RDVTSMALL

Red Violet, Inc.

TechnologySoftware - Application
$67.24
$0.01(-2.14%)
52W$33.62
$69.59
Updated Jul 8, 02:00 AM
RSI82
RS Rating91/99
Beta1.10
Volatility46%
F-Score7/9
Mkt Cap$949M
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Red Violet, Inc. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is leading (RS Rating: 91), indicating clear outperformance against the broad market. Earnings growth of 25% provides fundamental context to the price action. However, with RSI at 82, the stock is extended and may be prone to a short-term pullback.

Relative Strength
91
out of 99
Market Leader
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
1.10
vs S&P 500
MARKET
52W Position
93%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$51.85
50 SMA > 100 SMA$45.88
100 SMA > 150 SMA$47.68
150 SMA > 200 SMA$49.11

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$58.39+15.16%ABOVE
50 SMA$51.85+29.69%ABOVE
100 SMA$45.88+46.56%ABOVE
150 SMA$47.68+41.02%ABOVE
200 SMA$49.11+36.93%ABOVE

Price Performance

1D-2.1%
1W+5.5%
1M+25.7%
3M+80.6%
6M+26.0%
YTD+30.9%
1Y+34.3%
3Y+46.6%
52-Week Trading Range93% from low
$67.24
52W Low$33.62
52W High$69.59

Technical Indicators

RSI (14)OVERBOUGHT
82.0
305070
Setup ScoreCOOL
4/10
Base depth: 51.3%

Risk Profile

Beta
1.10
52W Vol
46%
ATR
$2.44
Max DD (1Y)
-42%

Volume Analysis

Today
191.6K
50D Avg
160.7K
Vol Ratio
1.19x
Liquidity
MODERATE

Earnings Momentum

Q2'25-5%
$0.18
Q3'25+142%
$0.29
Q4'25+147%
$0.20
Q1'26+25%
$0.30
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+36.55%
5 Years:+21.15%
3 Years:+19.18%
TTM:+18.07%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:+175.12%
TTM:+7.08%

Stock Price CAGR

10 Years:+3.78%
5 Years:+24.04%
3 Years:+46.56%
1 Year:+34.27%

Return on Equity

10Y Avg:-28.3%
5Y Avg:8.3%
3Y Avg:13.1%
Last Year:14.0%

Key Metrics

Market Cap$949M
Gross Margin83.7%
Net Margin14.6%
Piotroski F-Score7/9

Frequently Asked Questions

Is RDVT in an uptrend right now?

RDVT has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is RDVT overbought or oversold?

RDVT's RSI (14) is 82. The stock is in overbought territory (RSI > 70), which may signal a pullback.

Is RDVT outperforming the market?

RDVT has a Relative Strength (RS) Rating of 91 out of 99. Yes, RDVT is a market leader, outperforming 91% of all stocks over the past 12 months.

Where is RDVT in its 52-week range?

RDVT is trading at $67.24, which is 97% of its 52-week high ($69.59) and 93% above its 52-week low ($33.62).

How volatile is RDVT?

RDVT has a Beta of 1.10 and 52-week volatility of 46%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.