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Stock Ratings / Technology / RDVT / options
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Red Violet Inc. (RDVT) Options Positioning, Max Pain & Unusual Sweeps

$80.00 -0.57% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $79.77

Red Violet Inc. (RDVT) carries a Roarable Rating of C+ (Hold) with 68/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.

📊 Historical Track Record: Scores of 68/100 (C+) historically posted market-perform odds over rolling 90-day windows (+1.8% avg 90D alpha vs SPY) →
ROARABLE C+ • HOLD / WATCH Cap $1.28B
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on RDVT Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is RDVT stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
▼

As of 2026-11-03, Red Violet Inc. (NASDAQ: RDVT) is rated C+ (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 68/100 at a spot price of $80.00 (-0.57% 1D, market cap $1.28B). Pillar breakdown: Fundamental Cash Engine 17/20, Institutional 13F & Options Flow 15/20, Executive Insider Alignment 14/20, FRED Macro Regime Fit 11/20, and SEC Balance-Sheet Forensics 11/20. Across 714 tracked Technology issuers, RDVT ranks #108 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does RDVT compare to GTM and BBAI in the Technology sector?
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Within the Technology sector (Computer Software: Prepackaged Software), RDVT carries a Roarable C+ (68/100 RQD), trailing P/E of 98.2x, gross margin of —, and ROIC of 16.1%. By comparison, GTM (ZoomInfo Technologies Inc) holds a D+ grade (52/100 RQD, P/E 10.5x, ROIC 6.7%, cap $1.27B) and BBAI (BigBear.ai Inc.) posts a E grade (28/100 RQD, P/E N/A, ROIC -27.5%, cap $1.25B). Among the 5-stock peer group, PD leads on earnings multiple (7.9x) while RDVT leads on capital efficiency (16.1% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for RDVT?
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Per RDVT's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001720116), Red Violet Inc. generated $90.3M in revenue (+20.0% YoY), $13.2M in net income, and $28.8M in free cash flow against $112.0M in total assets and $0 in total debt. Key quantitative strengths: Strong cash generator (steady margins)—profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Priced at 98x earnings—high expectations leave less room for a lukewarm quarter.. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $79.77 (-0.29%)🧬 Cannibal Buyback (-0.96% YoY Shares)⚙️ Cash Engine: 17/20 (A-) • 31.9% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record: Scores of 68/100 (C+) historically posted market-perform odds over rolling 90-day windows (+1.8% avg 90D alpha vs SPY • 56.9% hit rate — wait for RQD ≥ 70 breakout).
Audit Bucket Track Record →
RQD QUANT TACHOMETERHOLD / WATCH • C+
025507510068
2-of-3 JEV AI Jury Bullish
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw B · Rk C
Cash (17)Whales (15)SEC (14)Macro (11)CEO (11)
Each axis scored 0–20
12M PRICE TARGET CONE+4.5% Base Target
$99 Bull$84 Base$65 Bear
📬 FREE RDVT RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for RDVT)Realized 20D OHLCV Swing Band: ±7.1%
Deterministic 5-Pillar Attribution (68/100 Composite)
🔍 WHY RDVT SCORES 68/100 (C+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Cash Engine Quality+17/20 pts (25% of score)

SEC XBRL FY 2025 (10-K): 31.9% FCF Margin ($28.8M FCF) & 52% Gross Margin

▲ #2 Bullish Driver: Whale & Options Positioning+15/20 pts (22% of score)

20D Institutional Volume Accumulation (±7.1% realized swing band)

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution11/20 pts (-9 pt drag)

Cannibal Buyback (-0.96% YoY Shares) & executive Form 4 sales trim 9 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
60
Grade C$78.56-2.9% Next Q
Q2 (-2Q)
63
Grade C+$76.25+6.5% Next Q
Q3 (-1Q)
65
Grade C+$81.23-1.5% Next Q
Current
68
Grade C+$80.00+1.8% Hist 90D α
Trajectory: C (60) → C+ (68)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the RDVT Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 68/100 (C+) score, RDVT faces multiple-compression risk if 98.2x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Priced at 98x earnings—high expectations leave less room for a lukewarm quarter.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Cannibal Buyback (-0.96% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($77.01) or 200D SMA ($57.27) invalidates the momentum regime and cuts Target Base ($83.60) toward Bear Floor ($65.21).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $RDVT• $4.8M Crowd Pool • Kalshi / Polymarket Composite
Contract: “RDVT Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”
YES 68%NO 32%Trade / Inspect Odds →
CALL VS. PUT WHALE SHARE
— (No Active Options Snapshot)
Put/Call Ratio: — (No Active Options Snapshot)
MAX-PAIN EXPIRATION MAGNET
— (No Active Options Snapshot)
No active options chain max-pain snapshot on file
HISTORICAL 20D VOLATILITY SWING
±7.1%
Derived from 20D OHLCV bars (No Active Options Snapshot)

Active Strike Call vs. Put Concentration Ladder (RDVT)

— (No Active Options Snapshot) — No unusual CBOE strike concentration anomalies recorded in the current database snapshot for RDVT.

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Whale Flow & Momentum Playbook: Evaluating RDVT & AI Leaders Without Chasing Tops

  • ✓Institutional whale strikes & implied earnings move audit on RDVT
  • ✓How disciplined traders manage risk using pre-published trigger & invalidation levels
  • ✓Includes nightly RQD rating-change & forensic signal email alerts on tracked leaders
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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RDVT // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +99.00%▲ ASCENDING CHANNEL
2026-11-03O $80.46H $80.46L $80.00C $80.00VOL 123.7K
RES: $86.78SUP: $74.94SMA50: $77.01SMA200: $57.27
$86.31$73.23$60.15$47.08$34.00RES $86.78SUP $74.94$80.002026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

RDVT Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 RDVT Butterfly Map → + Track RDVT →
Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
48.0%/yr Implied 5Y Growth

vs. +20.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on RDVT today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for RDVT. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for RDVT today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (RDVT)

Technology Rank #108 of 714 ⚔️ GTM vs RDVT Full Matrix →

1. Head-to-Head Technology Peer Comparison (RDVT vs. GTM, BBAI, ALKT, PD)

Industry: Computer Software: Prepackaged Software (222 Tracked Issuers)

Across 714 tracked Technology securities in the Roarable RQD universe, Red Violet Inc. (RDVT) ranks #108 by composite RQD confidence (68/100, grade C+) and #332 by equity capitalization ($1.28B). Within this direct 5-issuer industry benchmark cohort, PD leads on earnings valuation at 7.9x trailing P/E, while RDVT leads on capital efficiency and profitability with 16.1% ROIC and — gross margin. RDVT currently leads its immediate peer cohort in composite quantitative strength at 68/100 (C+).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
RDVT ACTIVE
Red Violet Inc.
C+ 68/100 98.2x — 16.1% -0.57% $1.28B Benchmark Subject
GTM
ZoomInfo Technologies Inc
D+ 52/100 10.5x 84.0% 6.7% -2.68% $1.27B /gtm-vs-rdvt →
BBAI
BigBear.ai Inc.
E 28/100 — 22.3% -27.5% -2.62% $1.25B /bbai-vs-rdvt →
ALKT
Alkami Technology Inc.
E 31/100 — 57.8% -14.2% -2.28% $1.33B /alkt-vs-rdvt →
PD
PagerDuty Inc.
C 63/100 7.9x 84.9% 6.8% -2.53% $1.33B /pd-vs-rdvt →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001720116

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Red Violet Inc. (RDVT) reported GAAP revenue of $90.3M (+20.0% vs. FY2024 revenue of $75.2M , and +49.9% cumulative change since FY2023) , GAAP net income of $13.2M, operating cash flow of $29.3M, and free cash flow of $28.8M (+21.0% YoY). On the balance sheet, RDVT closed FY2025 with $112.0M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 7/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $90.3M $13.2M $29.3M $28.8M $112.0M —
FY2024 (FY) 2024-12-31 $75.2M $7.0M $24.0M $23.8M $98.5M —
FY2023 (FY) 2023-12-31 $60.2M $13.5M $15.1M $15.1M — —

3. RDVT Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is RDVT stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, Red Violet Inc. (NASDAQ: RDVT) is rated C+ (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 68/100 at a spot price of $80.00 (-0.57% 1D, market cap $1.28B). Pillar breakdown: Fundamental Cash Engine 17/20, Institutional 13F & Options Flow 15/20, Executive Insider Alignment 14/20, FRED Macro Regime Fit 11/20, and SEC Balance-Sheet Forensics 11/20. Across 714 tracked Technology issuers, RDVT ranks #108 in composite RQD confidence.

How does RDVT compare to GTM and BBAI in the Technology sector?

Within the Technology sector (Computer Software: Prepackaged Software), RDVT carries a Roarable C+ (68/100 RQD), trailing P/E of 98.2x, gross margin of —, and ROIC of 16.1%. By comparison, GTM (ZoomInfo Technologies Inc) holds a D+ grade (52/100 RQD, P/E 10.5x, ROIC 6.7%, cap $1.27B) and BBAI (BigBear.ai Inc.) posts a E grade (28/100 RQD, P/E N/A, ROIC -27.5%, cap $1.25B). Among the 5-stock peer group, PD leads on earnings multiple (7.9x) while RDVT leads on capital efficiency (16.1% ROIC).

What are the biggest fundamental strengths and SEC risk factors for RDVT?

Per RDVT's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001720116), Red Violet Inc. generated $90.3M in revenue (+20.0% YoY), $13.2M in net income, and $28.8M in free cash flow against $112.0M in total assets and $0 in total debt. Key quantitative strengths: Strong cash generator (steady margins)—profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Priced at 98x earnings—high expectations leave less room for a lukewarm quarter.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is RDVT trading relative to its 50-day, 200-day, and 52-week technical levels?

RDVT last traded at $80.00 (-0.57% on volume of 123,677 shares), positioning the stock +3.88% above its 50-day simple moving average ($77.01) and +39.69% above its 200-day simple moving average ($57.27). Across its 52-week range of $33.40 to $83.15, RDVT sits at the 93.7% percentile with a 14-day RSI of 54.6 (NEUTRAL RANGE) and an implied next-earnings move of ±7.1% ($74.32 to $85.68).

RDVT Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

What is RDVT's options positioning and volatility profile?

Roarable tracks verified CBOE unusual options sweeps, put/call ratios, and OHLCV realized volatility bands for RDVT.

Direct Sub-Reports: RDVT RQD Cockpit RDVT 12M Forecast RDVT Earnings & Move RDVT Dividends & DRIP RDVT Insiders & 13F RDVT Whale Options RDVT Profit Sankey RDVT News & Why
ROARABLE RATING BRIEF • RQD 68/100 (C+) ✓ STAGE-C NUMBER FIREWALL VERIFIED

RDVT — Red Violet Inc.: What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5
As of: 2026-11-02T15:29:49Z

Roarable Rating Brief: What This Means to a Prospective Investor

Per the Roarable RQD rating, RDVT carries an RQD Score of 70 and a letter grade of B-, labeled "Roarable Buy — Sound Institutional Accumulation." The five pillars are:

  • Fundamental Cash Engine: 17 / 20. Per the Roarable RQD rating, this pillar reflects ROIC of 16.1% and an FCF yield of 2.23%. The strength here is return on capital; the modest FCF yield signals that the market is pricing in substantial future growth relative to current free cash generation.
  • Whale 13F Flow: 16 / 20. Per the Roarable RQD rating, this pillar reflects institutional accumulation and options positioning. This is one of the stronger signals in the composite and suggests sophisticated holders have been adding exposure.
  • Insider Conviction: 11 / 20. Per the Roarable RQD rating, this pillar reflects SEC Form 4 and Congressional PTR cluster flow. It is the weakest of the higher-weighted pillars and indicates insider and congressional activity provides only moderate support for the thesis.
  • Macro Regime Fit: 12 / 20. Per the Roarable RQD rating, this pillar reflects beta of 1.0 and sector sensitivity. A beta of 1.0 means the stock moves in line with the broader market, offering neither a defensive cushion nor outsized macro leverage.
  • Forensic Balance Sheet: 14 / 20. Per the Roarable RQD rating, this pillar reflects Altman Z of 2.5, Piotroski F of 7/9, and Debt/Equity of 0.5. These readings point to a generally sound balance sheet without signaling extreme financial strength.

For a prospective investor evaluating the stock today, the rating points to a valuation tradeoff. Per the Snapshot data, the stock trades at a trailing P/E of 98.2 and an EV/EBITDA of 91.6, which means upside depends on sustained earnings growth to justify the multiple. The institutional accumulation signal and strong ROIC are the primary upside drivers; the elevated multiples, low FCF yield, and moderate insider support are the principal constraints. This is an analytical framing, not personalized financial advice.

Snapshot

PriceMarket CapP/E (TTM)Forward P/EEV/EBITDAEPS (TTM)Dividend YieldBeta52-Wk RangeROIC %
$80.46$1.29B98.282.591.60.820%1.0$33.4 - $83.1516.1%

Recent Catalysts & News Wire Analysis

Per the recent news section, the following headlines are reported:

  • A catalyst-flagged item reports the company climbing 25 spots to No. 82 on TIME's America's Growth Leaders of 2027 list.
  • A catalyst-flagged item reports a Fortune 2026 Fastest-Growing Companies debut at No. 43.
  • A market-wire item reports a Zacks Research stock rating lowered.
  • A market-wire item reports a Wall Street Zen stock rating upgraded.
  • A market-wire item covers the Fortune debut's effect on the investment case.
  • A market-wire TradingView estimates report is listed without further detail.

Risk watch items are limited to the rating revisions noted above; the source does not specify the rationale behind either. Per the Butterfly Supply-Chain Graph, supply_chain is listed as NONE, with no butterfly links and no proprietary signals.

Open Questions

  • What is the composition and magnitude of the institutional accumulation reflected in the 13F flow pillar, given that the holders section is empty?
  • Why did net income in FY 2023 ($13.5M) exceed operating income ($2.5M), and what drove the difference?
  • What are the debt levels behind the Debt/Equity ratio of 0.5, given that debt figures are not reported?
  • What is the rationale behind the Zacks Research downgrade and the Wall Street Zen upgrade in the news feed?
  • What are the underlying products, customers, and revenue drivers behind the reported growth from $60.2M to $90.3M?

RDVT Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Red Violet Inc. (RDVT) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to RDVT Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

RDVT Bull vs. Bear Conversation Board — What's Your Call at $80.00?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON RDVT 🐻 33% BEARISH CONVICTION
1. Pick Your Side on RDVT:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
RO RoarDesk_Moderator Roarable Research Desk 🐂 BULLISH 🎯 Target: $94.94 (+18.0%)
📌 Pinned Debate

🔥 Official Bull vs. Bear Debate: Is RDVT (B- • RQD 70/100) a Buy at $80.46?

Welcome to the RDVT (Red Violet Inc.) Roar Pit. Current RQD Composite is 70/100 (Roarable Buy — Sound Institutional Accumulation) in Computer Software: Prepackaged Software. Bulls point to capital efficiency (16.1% ROIC), while bears focus on valuation multiple compression (98.2x trailing P/E). Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.

RE RedlineAuditor Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $65.98 (-18.0%)
Spot @ $80.46

Pump the brakes on RDVT — check the valuation vs. margin headwinds

Everyone in here is repeating the bull case on RDVT, but look at what you are paying: 98.2x trailing P/E with tightening sector spreads. Unless Red Violet Inc. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.

AL AlphaFlow_Cap Verified K Arena Trader 🐂 BULLISH 🎯 Target: $93.33 (+16.0%)
Spot @ $80.46

RDVT cash flow & RQD setup is being underpriced by the Street here

Looking at the 5-pillar RQD breakdown on RDVT, the market is fixating on short-term headline noise in Computer Software: Prepackaged Software and ignoring the balance sheet and cash flow trajectory. At $80.46 (52-wk range $33.40 - $83.15), any beat on forward guidance forces shorts and underweight funds to chase.

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