RDVT Red Violet, Inc.

BULLISH Impact: 6/10 8-K
Horizon days Filed May 7, 2026 Processed 1mo ago SEC 0001193125-26-212022
8-K Item 2.02: Earnings release
Latest settled — T+20d ⚠ clustered
RDVT ▲ +6.56% at T+20d
LONG call ✓ call won +6.56% · α vs SPY +6.54% · entry $49.70 → $52.96
Next anchor: T+60d in 8w
Currently $52.87 · +6.38% from $49.70 entry
Entry anchored
May 7, 2026
via day open
T+1d
-5.63%
call -5.63% · α -5.87%
$46.90
settled 5w ago
T+5d
-8.67%
call -8.67% · α -10.14%
$45.39
settled 27d ago
T+20d
+6.56%
call +6.56% · α +6.54%
$52.96
settled 5d ago
T+60d
call — · α —
in 8w

Price Chart

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Executive Summary

Red Violet reported a record Q1 2026 with revenue up 17% YoY to $25.8M and adjusted EPS of $0.46, beating the consensus estimate of $0.34 by 35%. Adjusted EBITDA margin expanded to 41% and operating cash flow grew 32%. The strong beat was driven by broad-based growth across verticals, including record new customer additions.

Key Financial Metrics

Free Cash Flow
$3.1M
Gross Margin
0.75%

Actionable Insight

The strong beat and record margins signal ongoing operational leverage. However, the stock has historically given back gains after earnings — watch for profit-taking and monitor April commentary for growth sustainability.

Key Facts

  • Revenue of $25.8M, a record, up 17% YoY
  • GAAP net income $4.4M, up 28%; GAAP diluted EPS $0.30
  • Adjusted diluted EPS $0.46, beat consensus of $0.34 by 35%
  • Adjusted EBITDA $10.7M, up 27%; margin 41% vs 38% a year ago
  • Operating cash flow $6.6M, up 32%; free cash flow $3.1M, up 24%
  • Added 400 new IDI customers, ending quarter with 10,422; FOREWARN users grew to 417,680
  • Cash and cash equivalents $43.5M; $15.6M remaining under stock repurchase program

Financial Impact

Revenue beat by $0.2M vs $25.6M estimate; EPS beat by $0.12 vs $0.34 consensus

revenueepsadjusted ebitdamarginscash flow

Risk Factors

  • No formal guidance provided; management's optimism may already be priced in
  • Historical pattern of post-earnings reversal on this ticker (small sample)
  • Macro headwinds in real estate and potential competitive pressure

Market Snapshot

Exchange
Nasdaq
Sector
Services-Prepackaged Software
Analyst Consensus
88% bullish (8 analysts)

Documents Analyzed

This report is based on 4 SEC documents filed with EDGAR.

DocumentAccession Number
8-K Filing (Primary)0001193125-26-212022
Document: 0001193125-26-212022-index.html0001193125-26-212022
Document: 0001193125-26-212022.txt0001193125-26-212022
8-K Data (Synthetic)0001193125-26-212022
12 reports for RDVT
Performance horizon
100% Hit rate 4 of 4 directional calls best @ T+60▲ +31.84%Mar 5, 2026
Filters
Rows
Reports for RDVT — sortable, filterable
Type Now
Jun 1, 2026
8d ago
Insider Cluster
BEARISH ★ 5/10
$56.79 $53.36▲ +6.04%▲ +5.32%$52.87 (+6.90%)
Jun 1, 2026
8d ago
Insider Cluster
BEARISH ★ 4/10
$56.79 $53.36▲ +6.04%▲ +5.35%$52.87 (+6.90%)
Jun 1, 2026
8d ago
144
NEUTRAL ★ 2/10
$56.79 $53.36▼ −6.04%▼ −5.32%$52.87 (−6.90%)
Jun 1, 2026
8d ago
144
NEUTRAL ★ 2/10
$56.79 $53.36▼ −6.04%▼ −5.32%$52.87 (−6.90%)
Jun 1, 2026
8d ago
144
NEUTRAL ★ 3/10
$56.79 $53.36▼ −6.04%▼ −5.32%$52.87 (−6.90%)
Jun 1, 2026
8d ago
144
NEUTRAL ★ 2/10
$56.79 $53.36▼ −6.04%▼ −5.32%$52.87 (−6.90%)
May 7, 2026
4w ago
8-K
BULLISH ★ 6/10
$49.70 $46.90▼ −5.63%▼ −5.87%$52.87 (+6.38%)
May 5, 2026
5w ago
Press Release
NEUTRAL ★ 2/10
$40.42 $43.60▲ +7.87%▲ +6.48%$52.87 (+30.80%)
Apr 30, 2026
5w ago
Press Release
NEUTRAL ★ 2/10
$37.43 $39.65▲ +5.93%▲ +5.71%$52.87 (+41.25%)
Apr 22, 2026
6w ago
Press Release
NEUTRAL ★ 3/10
$41.63 $38.09▼ −8.50%▼ −8.11%$52.87 (+27.00%)
Showing 10 of 12

US Market Status

Market Closed — Opens Thu (10h 59m)

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