Red Violet
Turns public and proprietary data into identity intelligence for risk, fraud, and real-estate workflows.
Something off on this page? Send us feedback.
Profile
Runs a cloud-native CORE platform that turns public-record, proprietary, and publicly available data into identity intelligence. Revenue comes from licensed access to IDI/idiCORE and FOREWARN, serving investigative, risk, fraud, compliance, and U.S. real-estate safety workflows through one reportable segment.
Built around CORE, a cloud-native identity-intelligence platform that unifies public-record, proprietary, and publicly available data about people, entities, relationships, affiliations, interactions, and events. IDI and idiCORE serve due diligence, identity authentication, collections, compliance, corporate security, and investigative workflows.
FOREWARN applies the same data orientation to real-estate safety, giving professionals identity information before in-person consumer meetings. Access is sold through hosted interfaces, batch processing, APIs, and custom integrations, with revenue coming from licensing across one identity and information solutions segment.
The business is U.S.-oriented and depends on continued access to credit-bureau, partner, government, and public-record data. Privacy regulation, data-use limits, and larger analytics competitors such as LexisNexis, TransUnion, and Thomson Reuters shape the operating context.
Company facts
Key statistics
Year to date +42.8% · Average volume (30d) 262.9K
Analysts
Ratings
Target range
Latest analyst notes
| Date | Firm | Action | Rating | Prior target | Target |
|---|---|---|---|---|---|
| Aug 11, 2026 | Lake Street | Reiterate | Buy | $62 | $73 |
| Nov 6, 2025 | Lake Street | Target | $60 | $62 |
Earnings
EPS
Revenue
History
| Report date | EPS est | EPS | Surprise | Revenue est | Revenue | Surprise | Next session |
|---|---|---|---|---|---|---|---|
| Aug 10, 2026Q2 FY26 | $0.33 | $0.50 | +50.1% | $25.6M | $26.7M | +4.3% | +8.48% |
| May 6, 2026Q1 FY26 | $0.32 | $0.46 | +43.8% | $24.6M | $25.8M | +4.9% | +12.59% |
| Mar 4, 2026Q4 FY25 | $0.15 | $0.21 | +40.0% | $22.0M | $23.4M | +6.3% | +1.71% |
| Nov 5, 2025Q3 FY25 | $0.32 | $0.39 | +21.9% | $22.0M | $23.1M | +4.9% | +8.97% |
Financial highlights
| 12 quarters | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | |
|---|---|---|---|---|---|---|---|
| Revenue | $22.0M | $21.8M | $23.1M | $23.4M | $25.8M | $26.7M | |
| Gross profit | $18.3M | $18.3M | $19.5M | $22.1M | $22.0M | $22.9M | |
| Operating income | $4.2M | $2.8M | $4.6M | $1.6M | $5.4M | $6.1M | |
| Net income | $3.4M | $2.7M | $4.2M | $2.8M | $4.4M | $5.0M | |
| Diluted EPS | $0.24 | $0.18 | $0.29 | $0.20 | $0.30 | $0.35 | |
| Gross margin | 83.4% | 83.9% | 84.3% | 94.7% | 85.2% | 85.7% | |
| Operating margin | 19.1% | 12.6% | 19.8% | 6.8% | 21.1% | 22.8% |
Fiscal years (4-quarter sums)FY21 $44.0M · FY22 $53.3M · FY23 $60.2M · FY24 $75.2M · FY25 $90.3M
Balance sheet, Jun 30, 2026Cash & short-term investments $50.0M · Total debt $2.6M · Total assets $120.3M · Shareholders' equity $111.6M
Dividends
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Jan 31, 2025 | Jan 31 | Feb 14 | $0.30 | special dividend |
Ownership
Shares outstanding 14.11M · Float 12.91M · 91.5% free float
Top shareholders13F · 13D/G · Form 4
| Holder | Shares | % outstanding | Form | Filed |
|---|---|---|---|---|
| BlackRock, Inc. | 950.8K | 6.74% | 13F | Aug 7, 2026 |
| Wasatch Advisors LP | 890.7K | 6.31% | 13F | Jul 10, 2026 |
| Trigran Investments, Inc. | 600.2K | 4.25% | 13F | Aug 12, 2026 |
| Ashford Capital Management Inc | 575.2K | 4.08% | 13F | Aug 21, 2026 |
| Derek Dubner · director, officer, other: Chief Executive Officer | 557.3K | 3.95% | Form 4 | Jun 1, 2026 |
Insider tradesForm 4
| Date | Insider | Role | Shares | Avg price |
|---|---|---|---|---|
| Aug 27, 2026 | William Paul Livek | director | +2,000 | $71.49 |
| Jun 1, 2026 | James Patrick Reilly | officer: President | −12,000 | $57.43 |
| Jun 1, 2026 | Daniel MacLachlan | officer: Chief Financial Officer | −12,000 | $57.43 |
| Jun 1, 2026 | Derek Dubner | director, officer, other: Chief Executive Officer | −12,000 | $57.43 |
| Jun 1, 2026 | Jeffrey Alan Dell | officer: Chief Information Officer | −10,000 | $57.44 |
Peers
- RELX (ADR)
Broadest overlap through LexisNexis risk and investigative tools
- TransUnion
Credit-bureau scale plus TLOxp and TruValidate overlap
- Thomson Reuters
CLEAR contests investigative, legal, risk, and fraud workflows
- Equifax
Credit data and Kount 360 challenge identity and fraud workflows
- FICO
Fraud analytics and decisioning compete around risk workflows
- Mitek Systems
Digital identity verification and fraud defense overlap at onboarding
CompareAfter-hours close
| Company | Price | Change | |||||
|---|---|---|---|---|---|---|---|
| Red Violet | $73.34 | −0.04% | $1.03B | 64.3 | 46.3 | 10.4 | +22.7% |
| RELX (ADR) | $36.54 | 0.00% | $63.79B | 21.3 | — | 4.8 | +0.4% |
| TransUnion | $84.99 | −0.81% | $16.41B | 22.6 | 16.6 | 3.4 | +14.9% |
| Thomson Reuters | $106.23 | −0.03% | $46.37B | 28.4 | 22.2 | 5.9 | +7.0% |
| Equifax | $179.34 | −7.65% | $22.83B | 34.2 | 21.2 | 3.5 | +10.6% |
| FICO | $1,150.14 | −0.31% | $24.91B | 33.3 | 22.8 | 10.4 | +25.7% |
| Mitek Systems | $18.85 | −0.05% | $851.2M | 40.3 | 16.9 | 4.3 | +18.2% |
| Median | 30.9 | 21.2 | 4.6 | +12.8% |