RDVT — Red Violet Inc

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

Trend Edge Setup Score

Trend Edge rates RDVT Bullish with a Setup Score of 11, net conviction 58, actionability 2. How the Setup Score works →

Total Setup Score11
Directional BiasBullish
Net Conviction58
Actionability2 (in range)

Key signals behind this score

About Red Violet Inc

Red Violet, Inc., an analytics and information solutions company, specializes in proprietary technologies and applying analytical capabilities to deliver identity intelligence in the United States. It offers idiCORE, an investigative solution used to address various organizational challenges, which include due diligence, risk mitigation, identity authentication, fraud detection and prevention, customer acquisition, and regulatory compliance; and … Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$79.78
Market Cap$1.28B
Float14.0M
Shares Outstanding16.0M
P/E (TTM)70.05
Price/Sales (TTM)12.94
vs. Analyst Target+5.9% to analyst PT
Profit Margin16.54%
Operating Margin (TTM)23.00%
Revenue (TTM)$99.0M
Earnings Growth (YoY)88.90%
Dividend RateNone
Analyst Target Price$84.50 (4 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $34.6M -$6.8M $23.3M -$2.6M
2021 $44.0M $655,000 $32.8M $6.3M
2022 $53.3M $616,000 $41.1M $7.4M
2023 $60.2M $13.5M $47.1M $12.2M
2024 $75.2M $7.0M $61.2M $18.9M
2025 $90.3M $13.2M $75.6M $25.2M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Sep 2025 $23.1M $4.2M
Dec 2025 $23.4M $2.8M
Mar 2026 $25.8M $4.4M
Jun 2026 $26.7M $5.0M

Ownership & Float

Insider Ownership16.4%
Institutional Ownership62.7%
Short Float3.8%
% of All Funds Holding1.97%
Number of Funds Holding173

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$74.44Near-term / short-term trend
Weekly40-Week SMA$55.26Medium-term trend
Weekly80-Week SMA$51.90Cyclical trend (business cycle)
Weekly200-Week SMA$35.30Secular trend (multi-year)
Monthly10-Month SMA$58.27Near-term monthly trend
Monthly20-Month SMA$53.44Medium-term monthly trend
Monthly40-Month SMA$39.33Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$58.00 support 1.55x 3 months ago
$38.00 support 1.51x 4 months ago
$30.20 support 1.75x 22 months ago
$25.50 support 1.34x 25 months ago

Historical Earnings Reactions (34 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap -0.73% 0.11% 52.94% 4.81% -12.37%
1 Day -0.28% -0.54% 41.18% 13.09% -21.53%
1 Week 2.15% 2.21% 61.76% 26.49% -18.61%
2 Weeks 3.72% 3.23% 64.71% 56.71% -27.06%
1 Month 5.28% 6.00% 66.67% 49.49% -25.96%

Next earnings: November 4, 2026 (24 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan-5.3%50.0%8
Feb0.4%37.5%8
Mar-10.0%25.0%8
Apr3.0%66.7%9
May19.5%77.8%9
Jun4.9%77.8%9
Jul2.9%66.7%9
Aug6.4%66.7%9
Sep-5.0%22.2%9
Oct7.6%75.0%8
Nov16.1%100.0%8
Dec1.4%50.0%8

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday 0.04% 48.6% 403
Tuesday 0.52% 50.8% 441
Wednesday 0.08% 49.1% 438
Thursday 0.07% 47.6% 431
Friday 0.22% 49.9% 429

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 62.7%

Insider Transactions — Smart Summary

Total insider ownership: 16.4%

12-Month Insider Activity Summary

Total Filings9
Net Value-$5.8M
Net Shares Change-99,000
% of Float-0.7%
C-Suite Filings8
Clusters Detected2

Key Insiders

NameTitleNet ValueFilingsActivity
Reilly James Patrick President -$1.6M 2 2 sell
MacLachlan Daniel Chief Financial Officer -$1.6M 2 2 sell
Dubner Derek Chief Executive Officer -$1.6M 2 2 sell
DELL JEFFREY ALAN Chief Information Officer -$1.2M 2 2 sell
LIVEK WILLIAM PAUL +$142,980 1 1 buy

Transaction Clusters

PeriodFilingsInsidersNet ValueSeniority
2025-11-13 – 2025-11-13 4 4 -$3.2M 4 C-suite
2026-06-01 – 2026-06-01 4 4 -$2.6M 4 C-suite

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-08-27 LIVEK WILLIAM PAUL +$142,980 Transaction at $71.49, now +11.6%
2026-06-01 DELL JEFFREY ALAN Chief Information Officer -$574,350 Transaction at $57.44, now +38.9%
2026-06-01 Reilly James Patrick President -$689,160 Transaction at $57.43, now +38.9%
2026-06-01 MacLachlan Daniel Chief Financial Officer -$689,160 Transaction at $57.43, now +38.9%
2026-06-01 Dubner Derek Chief Executive Officer -$689,160 Transaction at $57.43, now +38.9%
2025-11-13 Reilly James Patrick President -$867,943.5 Transaction at $57.86, now +37.9%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Red Violet Inc (RDVT) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for RDVT on Trend Edge →