AU · rank #14 · 2026-09-08
RDVT
NASDAQ · $1.17B (USD)
The exact numbers the algorithm saw.
| Composite score Z-score blend of all factors below. | 1.031 |
|---|---|
| EPS revisions (30d) Change in consensus EPS estimate over the past 30 days ($/share). | +$0.13 |
| Net revisions (30d) Number of analysts revising upward minus downward. | 2 |
| Insider signal (90d) $142,980 across 1 unique buyers. | 3.000 |
| Analyst upside Consensus target $79.00 | +3.8% |
| Momentum acceleration 3-month minus 12-month momentum. | +29.56% |
| Analyst rating 5 = Strong Buy, 1 = Strong Sell. | 5.00 |
| Gross margin TTM | +84.7% |
| 52w high | $74.83 |
| Market cap (USD) | $1.17B |
The AI research card
Independent qualitative review of each pick before the order is placed. On the rare day the research service is unavailable, the paper book trades on the quant ranking alone and no card appears here.
Summary
Red Violet is a cloud-native identity intelligence and analytics company whose CORE platform powers idiCORE and FOREWARN, serving 5,300+ U.S. entities across fraud detection, due diligence, and risk mitigation markets.
Rationale
The analyst_upside signal is reinforced by 100% revision agreement, two target raises in 30 days, a 49% earnings surprise, and 23% revenue growth with record 86% adjusted gross margins — analysts are chasing a genuine fundamental inflection, not sentiment alone.
Material risks
- 1Large incumbents (LexisNexis, TransUnion, Experian) with broader data coverage and entrenched enterprise relationships could undercut RDVT on pricing or replicate its cloud-native stack, eroding the differentiation that justifies analyst target raises.
- 2The $115M equity offering dilutes existing shareholders and, absent disclosed long-term contracts or backlog, revenue visibility depends on continued customer retention and new logo wins rather than contracted recurring revenue — a coverage base of only 3 analysts amplifies target dispersion risk (20.6%).
AI verdict council
Each pick is reviewed independently by 3 models before any order. 2 of 3 voted to proceed.