Added to YB: 2026-04-27
Pitch date: 2026-04-23
RDVT [neutral]
Red Violet, Inc.
-2.75%
current return
Author Info
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Company Info
Red Violet, Inc., an analytics and information solutions company, specializes in proprietary technologies and applying analytical capabilities to deliver identity intelligence in the United States.
Market Cap
$587.5M
Pitch Price
$38.50
Price Target
13.00 (-66%)
Dividend
N/A
EV/EBITDA
37.43
P/E
45.75
EV/Sales
6.06
Sector
Software
Category
value
Red Violet ($RDVT): Sold by Management. Priced for Perfection.
RDVT (pass): Identity-data biz at 40.4x EV/EBIT vs peers at 19-29x, pricing 22% FCF growth for 10yrs vs 14% consensus. Thomson Reuters' CLEAR Investigate & TransUnion's TruLookup launched Q1'26, attacking both engines. FOREWARN TAM 56% exhausted; margin at floor of mgmt's 35-40% target. Nov'25: CFO called $54.53 'attractive,' then 4 execs sold $3.2M at $57-59 w/o 10b5-1; zero insider buys thru 30% drawdown. DCF: $13-15 fair value vs $42 current.
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