Red Violet Stock Filter Stocks by Fundamentals
| RDVT Stock | USD 39.18 1.57 3.85% |
Red Violet fundamentals help investors to digest information that contributes to Red Violet's financial success or failures. It also enables traders to predict the movement of Red Stock. The fundamental analysis module provides a way to measure Red Violet's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Red Violet stock.
Red | Shares Owned by Institutions |
Red Violet Current Valuation Drivers
We derive many important indicators used in calculating different scores of Red Violet from analyzing Red Violet's financial statements. These drivers represent accounts that assess Red Violet's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Red Violet's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 309.8M | 500.0M | 316.7M | 279.1M | 501.9M | 527.0M | |
| Enterprise Value | 301.4M | 467.6M | 286.2M | 249.6M | 467.4M | 490.8M |
Red Violet ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Red Violet's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Red Violet's managers, analysts, and investors.Environmental | Governance | Social |
Red Violet Institutional Holders
Institutional Holdings refers to the ownership stake in Red Violet that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Red Violet's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Red Violet's value.| Shares | Arrowstreet Capital Limited Partnership | 2024-12-31 | 132 K | Uniplan Investment Counsel, Inc. | 2024-12-31 | 109.2 K | Marshall Wace Asset Management Ltd | 2024-12-31 | 107.9 K | Dimensional Fund Advisors, Inc. | 2024-12-31 | 107.2 K | Northern Trust Corp | 2024-12-31 | 102.9 K | Hillsdale Investment Management Inc. | 2024-12-31 | 102.6 K | Acadian Asset Management Llc | 2024-12-31 | 100.2 K | Globeflex Capital, L.p. | 2024-12-31 | 98.2 K | Ancora Advisors Llc | 2024-12-31 | 77.4 K | Trigran Investments Inc | 2024-12-31 | 1.6 M | Blackrock Inc | 2024-12-31 | 919.4 K |
Red Fundamentals
| Return On Equity | 0.0811 | ||||
| Return On Asset | 0.0517 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 533.49 M | ||||
| Shares Outstanding | 13.94 M | ||||
| Shares Owned By Insiders | 22.09 % | ||||
| Shares Owned By Institutions | 60.58 % | ||||
| Number Of Shares Shorted | 695.77 K | ||||
| Price To Earning | 156.82 X | ||||
| Price To Book | 6.56 X | ||||
| Price To Sales | 7.31 X | ||||
| Revenue | 75.19 M | ||||
| Gross Profit | 61.19 M | ||||
| EBITDA | 17.48 M | ||||
| Net Income | 7 M | ||||
| Cash And Equivalents | 32.33 M | ||||
| Cash Per Share | 2.36 X | ||||
| Total Debt | 2 M | ||||
| Debt To Equity | 0.02 % | ||||
| Current Ratio | 11.17 X | ||||
| Book Value Per Share | 6.22 X | ||||
| Cash Flow From Operations | 23.96 M | ||||
| Short Ratio | 6.88 X | ||||
| Earnings Per Share | 0.50 X | ||||
| Target Price | 46.0 | ||||
| Number Of Employees | 215 | ||||
| Beta | 1.63 | ||||
| Market Capitalization | 549.32 M | ||||
| Total Asset | 98.53 M | ||||
| Retained Earnings | (870 K) | ||||
| Working Capital | 35.88 M | ||||
| Current Asset | 9.32 M | ||||
| Current Liabilities | 3.89 M | ||||
| Annual Yield | 0.01 % | ||||
| Net Asset | 98.53 M |
About Red Violet Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Red Violet's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Red Violet using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Red Violet based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for Red Stock Analysis
When running Red Violet's price analysis, check to measure Red Violet's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Red Violet is operating at the current time. Most of Red Violet's value examination focuses on studying past and present price action to predict the probability of Red Violet's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Red Violet's price. Additionally, you may evaluate how the addition of Red Violet to your portfolios can decrease your overall portfolio volatility.