Red Violet, Inc. (RDVT)

Red Violet's stock has been impacted by several events in the past six months. The company reported its Q4 2025 earnings, posting an EPS of $0.21, which significantly exceeded analysts' expectations, leading to a stock price increase. Vanguard disaggregated holdings, reporting 0 shares in Red Violet. FOREWARN announced partnerships to provide identity verification services to Las Vegas REALTORS® and Buffalo Niagara Association of REALTORS®. The stock was noted as being 22% overvalued. Red Violet announced its fourth quarter and full year 2025 financial results, with the stock price increasing on separate news items related to these results and a FOREWARN partnership. A Red Violet director received an RSU award. Red Violet extended CEO and top executive agreements to 2030. Investor sentiment deteriorated, and the stock fell 15%.

Red Violet has demonstrated an ability to outperform typical fourth-quarter seasonality, delivering sequential revenue growth in Q4 for two consecutive years. Demand for its solutions, particularly within the financial and corporate risk vertical, and the expansion of its FOREWARN platform, continue to be strong.

Red Violet, Inc. is an analytics and information solutions company specializing in identity intelligence. It builds proprietary technologies and applies analytical capabilities to deliver identity intelligence, enabling organizations to identify and locate people, businesses, assets, and their interrelationships in real time. Its solutions are utilized for identity verification, risk mitigation, due diligence, fraud detection and prevention, regulatory compliance, and customer acquisition. The company's core offering is its cloud-native, AI-enabled identity intelligence platform, CORE™, and it markets its solutions primarily through two brands: IDI and FOREWARN®.

Red Violet, Inc. is based in Boca Raton, Florida, United States. Its FOREWARN product has expanded its reach through partnerships with numerous REALTOR® associations across the United States. The company views its total addressable market as exceeding $10 billion globally.

Red Violet appears to maintain a positive brand reputation, particularly through the consistent expansion and adoption of its FOREWARN platform by numerous REALTOR® associations across the United States. The company's consistent revenue growth and strong financial performance, including beating earnings expectations, also contribute to a favorable perception.

Red Violet, Inc. is a publicly traded company on the NASDAQ, with its ownership distributed among various institutional and individual investors. Institutional investors hold the largest block of Red Violet, Inc. stock, controlling approximately 65.5% of outstanding shares as of December 2025. Major institutional owners include Vanguard Group Inc, BlackRock, Inc., Wasatch Advisors Inc (or LP), Ophir Asset Management Pty Ltd, Ashford Capital Management Inc, Trigran Investments, Inc., Geode Capital Management, LLC, Royal Bank Of Canada, State Street Corp (or Global Advisors, Inc.), and Pembroke Management, LTD. Significant individual insider shareholders include Michael Brauser, Ryan Schulke, and Derek Dubner (CEO).