Red Violet (NASDAQ:RDVT) Releases Quarterly Earnings Results, Beats Estimates By $0.06 EPS

Red Violet (NASDAQ:RDVT) announced its quarterly earnings data on Wednesday. The company reported $0.21 earnings per share (EPS) for the quarter, beating the consensus estimate of $0.15 by $0.06, FiscalAI reports. The firm had revenue of $23.39 million for the quarter, compared to analysts’ expectations of $22.00 million. Red Violet had a return on equity of 12.26% and a net margin of 12.96%.

Here are the key takeaways from Red Violet’s conference call:

• Record results: Q4 revenue was $23.4 million (+20%) with record adjusted gross profit of $19.5 million (83% margin), adjusted EBITDA of $5.9 million (+33%), adjusted EPS $0.21, and FY2025 revenue of $90.3 million (+20%) with $18.2 million in free cash flow.
• Strong customer momentum drove expansion — IDI billable customers rose to 10,022, FOREWARN reached 390,018 users with 620+ realtor associations, and 127 customers generated over $100k in 2025 (up from 96).
• Management emphasized a durable competitive moat built on a cloud-native longitudinal identity graph and proprietary Iron entity-resolution framework with embedded AI, arguing AI will accelerate volume-driven usage (~90% of revenue) rather than commoditize their offering.
• No formal 2026 guidance was provided; the company plans to prioritize reinvestment in product, AI-enabled automation, and go-to-market initiatives while continuing share repurchases (≈$16.4M capacity remaining).

Red Violet Price Performance

NASDAQ RDVT opened at $45.50 on Thursday. Red Violet has a 12 month low of $32.23 and a 12 month high of $64.14. The firm has a market capitalization of $641.10 million, a PE ratio of 59.09 and a beta of 1.67. The company’s 50 day simple moving average is $47.30 and its 200 day simple moving average is $50.70.

Wall Street Analysts Forecast Growth

A number of research analysts have recently issued reports on the stock. Zacks Research downgraded shares of Red Violet from a “strong-buy” rating to a “hold” rating in a research report on Friday, January 30th. Lake Street Capital reaffirmed a “buy” rating and issued a $62.00 target price on shares of Red Violet in a research report on Thursday, November 6th. Wall Street Zen lowered shares of Red Violet from a “strong-buy” rating to a “buy” rating in a research report on Friday, January 23rd. Finally, Weiss Ratings lowered shares of Red Violet from a “buy (b-)” rating to a “hold (c+)” rating in a research note on Monday, February 9th. Two research analysts have rated the stock with a Buy rating and two have issued a Hold rating to the stock. Based on data from MarketBeat, the stock presently has a consensus rating of “Moderate Buy” and a consensus price target of $62.00.

Hedge Funds Weigh In On Red Violet

Several hedge funds have recently modified their holdings of RDVT. AQR Capital Management LLC acquired a new stake in shares of Red Violet in the first quarter valued at $3,826,000. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. lifted its holdings in Red Violet by 5.0% in the 1st quarter. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. now owns 6,586 shares of the company’s stock valued at $248,000 after acquiring an additional 312 shares during the last quarter. Creative Planning bought a new position in shares of Red Violet during the 2nd quarter valued at about $338,000. JPMorgan Chase & Co. grew its stake in shares of Red Violet by 5.5% in the 2nd quarter. JPMorgan Chase & Co. now owns 38,120 shares of the company’s stock worth $1,876,000 after purchasing an additional 1,990 shares during the last quarter. Finally, Legal & General Group Plc grew its stake in shares of Red Violet by 143.5% in the 2nd quarter. Legal & General Group Plc now owns 2,888 shares of the company’s stock worth $142,000 after purchasing an additional 1,702 shares during the last quarter. 63.56% of the stock is currently owned by institutional investors and hedge funds.

Red Violet Company Profile

Red Violet, Inc (NASDAQ: RDVT) is a provider of advanced data, analytics and technology solutions designed to help organizations mitigate financial crime, fraud and security risks. The company’s cloud-native platform consolidates and enriches data from proprietary, public and third-party sources, applying artificial intelligence and machine learning to deliver insights across the risk-management lifecycle. Red Violet’s suite of services includes behavior-based transaction monitoring, automated watchlist and negative-news screening, enhanced due diligence and real-time geospatial threat intelligence.

Leveraging proprietary algorithms, Red Violet offers products that enable compliance teams to streamline anti-money laundering processes, improve fraud detection and respond swiftly to emerging threats.