RDVTSMALL

Red Violet, Inc.

TechnologySoftware - Application
$60.28
$0.04(+7.22%)
52W$33.62
$64.14
Updated Jun 28, 02:00 AM
RSI62
RS Rating87/99
Beta1.08
Volatility46%
F-Score7/9
Mkt Cap$850M
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: 87), indicating clear outperformance against the broad market. Earnings growth of 25% provides fundamental context to the price action. However, price is extended 24% above the 50-day line, increasing the risk of a mean reversion.

Relative Strength
87
out of 99
Market Leader
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
1.08
vs S&P 500
MARKET
52W Position
87%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$48.78
50 SMA > 100 SMA$44.39
100 SMA > 150 SMA$47.22
150 SMA > 200 SMA$48.62

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$55.40+8.81%ABOVE
50 SMA$48.78+23.57%ABOVE
100 SMA$44.39+35.79%ABOVE
150 SMA$47.22+27.67%ABOVE
200 SMA$48.62+23.99%ABOVE

Price Performance

1D+7.2%
1W+10.9%
1M+16.5%
3M+66.2%
6M+9.1%
YTD+17.3%
1Y+25.7%
3Y+46.3%
52-Week Trading Range87% from low
$60.28
52W Low$33.62
52W High$64.14

Technical Indicators

RSI (14)BULLISH
62.1
305070
Setup ScoreWARM
6/10
Base depth: 44.0%

Risk Profile

Beta
1.08
52W Vol
46%
ATR
$2.37
Max DD (1Y)
-42%

Volume Analysis

Today
50D Avg
145.8K
Vol Ratio
0.00x
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:+2.65%
5 Years:+21.56%
3 Years:+46.33%
1 Year:+25.69%

Return on Equity

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

Key Metrics

Market Cap$850M
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 62. The stock is in neutral territory, neither overbought nor oversold.

Is RDVT outperforming the market?

RDVT has a Relative Strength (RS) Rating of 87 out of 99. Yes, RDVT is a market leader, outperforming 87% of all stocks over the past 12 months.

Where is RDVT in its 52-week range?

RDVT is trading at $60.28, which is 94% of its 52-week high ($64.14) and 87% above its 52-week low ($33.62).

How volatile is RDVT?

RDVT has a Beta of 1.08 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.