RDVT RSI Chart
Last 7 days
-3.9%
Last 30 days
-2.2%
Last 90 days
-7.0%
Trailing 12 Months
9.6%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 55.2M | 57.4M | 58.2M | 60.2M |
2022 | 46.5M | 48.1M | 51.5M | 53.3M |
2021 | 35.5M | 39.3M | 41.7M | 44.0M |
2020 | 33.9M | 33.7M | 34.7M | 34.6M |
2019 | 18.7M | 22.0M | 25.9M | 30.3M |
2018 | 10.3M | 12.2M | 14.3M | 16.3M |
2017 | 0 | 0 | 0 | 8.6M |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Jan 12, 2024 | livek william paul | bought | 90,137 | 18.403 | 4,898 | - |
Jan 11, 2024 | livek william paul | bought | 36.2 | 18.1 | 2.00 | - |
Jan 05, 2024 | livek william paul | acquired | - | - | 4,150 | - |
Nov 30, 2023 | stanton lisa m. | acquired | - | - | 5,000 | - |
Nov 30, 2023 | benz peter | acquired | - | - | 10,800 | - |
Nov 30, 2023 | reilly james patrick | acquired | - | - | 40,000 | president |
Nov 30, 2023 | rubin steven d | acquired | - | - | 10,800 | - |
Nov 30, 2023 | swayman robert | acquired | - | - | 9,000 | - |
Nov 30, 2023 | dubner derek | acquired | - | - | 40,000 | ceo |
Nov 30, 2023 | dell jeffrey alan | acquired | - | - | 30,000 | chief information officer |
Which funds bought or sold RDVT recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Apr 22, 2024 | MetLife Investment Management, LLC | unchanged | - | -207 | 103,285 | -% |
Apr 18, 2024 | WASATCH ADVISORS LP | added | 58.58 | 4,618,320 | 12,977,800 | 0.07% |
Apr 05, 2024 | CWM, LLC | new | - | 1,000 | 1,000 | -% |
Mar 11, 2024 | VANGUARD GROUP INC | added | 2.01 | 196,229 | 11,083,100 | -% |
Mar 01, 2024 | GOLDMAN SACHS GROUP INC | added | 101 | 2,109,340 | 4,205,520 | -% |
Feb 28, 2024 | AMERICAN INTERNATIONAL GROUP, INC. | reduced | -0.4 | -662 | 110,594 | -% |
Feb 15, 2024 | Nantahala Capital Management, LLC | added | 91.09 | 22,904,200 | 48,154,800 | 1.44% |
Feb 15, 2024 | Meros Investment Management, LP | added | 1.73 | 43,754 | 2,910,950 | 1.38% |
Feb 15, 2024 | BARCLAYS PLC | added | 640 | 265,000 | 307,000 | -% |
Feb 15, 2024 | Legal & General Group Plc | unchanged | - | -47.00 | 23,285 | -% |
Unveiling Red Violet Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Red Violet Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
CRM | 268.4B | 34.9B | 64.89 | 7.7 | ||||
UBER | 147.0B | 37.3B | 77.89 | 3.94 | ||||
ADSK | 46.4B | 5.3B | 50.65 | 8.69 | ||||
ANSS | 28.3B | 2.3B | 56.5 | 12.46 | ||||
ZM | 18.5B | 4.5B | 29.07 | 4.09 | ||||
MID-CAP | ||||||||
APPF | 7.7B | 620.4M | 2.8K | 12.33 | ||||
LYFT | 6.5B | 4.4B | -19.15 | 1.48 | ||||
AYX | 3.4B | 970.0M | -19.13 | 3.53 | ||||
ALRM | 3.2B | 881.7M | 40.3 | 3.67 | ||||
AI | 2.6B | 296.4M | -9.57 | 8.77 | ||||
AGYS | 2.3B | 228.1M | 26.17 | 10.01 | ||||
SMALL-CAP | ||||||||
AVID | 1.2B | 413.5M | 92.02 | 2.88 | ||||
APPS | 189.8M | 572.4M | -0.96 | 0.33 | ||||
ASUR | 176.7M | 119.1M | -19.17 | 1.48 | ||||
AEYE | 138.6M | 31.3M | -23.6 | 4.43 |
Red Violet Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | -4.9% | 15,061,000 | 15,837,000 | 14,680,000 | 14,626,000 | 13,069,000 | 15,026,000 | 12,494,000 | 12,729,000 | 11,258,000 | 11,668,000 | 10,879,000 | 10,217,000 | 8,963,000 | 9,267,000 | 7,056,000 | 9,300,000 | 9,050,000 | 8,257,000 | 7,245,000 | 5,734,000 | 4,708,000 |
Costs and Expenses | 13.4% | 15,956,000 | 14,072,000 | 13,447,000 | 14,225,000 | 14,986,000 | 12,868,000 | 12,655,000 | 12,448,000 | 12,845,000 | 10,413,000 | 11,289,000 | 10,790,000 | 10,832,000 | 10,185,000 | 9,588,000 | 10,812,000 | 13,919,000 | 9,295,000 | 11,132,000 | 7,152,000 | 6,803,000 |
S&GA Expenses | 4.0% | 3,501,000 | 3,365,000 | 3,078,000 | 3,889,000 | 2,998,000 | 2,623,000 | 2,822,000 | 2,391,000 | 2,208,000 | 2,154,000 | 2,349,000 | 2,221,000 | 1,959,000 | 2,217,000 | 1,746,000 | 2,176,000 | 2,100,000 | 1,925,000 | 2,003,000 | 1,500,000 | 1,311,000 |
EBITDA Margin | 11.1% | 0.20 | 0.18 | 0.18 | 0.15 | 0.14 | 0.14 | 0.12 | 0.16 | 0.14 | 0.14 | 0.08 | -0.04 | - | - | - | - | - | - | - | - | - |
Interest Expenses | - | - | - | - | - | - | - | - | - | - | - | 6,000 | 5,000 | - | - | - | - | - | - | - | - | - |
Income Taxes | 105.4% | 562,000 | -10,384,000 | 160,000 | -29,000 | -148,000 | 25,000 | 44,000 | 175,000 | 198,000 | - | - | - | - | - | - | - | - | - | - | - | - |
Earnings Before Taxes | -124.1% | -508,000 | 2,111,000 | 1,548,000 | 687,000 | -1,692,000 | 2,283,000 | -161,000 | 282,000 | -1,586,000 | 1,256,000 | 1,761,000 | -578,000 | -1,875,000 | -925,000 | -2,532,000 | -1,481,000 | -4,856,000 | -992,000 | -3,850,000 | -1,378,000 | -2,038,000 |
EBT Margin | 39.8% | 0.06 | 0.05 | 0.05 | 0.02 | 0.01 | 0.02 | 0.00 | 0.04 | 0.02 | 0.01 | -0.04 | -0.17 | - | - | - | - | - | - | - | - | - |
Net Income | -108.6% | -1,070,000 | 12,495,000 | 1,388,000 | 716,000 | -1,544,000 | 2,258,000 | -205,000 | 107,000 | -1,784,000 | 1,256,000 | 1,761,000 | -578,000 | -1,875,000 | -925,000 | -2,532,000 | -1,481,000 | -4,856,000 | -992,000 | -3,850,000 | -1,378,000 | -2,038,000 |
Net Income Margin | 0.2% | 0.22 | 0.22 | 0.05 | 0.02 | 0.01 | 0.01 | -0.01 | 0.03 | 0.01 | 0.01 | -0.04 | -0.17 | - | - | - | - | - | - | - | - | - |
Free Cashflow | -27.2% | 4,180,000 | 5,742,000 | 3,540,000 | 1,487,000 | 4,257,000 | 3,095,000 | 2,417,000 | 2,317,000 | 1,894,000 | 3,396,000 | 2,192,000 | 1,186,000 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | -2.4% | 92,990 | 95,276 | 79,877 | 78,320 | 77,414 | 76,709 | 74,641 | 76,739 | 74,376 | 53,807 | 54,232 | 52,950 | 51,994 | 51,108 | 52,073 | 49,497 | 48,871 | 49,640 | 41,704 | 41,879 | 39,827 |
Current Assets | -4.5% | 40,280 | 42,193 | 39,249 | 38,017 | 38,116 | 38,595 | 37,438 | 40,417 | 38,593 | 18,087 | 18,566 | 17,451 | 16,739 | 15,977 | 17,334 | 15,609 | 16,041 | 17,556 | 10,426 | 11,400 | 13,149 |
Cash Equivalents | -6.4% | 32,032 | 34,210 | 31,368 | 30,818 | 31,810 | 31,273 | 32,328 | 34,775 | 34,258 | 13,397 | 13,915 | 12,896 | 12,957 | 12,441 | 13,782 | 11,454 | 11,776 | 13,337 | 5,915 | 7,319 | 9,950 |
Net PPE | -5.6% | 592 | 627 | 640 | 692 | 709 | 664 | 671 | 625 | 577 | 587 | 576 | 530 | 558 | 555 | 586 | 616 | 660 | 704 | 726 | 773 | 852 |
Goodwill | 0% | 5,227 | 5,227 | 5,227 | 5,227 | 5,227 | 5,227 | 5,227 | 5,227 | 5,227 | 5,227 | 5,227 | 5,227 | 5,227 | 5,227 | 5,227 | 5,227 | 5,227 | 5,227 | 5,227 | 5,227 | 5,227 |
Liabilities | 23.2% | 6,878 | 5,585 | 4,109 | 4,900 | 6,321 | 4,554 | 4,699 | 5,521 | 4,947 | 4,588 | 4,798 | 7,786 | 8,649 | 7,894 | 8,383 | 6,085 | 6,787 | 7,585 | 6,453 | 6,555 | 3,549 |
Current Liabilities | 42.0% | 4,879 | 3,436 | 3,476 | 4,230 | 5,436 | 3,371 | 3,351 | 4,024 | 3,458 | 3,136 | 3,190 | 4,680 | 5,038 | 4,749 | 4,741 | 3,758 | 4,328 | 4,997 | 3,741 | 3,722 | 3,549 |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | 1,346 | 1,703 | 1,093 | 1,450 | - | - | - | - | - | - |
LT Debt, Current | - | - | - | - | - | - | - | - | - | - | - | - | 806 | 449 | 1,059 | 702 | - | - | - | - | - | - |
Shareholder's Equity | -4.0% | 86,112 | 89,691 | 75,768 | 73,420 | 71,093 | 72,155 | 69,942 | 71,218 | 69,429 | 49,219 | 49,434 | 45,164 | 43,345 | 43,214 | 43,690 | 43,412 | 42,084 | 42,055 | 35,251 | 35,324 | 36,278 |
Retained Earnings | -15.7% | -7,873 | -6,803 | -19,298 | -20,686 | -21,402 | -19,858 | -22,116 | -21,911 | -22,018 | -20,234 | -21,490 | -23,251 | -22,673 | -20,798 | -19,873 | -17,341 | -15,860 | -11,004 | -10,012 | -6,162 | -4,784 |
Additional Paid-In Capital | -2.6% | 94,159 | 96,648 | 95,104 | 94,293 | 92,481 | 92,017 | 92,178 | 93,115 | 91,434 | 69,440 | 70,911 | 68,402 | 66,005 | 67,082 | 64,806 | 61,996 | 59,187 | 54,302 | 45,253 | 41,476 | 41,052 |
Shares Outstanding | 0.4% | 13,971 | 13,912 | 13,909 | 13,951 | 13,956 | 13,690 | 13,776 | 13,544 | 13,489 | 12,742 | 12,238 | 12,207 | - | - | - | - | - | - | - | - | - |
Float | - | - | - | 187,600 | - | - | - | 205,500 | - | - | - | 191,700 | - | - | - | 113,400 | - | - | - | 68,300 | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | -27.4% | 4,204 | 5,789 | 3,547 | 1,531 | 4,359 | 3,145 | 2,525 | 2,430 | 1,951 | 3,464 | 2,301 | 1,232 | 1,770 | 1,746 | 1,754 | 1,249 | 1,212 | 1,525 | 96.00 | -1,186 | -1,243 |
Share Based Compensation | -3.0% | 1,328 | 1,369 | 1,305 | 1,384 | 1,439 | 1,273 | 1,406 | 1,387 | 1,418 | 986 | 2,165 | 2,046 | 1,648 | 1,853 | 2,342 | 2,221 | 4,623 | 1,407 | 3,609 | 274 | 277 |
Cashflow From Investing | 13.5% | -2,127 | -2,459 | -2,243 | -2,317 | -2,419 | -2,296 | -2,207 | -1,907 | -1,472 | -1,197 | -1,282 | -1,293 | -1,254 | -1,259 | -1,578 | -1,571 | -1,518 | -1,539 | -1,500 | -1,445 | -1,453 |
Cashflow From Financing | -771.9% | -4,255 | -488 | -754 | -206 | -1,403 | -1,904 | -2,765 | -6.00 | 20,382 | -2,785 | - | - | - | -1,828 | - | - | -1,255 | - | - | - | - |
Buy Backs | 695.2% | 2,473 | 311 | 739 | 175 | 638 | 249 | -134 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) $ in Thousands | 12 Months Ended | |||
---|---|---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | |||
Revenue | $ 60,204 | $ 53,318 | ||
Costs and expenses: | ||||
Sales and marketing expenses | 13,833 | 10,834 | ||
General and administrative expenses | 22,446 | 23,237 | ||
Depreciation and amortization | 8,352 | 6,675 | ||
Total costs and expenses | 57,700 | 52,957 | ||
Income from operations | 2,504 | 361 | ||
Interest income, net | 1,334 | 351 | ||
Income tax (benefit) expense | 3,838 | 712 | ||
Income tax expense | (9,691) | 96 | ||
Net income | $ 13,529 | $ 616 | ||
Earnings per share: | ||||
Basic | $ 0.97 | $ 0.04 | ||
Diluted | $ 0.96 | $ 0.04 | ||
Weighted average shares outstanding: | ||||
Basic | 13,974,125 | 13,759,296 | ||
Diluted | [1] | 14,134,021 | 14,107,144 | |
Service [Member] | ||||
Costs and expenses: | ||||
Cost of revenue (exclusive of depreciation and amortization) | $ 13,069 | $ 12,211 | ||
|
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 32,032 | $ 31,810 |
Accounts receivable, net of allowance for doubtful accounts of $159 and $60 as of December 31, 2023 and 2022, respectively | 7,135 | 5,535 |
Prepaid expenses and other current assets | 1,113 | 771 |
Total current assets | 40,280 | 38,116 |
Property and equipment, net | 592 | 709 |
Intangible assets, net | 34,403 | 31,647 |
Goodwill | 5,227 | 5,227 |
Right-of-use assets | 2,457 | 1,114 |
Deferred tax assets | 9,514 | 0 |
Other noncurrent assets | 517 | 601 |
Total assets | 92,990 | 77,414 |
Current liabilities: | ||
Accounts payable | 1,631 | 2,229 |
Accrued expenses and other current liabilities | 1,989 | 1,845 |
Current portion of operating lease liabilities | 569 | 692 |
Deferred revenue | 690 | 670 |
Total current liabilities | 4,879 | 5,436 |
Noncurrent operating lease liabilities | 1,999 | 598 |
Deferred tax liabilities | 0 | 287 |
Total liabilities | 6,878 | 6,321 |
Shareholders' equity: | ||
Preferred stock - $0.001 par value, 10,000,000 shares authorized, and 0 shares issued and outstanding, as of December 31, 2023 and 2022 | 0 | 0 |
Common stock - $0.001 par value, 200,000,000 shares authorized, 13,980,274 and 13,956,404 shares issued, and 13,970,846 and 13,956,404 shares outstanding, as of December 31, 2023 and 2022 | 14 | 14 |
reasury stock, at cost, 9,428 and 0 shares as of December 31, 2023 and 2022 | (188) | 0 |
Additional paid-in capital | 94,159 | 92,481 |
Accumulated deficit | (7,873) | (21,402) |
Total shareholders' equity | 86,112 | 71,093 |
Total liabilities and shareholders' equity | $ 92,990 | $ 77,414 |
 | Mr. Derek Dubner |
---|---|
 | redviolet.com |
 | Software - Apps |
 | 186 |