Red Violet Inc risk profile
21 Normal where most of the sector sits
Measured 1 September 2026 from RDVT's filed statements. Recomputed nightly.
21 (Normal), driven by Market expectation at 34, over 4 weighted categories on the SOFTWARE profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 34 | Normal | Volatile | One-year price volatility — 47.5% |
| Operating pressure | Reads cost_of_revenue, operating_expense, operating_income and revenue. No reading is stored for this company. | |||
| Cash conversion | 8 | Contained | Stable | Capital spending against operating cash — 0.02x |
| Leverage and coverage | 0 | Contained | Stable | Net debt to EBITDA — -1.71x |
| Competitive position | 22 | Normal | Stable | Operating-margin gap against peers — +10.1 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.