Red Violet, Inc. (RDVT) intrinsic value & 10-year financials

Red Violet, Inc. (RDVT) has a Graham intrinsic value of $30.23 per share. At $74.00 on Oct 17, 2026, the stock trades 145% above that value. Over the last 10 fiscal years revenue grew 34.2% a year to $90.3M, with an average return on invested capital of -2.7%.

Graham intrinsic value
$30.23
Share price (Oct 17, 2026)
$74.00
Price vs Graham value
145% above
Market cap
$1.1B
Revenue (FY2025)
$90.3M
Revenue growth (10-yr CAGR)
34.2%
ROIC (10-yr avg)
-2.7%
Free cash flow (FY2025)
$28.8M

RDVT 10-year financial history

Fiscal year Revenue Net income EPS (diluted) Free cash flow Operating margin ROIC
FY2025 $90.3M $13.2M $0.91 $28.8M 14.6% 21.3%
FY2024 $75.2M $7.0M $0.50 $23.8M 10.5% 11.0%
FY2023 $60.2M $13.5M $0.96 $14.9M 4.2% 5.2%
FY2022 $53.3M $616.0K $0.04 $12.1M 0.7% 0.8%
FY2021 $44.0M $655.0K $0.05 $8.7M -3.0% -2.8%
FY2020 $34.6M -$6.8M -$0.57 $6.4M -19.8% -20.3%
FY2019 $30.3M -$11.1M — $1.6M -37.0% -33.8%
FY2018 $16.3M -$6.9M — -$8.1M -46.0% —
FY2017 $8.6M -$21.5M — -$10.9M -250.6% —
FY2016 — — — — — —

Source: annual 10-K filings on SEC EDGAR. Figures in USD.

Executive summary

Red Violet, Inc. revenue growth over the past decade is N/A; insufficient history prevents a reliable 10-year CAGR calculation.

Red Violet, Inc. has historically struggled to out-earn its cost of capital, averaging just -2.7% ROIC.

Red Violet, Inc. capital allocation metrics are N/A for the decade; share count and net debt history are incomplete.

Benjamin Graham lens

Under Benjamin Graham's formula using SEC EDGAR fundamentals, Red Violet, Inc. is modeled at 15.0% normalized earnings growth with a 5.1% bond-yield adjustment. The resulting Graham intrinsic value estimate is $30.23 per share.

RDVT stock: frequently asked questions

What is the intrinsic value of Red Violet, Inc. (RDVT) stock?

Using Benjamin Graham's revised formula, V = EPS × (8.5 + 2g) × 4.4 / Y, with reported diluted earnings per share, a 15.0% normalized growth rate (capped at 15%) and a 5.1% AAA corporate bond yield, RDVT's intrinsic value is about $30.23 per share.

Is RDVT stock undervalued?

At $74.00 (close on Oct 17, 2026), RDVT trades 145% above its Graham value of $30.23. On Graham's terms the shares look fully priced. A formula is a starting point for research, not a recommendation.

Does Red Violet, Inc. generate free cash flow?

Red Violet, Inc. generated $28.8M of free cash flow (operating cash flow minus capital expenditures) in fiscal 2025. Free cash flow was positive in 7 of the last 9 reported years.

What is RDVT's return on invested capital?

Average ROIC over the last 10 fiscal years was -2.7%, and average return on equity was -17.6%. Sustained ROIC above about 15% usually points to a durable competitive advantage.

Where does this RDVT data come from?

From Red Violet, Inc.'s annual 10-K filings on SEC EDGAR, most recently filed Aug 10, 2026. Prices are end-of-day snapshots; valuations are formula outputs, not investment advice.

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