AU · rank #14 · 2026-09-10
RDVT
NASDAQ · $1.20B (USD)
The exact numbers the algorithm saw.
| Composite score Z-score blend of all factors below. | 1.174 |
|---|---|
| EPS revisions (30d) Change in consensus EPS estimate over the past 30 days ($/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 $82.67 | +11.1% |
| Momentum acceleration 3-month minus 12-month momentum. | +22.56% |
| Analyst rating 5 = Strong Buy, 1 = Strong Sell. | 5.00 |
| Gross margin TTM | +84.7% |
| 52w high | $77.36 |
| Market cap (USD) | $1.20B |
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 across all three covering analysts, two target raises in 30 days, a 49% earnings surprise last quarter, and 23% YoY revenue growth with record 86% adjusted gross margins — fundamentals are accelerating, not decelerating.
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, and with no patent protection the moat rests entirely on data scale and switching costs that are difficult to verify.
- 2The $115M equity offering in August 2026 introduces dilution overhang and signals management sees a valuation ceiling, which could cap near-term price target convergence that the analyst_upside thesis depends on — particularly with only 3 analysts covering and high 20.6% target dispersion.
AI verdict council
Each pick is reviewed independently by 3 models before any order. 3 of 3 voted to proceed.