Stock Ratings / Technology / RDVT / financials

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Red Violet Inc. (RDVT) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$80.46 -2.35% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $79.97

Red Violet Inc. (RDVT) carries a Roarable Rating of C- (Hold) with 59/100 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.

📊 Historical Track Record: Scores of 59/100 (C-) historically posted market-perform odds over rolling 90-day windows (+0.2% avg 90D alpha vs SPY) →

ROARABLE C- • HOLD / WATCH Cap $1.29B

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $79.97 (-0.61%)🧬 Cannibal Buyback (-0.96% YoY Shares)⚙️ Cash Engine: 17/20 (A-) • 31.9% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 59/100 (C-) historically posted market-perform odds over rolling 90-day windows (+0.2% avg 90D alpha vs SPY • 53.1% hit rate — wait for RQD ≥ 70 breakout).

Audit Bucket Track Record →

RQD QUANT TACHOMETERHOLD / WATCH • C-

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 D+ · Rk C-

Each axis scored 0–20

12M PRICE TARGET CONE+0.4% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for RDVT)Realized 20D OHLCV Swing Band: ±7.5%

Deterministic 5-Pillar Attribution (59/100 Composite)

🔍 WHY RDVT SCORES 59/100 (C-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Cash Engine Quality+17/20 pts (29% of score)

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

▲ #2 Bullish Driver: SEC 10-K Forensic Risk+14/20 pts (24% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9

▼ #1 Drag / Risk Factor: Whale & Options Positioning7/20 pts (-13 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-13 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade C-$79.78-7.2% Next Q

Q2 (-2Q)

Grade C-$74.00+9.2% Next Q

Q3 (-1Q)

Grade C$80.80-0.4% Next Q

Current

Grade C-$80.46+0.2% Hist 90D α

Trajectory: C- (51) → C- (59)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 59/100 (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

Sensitive to high interest rates and tighter Federal Reserve market liquidity.

⚠️ Forensic Kill-Switch #2

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

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($76.63) or 200D SMA ($56.98) invalidates the momentum regime and cuts Target Base ($80.82) toward Bear Floor ($63.04).

🎲 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 59%NO 41%Trade / Inspect Odds →

VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How RDVT Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$28.8M (31.9% FCF Margin)

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow

FY23

Rev $60.2M

FY24

Rev $75.2M

FY25

Rev $90.3M

Fiscal Year	Revenue	Gross Margin	Op Margin	Net Profit	Free Cash Flow	ROIC %
FY 2025	$90.3M	52%	14.6%	$13.2M	$28.8M	18.1%
FY 2024	$75.2M	52%	10.5%	$7.0M	$23.8M	12.5%
FY 2023	$60.2M	52%	4.2%	$13.5M	$15.1M	16.1%

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring RDVT)

✓Walkthrough of RDVT's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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RDVT // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +114.96%▲ ASCENDING CHANNEL

2026-10-30O $80.45H $80.70L $78.55C $80.46VOL 123.6K

RES: $86.34SUP: $74.54SMA50: $76.63SMA200: $56.98

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 (#25)

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

Reverse-DCF Expectations Hurdle (#30)

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 (#33)

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 #262 of 714 ⚔️ BBAI vs RDVT Full Matrix →

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

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

Across 714 tracked Technology securities in the Roarable RQD universe, Red Violet Inc. (RDVT) ranks #262 by composite RQD confidence (59/100, grade C-) and #336 by equity capitalization ($1.29B). Within this direct 5-issuer industry benchmark cohort, GTM leads on earnings valuation at 10.5x trailing P/E, while RDVT leads on capital efficiency and profitability with 16.1% ROIC and — gross margin. GTM currently holds the highest overall quantitative score in the immediate peer group at 64/100 (C) compared with RDVT at 59/100 (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-	59/100	98.2x	—	16.1%	-2.35%	$1.29B	Benchmark Subject
BBAI BigBear.ai Inc.	E	28/100	—	22.3%	-27.5%	+8.54%	$1.29B	/bbai-vs-rdvt →
GTM ZoomInfo Technologies Inc	C	64/100	10.5x	84.0%	6.7%	+1.13%	$1.30B	/gtm-vs-rdvt →
COUR Coursera Inc.	D+	54/100	—	54.6%	-35.0%	-0.85%	$1.23B	/cour-vs-rdvt →
ALKT Alkami Technology Inc.	D-	35/100	—	57.8%	-14.2%	-18.29%	$1.36B	/alkt-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 2026-11-01, Red Violet Inc. (NASDAQ: RDVT) is rated C- (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 59/100 at a spot price of $80.46 (-2.35% 1D, market cap $1.29B). Pillar breakdown: Fundamental Cash Engine 17/20, Institutional 13F & Options Flow 7/20, Executive Insider Alignment 14/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 11/20. Across 714 tracked Technology issuers, RDVT ranks #262 in composite RQD confidence.

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

Within the Technology sector (Computer Software: Prepackaged Software), RDVT carries a Roarable C- (59/100 RQD), trailing P/E of 98.2x, gross margin of —, and ROIC of 16.1%. By comparison, BBAI (BigBear.ai Inc.) holds a E grade (28/100 RQD, P/E N/A, ROIC -27.5%, cap $1.29B) and GTM (ZoomInfo Technologies Inc) posts a C grade (64/100 RQD, P/E 10.5x, ROIC 6.7%, cap $1.30B). Among the 5-stock peer group, GTM leads on earnings multiple (10.5x) 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: Sensitive to high interest rates and tighter Federal Reserve market liquidity.. 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 $80.46 (-2.35% on volume of 169,054 shares), positioning the stock +5.00% above its 50-day simple moving average ($76.63) and +41.21% above its 200-day simple moving average ($56.98). Across its 52-week range of $33.40 to $83.15, RDVT sits at the 94.6% percentile with a 14-day RSI of 54.9 (NEUTRAL RANGE) and an implied next-earnings move of ±7.5% ($74.43 to $86.49).

RDVT Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

How profitable is Red Violet Inc. (RDVT)?

In FY 2025 (10-K), RDVT converted $90.3M of revenue into a 52% gross margin, 14.6% operating margin, and $28.8M in free cash flow (31.9% FCF margin).

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