively positioning on the bullish side. With Fundamental Cash Engine at 17/20 and Institutional Whale Flow at 15/20, sustained execution supports upside toward the upper end of the $33.40 – $83.15 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Priced at 98x earnings—high expectations leave less room for a lukewarm quarter. Investors must weigh 98.2x trailing P/E and 91.6x EV/EBITDA against 14.6% operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

— The Butterfly Supply-Chain Graph lists no upstream or downstream links and no proprietary signals, so upstream/downstream dependencies, sector correlations, and 2nd-order bottlenecks cannot be determined from the provided sources.

  • Key Question #1: Can RDVT sustain or expand its 14.6% operating margin and 16.1% ROIC against Computer Software: Prepackaged Software peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $90.3M and free cash flow of $28.8M, how will capital allocation balance growth reinvestment against $0 in total debt?
  • Key Question #3: How sensitive is RDVT's 82.5x forward P/E multiple to Technology capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

RDVT Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Red Violet Inc. (RDVT) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to RDVT Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

RDVT Bull vs. Bear Conversation Board — What's Your Call at $80.00?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON RDVT 🐻 33% BEARISH CONVICTION
1. Pick Your Side on RDVT:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
BR BreakoutHunter RQD DEBATE OPENER • Swing & Catalyst Trader 🐂 BULLISH 🎯 Target: $102.40 (+28.0%)
📌 Pinned Debate

Revenue grew from $60.2M in FY 2023 to $90.3M in FY 2025 while ROIC reached 16.1% and the RQD whale 13F flow pillar scored 16 of 20, in

Picked up a starter position in RDVT in my $100K Virtual Cash book at $80.00. Revenue grew from $60.2M in FY 2023 to $90.3M in FY 2025 while ROIC reached 16.1% and the RQD whale 13F flow pillar scored 16 of 20, indicating institutional accumulation.. Trading inside a $33.40–$83.15 52-week range with 2.23% FCF yield gives solid downside support if Computer Software: Prepackaged Software multiples expand this quarter.

VolSurface_Trader 🐂 BULL

@RedlineAuditor Shorting a 15/20 institutional whale-flow stock at $80.00 is dangerous when funds are rotating into Technology.

RE RedlineAuditor RQD DEBATE OPENER • Accounting Quality Watch 🐻 BEARISH 🎯 Target: $64.00 (-20.0%)
Spot @ $80.00

The stock trades at a trailing P/E of 98.2 and EV/EBITDA of 91.6 with an FCF yield of only 2.23%, leaving limited valuation cushion if

Careful chasing RDVT at $80.00. The stock trades at a trailing P/E of 98.2 and EV/EBITDA of 91.6 with an FCF yield of only 2.23%, leaving limited valuation cushion if growth slows.. Gross margin is 0.0%, but operating margin is 14.6%, which shows SG&A and reinvestment are eating into bottom-line EPS. Target $64.00 on multiple compression.

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