AU · rank #12 · 2026-10-23
RDVT
NASDAQ · $1.22B (USD)
The exact numbers the algorithm saw.
| Composite score Z-score blend of all factors below. | 1.118 |
|---|---|
| EPS revisions (30d) Change in consensus EPS estimate over the past 30 days ($/share). | +$0.04 |
| 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 $84.50 | +8.2% |
| Momentum acceleration 3-month minus 12-month momentum. | +17.50% |
| Analyst rating 5 = Strong Buy, 1 = Strong Sell. | 4.50 |
| Gross margin TTM | +84.7% |
| 52w high | $81.80 |
| Market cap (USD) | $1.22B |
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 operates the CORE cloud-native identity-intelligence platform (IDI, FOREWARN, idiVERIFIED), delivering identity verification, fraud prevention, and risk analytics to ~10,869 billable customers with 77% contractual revenue and 95% gross revenue retention.
Rationale
The analyst_upside_pct of 8.2% paired with a near-perfect recommendation_mean of 1.5, 100% revision agreement, and a 49% earnings surprise on 23% revenue growth and 85% net income growth suggests analysts are still catching up to a fundamentally accelerating business, making the upside signal credible rather than stale sentiment.
Material risks
- 1A single data supplier representing ~45% of data-acquisition costs is a concrete single-point-of-failure; loss, repricing, or nonrenewal would directly impair the proprietary-integration moat that underpins the analyst thesis.
- 2The August 2026 equity offering added ~1.9 million shares for a ~$1.2B market cap company, creating near-term EPS dilution and potential overhang that could cap price appreciation toward analyst targets even if fundamentals hold.
AI verdict council
Each pick is reviewed independently by 3 models before any order. 3 of 3 voted to proceed.