AlphaYou
Overview
Key stats
Fundamentals Sep 10- Open
- $74.15
- 52-wk high
- $77.36
- High
- $75.19
- 52-wk low
- $33.40
- Low
- $73.56
- Prev close
- $74.72
- Mkt cap
- $1.19B
- P/E
- 65.3x
- Volume
- 183.5K
- Beta
- 1.80
- P/S
- 12.1x
- P/B
- 10.8x
- Profit margin
- +16.5%
- Op margin
- +23.0%
- ROE
- +15.8%
What do analysts expect?
Analyst target and ratings are on paid plans
See the 12-month consensus target and the buy/hold/sell rating split.
Unlock the full resultsSmart money
8 funds hold a position and insiders have been net selling.
What insiders are doing
Earnings
Earnings came in 54.2% above what analysts expected.
Earnings per share
$0.24 expected
What the street expects next
EPS expected
$0.39 to $0.44
Revenue expected
2 analysts
Last 30 days
Analysts cutting estimates
Estimate drift
Change in 30 days
Financials
What it sold, what it cost, what was left.
| USD | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|
| What came in | ||||
| Revenue | $23.1M | $23.4M | $25.8M | $26.7M |
| Cost of what it sold | $3.6M | $1.2M | $3.8M | $3.8M |
| Gross profit | $19.5M | $22.1M | $22.0M | $22.9M |
| What it spent | ||||
| Research and development | $2.7M | — | — | — |
| Sales and admin | $6.8M | $9.8M | $7.9M | $8.3M |
| Other operating costs | $5.4M | $10.7M | $8.7M | $8.5M |
| Total operating expenses | $14.9M | $20.5M | $16.6M | $16.8M |
| What was left | ||||
| Operating profit | $4.6M | $1.6M | $5.4M | $6.1M |
| Profit before tax | $5.0M | $2.0M | $5.8M | $6.5M |
| Tax | $749.0K | -$828.0K | $1.4M | $1.5M |
| Net profit | $4.2M | $2.8M | $4.4M | $5.0M |
| EBITDA | $5.1M | $4.8M | $8.6M | $8.9M |
Technicals
Price structure
This stock is in a strong uptrend.
Trend
Strong uptrend
100 / 100
RSI 14
20D volatility
52-week range
20D support
20D resistance
Returns
Price vs moving averages
Volume pace
News
What the news says
Coverage is bullish
Tone of tracked coverage
Needham initiates Red Violet stock with buy rating on identity platform By Investing.com
BullishSep 2Needham initiates Red Violet stock with buy rating on identity platform
BullishSep 2Red Violet Inc stock hits all-time high at 74.51 USD
BullishAug 29Red Violet Inc stock hits all-time high at 74.51 USD
BullishAug 28red violet to Present at Citi’s 2026 Global TMT Conference
BullishAug 27red violet to Present at Citi’s 2026 Global TMT Conference
Leans bullishAug 27red violet to Present at Lake Street’s 10th Annual Best Ideas Growth Conference
Leans bullishAug 25red violet to Present at Lake Street’s 10th Annual Best Ideas Growth Conference
Leans bullishAug 25
Macro
10 macro signals shaping RDVT right now
Unlock sector rotation, regime shifts, and macro event windows tied to this stock.
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