MARKET WIRESeekingAlpha • 4d ago
Riverwater Small Cap Strategy Q3 2026 Portfolio UpdateTop contributors include AtriCure and Red Violet; top detractors include Kodiak Gas Services and PDF Solutions. Read more here.
Why RDVT Stock dropped -2.35% Today — RQD Quant Desk Flash
$80.46 -2.35% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)
EXT / AFTER-HRS: $80.31
Red Violet Inc. (RDVT) earns a Roarable Rating of B- (Buy) with 70/100 RQD Confidence. High-quality cash engine (steady margins, 16% return on capital) with steady institutional support. The company’s underlying cash engine and institutional positioning keep the composite score in the Green Buy zone.
ROARABLE B- • BUY
Cap $1.29B
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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?
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As of 2026-11-02, Red Violet Inc. (NASDAQ: RDVT) is rated B- (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 70/100 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 16/20, Executive Insider Alignment 14/20, FRED Macro Regime Fit 12/20, and SEC Balance-Sheet Forensics 11/20. Across 714 tracked Technology issuers, RDVT ranks #98 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 BBAI and GTM in the Technology sector?
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Within the Technology sector (Computer Software: Prepackaged Software), RDVT carries a Roarable B- (70/100 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 D+ grade (53/100 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).
✓ 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:
EXT / AFTER-HRS: $80.32 (-0.18%)🧬 Cannibal Buyback (-0.96% YoY Shares)⚙️ Cash Engine: 17/20 (A-) • 31.9% FCF Margin
Verify 90D Bucket Audit →📊 Historical Track Record: Scores of 70/100 (B-) historically ranked in the Top 15% of excess returns over the next 90 days (+6.6% avg 90D alpha vs SPY • 68.1% hit rate).
Audit Bucket Track Record →RQD QUANT TACHOMETERBUY • B-
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
Each axis scored 0–20
12M PRICE TARGET CONE+5.4% Base Target
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for RDVT)Realized 20D OHLCV Swing Band: ±7.4%
Deterministic 5-Pillar Attribution (70/100 Composite)
🔍 WHY RDVT SCORES 70/100 (B-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Cash Engine Quality+17/20 pts (24% of score)
SEC XBRL FY 2025 (10-K): 31.9% FCF Margin ($28.8M FCF) & 52% Gross Margin
▲ #2 Bullish Driver: Whale & Options Positioning+16/20 pts (23% of score)
20D Institutional Volume Accumulation (±7.4% 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)Grade C+$80.17-7.1% Next Q
62
Q2 (-2Q)Grade C+$74.49+7.6% Next Q
65
Q3 (-1Q)Grade B-$80.12+0.4% Next Q
67
CurrentGrade B-$80.46+6.6% Hist 90D α
70
Trajectory: C+ (62) → B- (70)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
Even with a 70/100 (B-) 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 ($76.81) or 200D SMA ($57.13) invalidates the momentum regime and cuts Target Base ($84.80) toward Bear Floor ($65.98).
🎲 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”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why RDVT Stock dropped -2.35% Today — RQD Quant Desk Flash
Red Violet Inc. (RDVT) dropped -2.35% to $80.46, trading at 95% of its 52-week range ($33.4 – $83.15). High-quality cash engine (steady margins, 16% return on capital) with steady institutional support.
- ▸Technical Tape: Trading at 95% of its 52-week range ($33.4 – $83.15) with RSI-14 at 56.1 (BULLISH MOMENTUM).
- ▸Volatility Profile: Historical 20-day realized swing band of ±7.4% around $80.46 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable B- (Buy) backed by 52% gross margin and $28.8M annual free cash flow.
Live RDVT Headlines & Catalysts
MARKET WIREYahoo • 5d ago
red violet Climbs 25 Spots to No. 82 on TIME’s America’s Growth Leaders of 2027 ListSecond consecutive year on the ranking, reflecting sustained growth, financial strength, and stock performanceBOCA RATON, Fla., Oct. 27, 2026 (GLOBE NEWSWIRE) -- Red Violet, Inc. (NASDAQ: RDVT), a leading identity intell
MARKET WIREYahoo • 6d ago
FOREWARN Introduces Community Alerts, Activating a Nationwide Agent Network as a Real-Time Safety ResourcePowered by 443,000+ FOREWARN users and 660+ REALTOR® associations and MLSs throughout the U.S., the new capability enables agents to instantly warn one another about concerning interactionsBOCA RATON, Fla., Oct. 26, 2026
CATALYSTYahoo • 10d ago
red violet Debuts on Fortune’s 2026 Fastest-Growing Companies List at No. 43Recognition reflects three years of sustained growth in revenue, profits, and shareholder returnsBOCA RATON, Fla., Oct. 22, 2026 (GLOBE NEWSWIRE) -- Red Violet, Inc. (NASDAQ: RDVT), a leading identity intelligence and an
MARKET WIREYahoo • 11d ago
red violet to Announce Third Quarter 2026 Financial Results on November 4, 2026BOCA RATON, Fla., Oct. 21, 2026 (GLOBE NEWSWIRE) -- Red Violet, Inc. (NASDAQ: RDVT), a leading analytics and information solutions provider, announced today that it will report its financial results for the third quarter
CATALYSTChartMill • 11d ago
Red Violet (NASDAQ:RDVT): A Minervini Trend Template Leader With High-Growth MomentumRed Violet (RDVT) passes the Minervini Trend Template with a Stage 2 uptrend, strong relative strength, and high-growth momentum.
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
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RDVT // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +100.15%▲ ASCENDING CHANNEL
2026-11-02O $82.40H $82.40L $80.46C $80.46VOL 169.1K
RES: $89.39SUP: $74.74SMA50: $76.81SMA200: $57.13
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
RDVT Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
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 #98 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 #98 by composite RQD confidence (70/100, grade B-) 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. RDVT currently leads its immediate peer cohort in composite quantitative strength at 70/100 (B-).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| RDVT
ACTIVE
Red Violet Inc. | B- | 70/100 | 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 | D+ | 53/100 | 10.5x | 84.0% | 6.7% | +1.13% | $1.30B | /gtm-vs-rdvt → |
| COUR Coursera Inc. | D | 44/100 | — | 54.6% | -35.0% | -0.85% | $1.23B | /cour-vs-rdvt → |
| ALKT Alkami Technology Inc. | E | 32/100 | — | 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 0001720116In 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 ENABLEDIs RDVT stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-02, Red Violet Inc. (NASDAQ: RDVT) is rated B- (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 70/100 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 16/20, Executive Insider Alignment 14/20, FRED Macro Regime Fit 12/20, and SEC Balance-Sheet Forensics 11/20. Across 714 tracked Technology issuers, RDVT ranks #98 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 B- (70/100 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 D+ grade (53/100 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: 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 $80.46 (-2.35% on volume of 169,054 shares), positioning the stock +4.75% above its 50-day simple moving average ($76.81) and +40.84% above its 200-day simple moving average ($57.13). Across its 52-week range of $33.40 to $83.15, RDVT sits at the 94.6% percentile with a 14-day RSI of 56.1 (BULLISH MOMENTUM) and an implied next-earnings move of ±7.4% ($74.51 to $86.41).
RDVT Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is RDVT stock moving today?
Why RDVT Stock dropped -2.35% Today — RQD Quant Desk Flash. High-quality cash engine (steady margins, 16% return on capital) with steady institutional support.