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RDVT

Red VioletB
Nasdaq / Software & Services
Last Price
At close
2026-07-20
View Chart
Current thesis
The bull case is that RDVT has entered a stronger operating-leverage phase: Q1 2026 set records for revenue, profitability, cash flow, and customer onboarding, while management framed its AI-embedded identity graph as additive rather than disruptive in regulated workflows [#SEC-8K-2026-05-07] [#PR-EARNINGS-2026-05-07].
Posture
Constructive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta -0.2.
What can break
Customer-add momentum at IDI and user growth at FOREWARN are key; any slowdown would pressure the current high-teen growth narrative.
Momentum
98
Value
53
Sentiment
32
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $60.00 · Bull $66.00 · Bear $45.00
Data freshness
Prices
As of 2026-07-20
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-20 • Model: HYBRID_IC_RP
AI Memo
As of 2026-06-11 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-07-20
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $63.50
Why
Momentum98 · Δ7d -0.2
Value53 · Δ7d +0.2
Sentiment32 · Δ7d +0.7
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
98
26% active weight
Current posture
7d trendFlat
Δ7d
-0.2
Δ21d
+10.5
Value
53
39% active weight
Current posture
7d trendFlat
Δ7d
+0.2
Δ21d
-0.1
Sentiment
32
34% active weight
Current posture
7d trendFlat
Δ7d
+0.7
Δ21d
-8.4
Why this grade

Composite grade B. Momentum 97.5 / Value 52.5 / Sentiment 32.4

Fundamentals (TTM)
As of 2026-07-17
Market Cap
$920.04M
Beta
1.66
Shares Out
14.11M
P/E (TTM)
69.0
P/S (TTM)
8.69
P/FCF (TTM)
50.89
Rev YoY
+17.4%
EPS YoY
+28.4%
Gross Margin
+72.6%
Op Margin
+13.8%
Net Debt
-$40.77M
Current Ratio
11.22
As of 2026-07-20 • Updated nightlySource: Internal modelMethodology