Red Violet (RDVT)
Market Price (8/8/2026): $65.29 | Market Cap: $926.8 MilSector: Information Technology | Industry: Application Software
Red Violet (RDVT)
Market Price (8/8/2026): $65.29Market Cap: $926.8 MilSector: Information TechnologyIndustry: Application Software
Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.
Attractive cash flow generationCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 33%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 20% Low stock price volatilityVol 12M is 46% Megatrend and thematic driversMegatrends include Cybersecurity, AI in Financial Services, and Smart Buildings & Proptech. Themes include Identity Management, Show more. | Valuation getting more expensiveP/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is 83% Yield minus risk free rate is negativeERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -2.8% Key risksRDVT key risks include [1] significant revenue concentration in the U.S. Show more. |
| Attractive cash flow generationCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 33%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 20% |
| Low stock price volatilityVol 12M is 46% |
| Megatrend and thematic driversMegatrends include Cybersecurity, AI in Financial Services, and Smart Buildings & Proptech. Themes include Identity Management, Show more. |
| Valuation getting more expensiveP/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is 83% |
| Yield minus risk free rate is negativeERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -2.8% |
| Key risksRDVT key risks include [1] significant revenue concentration in the U.S. Show more. |
Qualitative Assessment
AI Analysis | Feedback
Red Violet (RDVT) stock has gained about 75% since 4/30/2026 because of the following key factors:
1. Red Violet demonstrated strong financial performance in fiscal Q1 2026 and provided robust preliminary results for fiscal Q2 2026.
In fiscal Q1 2026, announced on May 6, 2026, the company reported a 17% increase in total revenue to $25.8 million, with adjusted earnings per diluted share of $0.46, exceeding analyst estimates of $0.32 by $0.14. Additionally, preliminary unaudited results for fiscal Q2 2026 (ended June 30, 2026), released on August 5, 2026, indicated estimated revenue of $26.7 million, net income of $5.0 million, and an adjusted EBITDA margin of 42%.
2. The company received positive analyst sentiment, including upgraded ratings and increased price targets.
Red Violet garnered a consensus rating of "Moderate Buy" from 4 analysts as of August 5, 2026. Notably, B. Riley Financial raised its price objective for the stock from $65.00 to $81.00. As of July 29, 2026, two analysts held a "Strong Buy" consensus rating for the company.
Show more
Red Violet (RDVT) stock has gained about 75% since 4/30/2026 because of the following key factors:
1. Red Violet demonstrated strong financial performance in fiscal Q1 2026 and provided robust preliminary results for fiscal Q2 2026.
In fiscal Q1 2026, announced on May 6, 2026, the company reported a 17% increase in total revenue to $25.8 million, with adjusted earnings per diluted share of $0.46, exceeding analyst estimates of $0.32 by $0.14. Additionally, preliminary unaudited results for fiscal Q2 2026 (ended June 30, 2026), released on August 5, 2026, indicated estimated revenue of $26.7 million, net income of $5.0 million, and an adjusted EBITDA margin of 42%.
2. The company received positive analyst sentiment, including upgraded ratings and increased price targets.
Red Violet garnered a consensus rating of "Moderate Buy" from 4 analysts as of August 5, 2026. Notably, B. Riley Financial raised its price objective for the stock from $65.00 to $81.00. As of July 29, 2026, two analysts held a "Strong Buy" consensus rating for the company.
3. Red Violet expanded its strategic offerings and market reach with new product integrations and service agreements.
On July 6, 2026, IDI integrated its identity graph with Snowflake Marketplace, enabling enhanced natural-language analytics through Cortex AI. Furthermore, the FOREWARN solution expanded its identity verification services to Hawaii REALTORS® on May 29, 2026, and entered the home healthcare sector to provide real-time safety intelligence to caregivers nationwide on July 20, 2026.
Show less
Stock Movement Drivers
Fundamental Drivers
The 75.0% change in RDVT stock from 4/30/2026 to 8/7/2026 was primarily driven by a 64.3% change in the company's P/E Multiple.| (LTM values as of) | 4302026 | 8072026 | Change |
|---|---|---|---|
| Stock Price ($) | 37.43 | 65.48 | 75.0% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 90 | 94 | 4.2% |
| Net Income Margin (%) | 14.6% | 15.0% | 2.8% |
| P/E Multiple | 40.1 | 65.9 | 64.3% |
| Shares Outstanding (Mil) | 14 | 14 | -0.6% |
| Cumulative Contribution | 75.0% |
Market Drivers
4/30/2026 to 8/7/2026| Return | Correlation | |
|---|---|---|
| RDVT | 75.0% | |
| Market (SPY) | 7.6% | 15.2% |
| Sector (XLK) | 17.8% | 8.9% |
Fundamental Drivers
The 44.0% change in RDVT stock from 1/31/2026 to 8/7/2026 was primarily driven by a 15.7% change in the company's P/E Multiple.| (LTM values as of) | 1312026 | 8072026 | Change |
|---|---|---|---|
| Stock Price ($) | 45.48 | 65.48 | 44.0% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 86 | 94 | 8.9% |
| Net Income Margin (%) | 13.0% | 15.0% | 15.6% |
| P/E Multiple | 57.0 | 65.9 | 15.7% |
| Shares Outstanding (Mil) | 14 | 14 | -1.2% |
| Cumulative Contribution | 44.0% |
Market Drivers
1/31/2026 to 8/7/2026| Return | Correlation | |
|---|---|---|
| RDVT | 44.0% | |
| Market (SPY) | 12.1% | 30.5% |
| Sector (XLK) | 30.8% | 23.9% |
Fundamental Drivers
The 47.7% change in RDVT stock from 7/31/2025 to 8/7/2026 was primarily driven by a 37.9% change in the company's Net Income Margin (%).| (LTM values as of) | 7312025 | 8072026 | Change |
|---|---|---|---|
| Stock Price ($) | 44.33 | 65.48 | 47.7% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 80 | 94 | 18.1% |
| Net Income Margin (%) | 10.9% | 15.0% | 37.9% |
| P/E Multiple | 71.7 | 65.9 | -8.0% |
| Shares Outstanding (Mil) | 14 | 14 | -1.4% |
| Cumulative Contribution | 47.7% |
Market Drivers
7/31/2025 to 8/7/2026| Return | Correlation | |
|---|---|---|
| RDVT | 47.7% | |
| Market (SPY) | 23.4% | 29.7% |
| Sector (XLK) | 43.7% | 24.3% |
Fundamental Drivers
The 218.8% change in RDVT stock from 7/31/2023 to 8/7/2026 was primarily driven by a 575.6% change in the company's Net Income Margin (%).| (LTM values as of) | 7312023 | 8072026 | Change |
|---|---|---|---|
| Stock Price ($) | 20.54 | 65.48 | 218.8% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 55 | 94 | 70.4% |
| Net Income Margin (%) | 2.2% | 15.0% | 575.6% |
| P/E Multiple | 234.7 | 65.9 | -71.9% |
| Shares Outstanding (Mil) | 14 | 14 | -1.4% |
| Cumulative Contribution | 218.8% |
Market Drivers
7/31/2023 to 8/7/2026| Return | Correlation | |
|---|---|---|
| RDVT | 218.8% | |
| Market (SPY) | 74.9% | 36.7% |
| Sector (XLK) | 114.7% | 31.4% |
Price Returns Compared
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Total [1] | |
|---|---|---|---|---|---|---|---|
| Returns | |||||||
| RDVT Return | 52% | -42% | -13% | 81% | 59% | 18% | 160% |
| Peers Return | 14% | -23% | 43% | 22% | -12% | -4% | 30% |
| S&P 500 Return | 27% | -19% | 24% | 23% | 16% | 13% | 105% |
Monthly Win Rates [3] | |||||||
| RDVT Win Rate | 75% | 42% | 42% | 58% | 83% | 50% | |
| Peers Win Rate | 63% | 28% | 68% | 55% | 48% | 40% | |
| S&P 500 Win Rate | 75% | 42% | 67% | 75% | 67% | 50% | |
Max Drawdowns [4] | |||||||
| RDVT Max Drawdown | -33% | -62% | -35% | -18% | -20% | -40% | |
| Peers Max Drawdown | -24% | -45% | -25% | -23% | -34% | -31% | |
| S&P 500 Max Drawdown | -5% | -25% | -10% | -8% | -19% | -9% | |
[1] Cumulative total returns since the beginning of 2021
[2] Peers: TRU, EFX, FICO, VRSK, MITK.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 8/7/2026 (YTD)
How Low Can It Go
| Event | RDVT | S&P 500 |
|---|---|---|
| 2025 US Tariff Shock | ||
| % Loss | -16.1% | -18.8% |
| % Gain to Breakeven | 19.2% | 23.1% |
| Time to Breakeven | 59 days | 79 days |
| 2024 Yen Carry Trade Unwind | ||
| % Loss | -12.3% | -7.8% |
| % Gain to Breakeven | 14.0% | 8.5% |
| Time to Breakeven | 3 days | 18 days |
| Summer-Fall 2023 Five Percent Yield Shock | ||
| % Loss | -12.2% | -9.5% |
| % Gain to Breakeven | 13.9% | 10.5% |
| Time to Breakeven | 20 days | 24 days |
| 2023 SVB Regional Banking Crisis | ||
| % Loss | -31.6% | -6.7% |
| % Gain to Breakeven | 46.2% | 7.1% |
| Time to Breakeven | 431 days | 31 days |
| 2022 Inflation Shock & Fed Tightening | ||
| % Loss | -58.7% | -24.5% |
| % Gain to Breakeven | 142.4% | 32.4% |
| Time to Breakeven | 767 days | 427 days |
| 2020 COVID-19 Crash | ||
| % Loss | -36.6% | -33.7% |
| % Gain to Breakeven | 57.7% | 50.9% |
| Time to Breakeven | 232 days | 140 days |
In The Past
Red Violet's stock fell -16.1% during the 2025 US Tariff Shock. Such a loss loss requires a 19.2% gain to breakeven.
Preserve Wealth
Limiting losses and compounding gains is essential to preserving wealth.
Asset Allocation
Actively managed asset allocation strategies protect wealth. Learn more.
| Event | RDVT | S&P 500 |
|---|---|---|
| 2023 SVB Regional Banking Crisis | ||
| % Loss | -31.6% | -6.7% |
| % Gain to Breakeven | 46.2% | 7.1% |
| Time to Breakeven | 431 days | 31 days |
| 2022 Inflation Shock & Fed Tightening | ||
| % Loss | -58.7% | -24.5% |
| % Gain to Breakeven | 142.4% | 32.4% |
| Time to Breakeven | 767 days | 427 days |
| 2020 COVID-19 Crash | ||
| % Loss | -36.6% | -33.7% |
| % Gain to Breakeven | 57.7% | 50.9% |
| Time to Breakeven | 232 days | 140 days |
In The Past
Red Violet's stock fell -16.1% during the 2025 US Tariff Shock. Such a loss loss requires a 19.2% gain to breakeven.
Preserve Wealth
Limiting losses and compounding gains is essential to preserving wealth.
Asset Allocation
Actively managed asset allocation strategies protect wealth. Learn more.
About Red Violet (RDVT)
Red Violet, Inc. (RDVT) is a U.S.-based software and services company specializing in "identity intelligence." The company leverages proprietary technologies and advanced analytical capabilities to help organizations verify identities, mitigate risks, and enhance security. Its core offering addresses critical business challenges such as due diligence, identity authentication, regulatory compliance, and the detection and prevention of fraud across various sectors.
The company's primary solutions include idiCORE and FOREWARN. idiCORE is a comprehensive investigative platform that provides clients with detailed identity data and insights crucial for risk mitigation, regulatory compliance, and thorough due diligence. FOREWARN, an app-based tool, offers instant background information on individuals, enabling professionals to assess and mitigate potential risks before face-to-face engagements with consumers.
Red Violet serves a broad array of customers that require robust identity and risk intelligence. Its client base spans financial services, insurance, healthcare, retail, and telecommunication companies, alongside law enforcement and government agencies. The solutions are also vital for collections, corporate security, and investigative firms seeking to improve fraud detection, ensure regulatory adherence, and facilitate secure customer acquisition.
AI Analysis | Feedback
Here are 1-3 brief analogies for Red Violet (RDVT):
- Think of it as LexisNexis Risk Solutions for identity intelligence.
- It's like Experian or TransUnion, but focused on comprehensive identity verification and fraud prevention beyond just credit scores.
AI Analysis | Feedback
- idiCORE: An investigative solution addressing due diligence, risk mitigation, identity authentication, and regulatory compliance.
- FOREWARN: An app-based solution providing instant knowledge to identify and mitigate risk before face-to-face engagement.
AI Analysis | Feedback
Major Customers of Red Violet (RDVT)
Red Violet (RDVT) primarily sells its software and services to other companies and organizations. The provided background information describes the types of entities it serves, rather than listing specific customer company names. Therefore, specific customer company names and their symbols cannot be identified from the given text.
Based on the description, Red Violet's major customers operate within the following sectors and types of organizations:
- Financial services companies
- Insurance companies
- Healthcare companies
- Retail companies
- Telecommunication companies
- Law enforcement agencies
- Government agencies
- Collections firms
- Corporate security firms
- Investigative firms
AI Analysis | Feedback
AI Analysis | Feedback
Derek Dubner, Chairman & Chief Executive Officer
Mr. Dubner has served as Chairman and Chief Executive Officer of Red Violet since its inception in August 2017. He brings over 25 years of experience in the data and analytics industry, having built leading information management companies. Prior to Red Violet, Mr. Dubner was General Counsel of TransUnion following its acquisition of TLO, an information solutions provider, in December 2013, where he served as General Counsel from inception to sale. His past experience also includes roles as Vice President and Associate Group Counsel at Equifax, General Counsel and Chief Compliance Officer at Naviant (an internet marketing company acquired by Equifax), and Corporate Counsel at Seisint (an information solutions provider acquired by RELX's LexisNexis). He also served as CEO of cogint, Red Violet's predecessor, from March 2016 until the spin-off, and Co-CEO from March 2015.
Dan MacLachlan, Chief Financial Officer
Mr. MacLachlan has served as Chief Financial Officer of Red Violet since the company's inception. He has over 15 years of experience as a CFO for data-driven technology companies. Previously, Mr. MacLachlan was the Director of Finance and Chief Financial Officer at TransUnion after its acquisition of TLO, an information solutions provider, where he had served as CFO from TLO's inception to its sale. He also held the position of Chief Financial Officer at JARI Research Corporation, a partnership with the Mayo Clinic, and was the CFO of cogint, an information solutions provider. Before his corporate career, Mr. MacLachlan was a Special Agent with the Federal Bureau of Investigation (FBI).
James Reilly, President
Mr. Reilly has been the President and principal operating officer of Red Violet since its inception. He possesses over 20 years of executive experience in data markets, including a decade in executive management within the data fusion industry. Before joining Red Violet, Mr. Reilly served as an executive at TLO, an information solutions provider, where he was instrumental in growing revenue from startup through its sale to TransUnion. He was also responsible for all customer-facing departments, strategic initiatives, and managing relationships with key strategic partners and distributors at TLO.
Jeff Dell, Chief Information Officer
Mr. Dell serves as the Chief Information Officer of Red Violet. He brings over 30 years of experience in IT and information security, with 25 years in executive roles at data-driven companies. Prior to joining Red Violet in 2015, Mr. Dell founded and served as CEO of Activeworx, Inc., an information security data analytics company that was subsequently acquired by Tripwire, Inc.
Angus Macnab, Chief Technology Officer
Mr. Macnab is the Chief Technology Officer of Red Violet. With over 15 years of experience in data science, engineering, and scientific computing, he joined Red Violet in 2015. During his tenure, Mr. Macnab has held various roles and has been crucial in building and designing significant components of the company's data fusion, entity resolution, and data matching capabilities. His previous positions at Red Violet include Senior Vice President of Data Science and Engineering and Vice President of Analytics and Seattle Operations.
AI Analysis | Feedback
-
Regulatory Compliance and Data Privacy & Security Risks
Given Red Violet's focus on "identity intelligence" and services like "due diligence, risk mitigation, identity authentication, and regulatory compliance," the company operates in a highly regulated environment concerning personal data. Non-compliance with evolving data privacy regulations (e.g., state, federal, international) or significant data breaches could result in substantial legal penalties, reputational damage, loss of customer trust, and operational disruptions.
-
Accuracy and Efficacy of Proprietary Technologies and Data
Red Violet's core value proposition relies on its "proprietary technologies and applying analytical capabilities to deliver identity intelligence." The effectiveness of its idiCORE and FOREWARN solutions for purposes like "fraud detection and prevention" and "risk mitigation" is entirely dependent on the accuracy, completeness, and timeliness of the underlying data and the efficacy of its analytical algorithms. Any failure or perceived failure in providing accurate or effective intelligence could lead to customer dissatisfaction, loss of business, and diminished market reputation.
-
Reliance on and Access to Third-Party Data Sources
While not explicitly detailed, a company delivering "identity intelligence" inherently relies on accessing and integrating vast amounts of data, likely from various third-party sources. Changes in the availability, terms of access, cost, or quality of these essential data sources could significantly impact Red Violet's ability to provide its services, maintain the accuracy of its intelligence, and consequently affect its operational costs and service delivery.
AI Analysis | Feedback
AI Analysis | Feedback
Red Violet (NASDAQ: RDVT) operates within several substantial addressable markets for its identity intelligence solutions, idiCORE and FOREWARN.
The company's overall total addressable market (TAM) is estimated to exceed $10 billion globally.
For its core offerings, Red Violet addresses segments within the broader data analytics, identity verification, fraud detection and prevention, and risk analytics markets:
- Identity Verification Market: The U.S. identity verification market was estimated at approximately $3.28 billion in 2025.
- Fraud Detection and Prevention Market: This global market was valued at $52.82 billion in 2024 and is projected to grow to $246.16 billion by 2032. North America held the largest revenue share in 2024.
- Data Analytics Market: The global data analytics market size was $64.99 billion in 2024, with projections to reach $402.7 billion by 2032. North America accounted for the largest market share in 2022.
- Risk Analytics Market: This market is projected to grow to $51.34 billion by 2030, with North America anticipated to represent the largest market size.
Red Violet's idiCORE product, an investigative solution for due diligence, risk mitigation, identity authentication, and regulatory compliance, serves diverse industries including financial services, insurance, healthcare, and law enforcement. Its applications align with the identity verification, fraud detection and prevention, and risk analytics markets.
FOREWARN, an app-based solution primarily for the real estate industry, focuses on instant identity verification and risk mitigation for face-to-face engagements with consumers. While a specific market size for "real estate agent safety identity verification" is not explicitly stated, FOREWARN operates within the broader identity verification and risk mitigation markets in the U.S. The company has penetrated approximately 50% of the roughly 1,100 realtor associations nationwide.
AI Analysis | Feedback
Red Violet (RDVT) is expected to drive future revenue growth over the next 2-3 years through several key initiatives and market trends:
- Expansion of Customer Base and High-Value Accounts: Red Violet anticipates continued revenue growth by expanding its customer base for both idiCORE and FOREWARN platforms. The company has shown consistent growth in onboarding higher-tier customers, with 127 customers contributing over $100,000 in annual revenue in 2025, an increase from 96 in 2024. This trend of acquiring and growing high-value clients is a significant driver. Furthermore, the company reported a continued increase in the number of idiCORE customers and FOREWARN users.
- Advancements in Technology and AI Integration: The company's strategic positioning, strengthened by its cloud-native architecture, embedded artificial intelligence, and comprehensive identity graph, is a key driver for future revenue. Red Violet plans to continue its strategic initiatives in AI integration and product development to drive future growth, leveraging its advanced data analytics and AI-powered solutions for fraud detection and risk management.
- Increased Adoption and Utilization of FOREWARN in the Real Estate Sector: FOREWARN, Red Violet's app-based solution, is experiencing significant growth in user adoption and partnerships with real estate associations. The company is actively working to make FOREWARN an industry standard in real estate, evidenced by the increase to over 620 realtor associations contracted to use the platform by Q4 2025, up from over 400 in Q4 2023. This expanded reach within the real estate sector is expected to continue driving revenue.
- Product Development and Workflow Integration: Red Violet's focus for 2026 includes enhancing workflow integration and furthering technological advancements to create enduring value for shareholders. This involves ongoing investments in innovation and infrastructure to improve its offerings and ensure seamless integration for customers. Strategic initiatives in product development are also expected to contribute to future growth.
- Strong Customer Retention and Increased Volume Across Existing Customer Base: Red Violet has demonstrated a strong gross revenue retention rate, which was 96% in the trailing twelve-month period leading up to Q3 2025. The company has also consistently reported strong and increasing volume across its customer base, indicating that existing customers are utilizing its platforms more extensively, thereby contributing to sustained revenue growth.
AI Analysis | Feedback
Share Repurchases
- Red Violet initiated a stock repurchase program in May 2022.
- Since the program's inception in May 2022, the company repurchased 538,484 shares of common stock, totaling $10.4 million, at an average price of $19.36 per share.
- As of February 27, 2026, $16.4 million remained authorized under the Stock Repurchase Program.
Share Issuance
- A director received a grant of 1,857 Restricted Stock Units (RSUs) on March 2, 2026, which are convertible into common stock and vest over three years.
- Similar RSU grants were made to the same director in March 2025 and December 2025.
Capital Expenditures
- Red Violet Inc invested $124,000 in capital expenditures during the fourth quarter of 2025.
- Capital expenditures are primarily focused on funding long-term assets and infrastructure.
- The company continues to invest in technology, infrastructure, security, go-to-market capabilities, proprietary data, automation, and AI-enabled platforms to enhance efficiency, scalability, and drive future growth.
Latest Trefis Analyses
| Title | |
|---|---|
| ARTICLES |
Research & Analysis
Invest in Strategies
Wealth Management
Peer Comparisons
| Peers to compare with: |
Financials
| Median | |
|---|---|
| Name | |
| Mkt Price | 131.29 |
| Mkt Cap | 18.5 |
| Rev LTM | 2,765 |
| Op Inc LTM | 1,036 |
| FCF LTM | 874 |
| FCF 3Y Avg | 658 |
| CFO LTM | 1,052 |
| CFO 3Y Avg | 831 |
Growth & Margins
| Median | |
|---|---|
| Name | |
| Rev Chg LTM | 11.7% |
| Rev Chg 3Y Avg | 8.9% |
| Rev Chg Q | 16.2% |
| QoQ Delta Rev Chg LTM | 3.9% |
| Op Inc Chg LTM | 27.0% |
| Op Inc Chg 3Y Avg | 21.0% |
| Op Mgn LTM | 18.4% |
| Op Mgn 3Y Avg | 18.2% |
| QoQ Delta Op Mgn LTM | 0.7% |
| CFO/Rev LTM | 30.0% |
| CFO/Rev 3Y Avg | 27.2% |
| FCF/Rev LTM | 22.3% |
| FCF/Rev 3Y Avg | 19.3% |
Price Behavior
| Market Price | $65.48 | |
| Market Cap ($ Bil) | 0.9 | |
| First Trading Date | 03/26/2018 | |
| Distance from 52W High | -6.1% | |
| 50 Days | 200 Days | |
| DMA Price | $61.28 | $50.64 |
| DMA Trend | up | up |
| Distance from DMA | 6.9% | 29.3% |
| 3M | 1YR | |
| Volatility | 45.7% | 46.4% |
| Downside Capture | 2.20 | 86.78 |
| Upside Capture | 120.55 | 115.41 |
| Correlation (SPY) | 17.4% | 28.3% |
| 1M | 2M | 3M | 6M | 1Y | 3Y | |
|---|---|---|---|---|---|---|
| Beta | 1.20 | 0.82 | 0.69 | 1.17 | 1.10 | 1.09 |
| Up Beta | -0.76 | 0.70 | 1.14 | 0.76 | 1.41 | 1.12 |
| Down Beta | 0.61 | -0.04 | 0.76 | 0.87 | 0.87 | 0.86 |
| Up Capture | 275% | 207% | 225% | 216% | 143% | 241% |
| Bmk +ve Days | 11 | 22 | 35 | 67 | 138 | 427 |
| Stock +ve Days | 13 | 25 | 40 | 71 | 136 | 375 |
| Down Capture | 129% | 55% | -104% | 107% | 95% | 102% |
| Bmk -ve Days | 11 | 21 | 28 | 59 | 114 | 326 |
| Stock -ve Days | 9 | 18 | 23 | 55 | 115 | 371 |
[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with RDVT | |
|---|---|---|---|---|
| RDVT | 50.9% | 46.3% | 1.02 | - |
| Sector ETF (XLK) | 43.7% | 25.9% | 1.36 | 22.9% |
| Equity (SPY) | 23.3% | 12.8% | 1.36 | 27.8% |
| Gold (GLD) | 28.5% | 28.4% | 0.87 | 0.2% |
| Commodities (DBC) | 32.9% | 19.8% | 1.32 | -20.2% |
| Real Estate (VNQ) | 14.2% | 13.8% | 0.72 | 10.4% |
| Bitcoin (BTCUSD) | -44.2% | 42.9% | -1.23 | 17.2% |
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 5-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with RDVT | |
|---|---|---|---|---|
| RDVT | 21.6% | 49.4% | 0.57 | - |
| Sector ETF (XLK) | 20.5% | 25.8% | 0.71 | 34.3% |
| Equity (SPY) | 13.5% | 17.2% | 0.61 | 37.5% |
| Gold (GLD) | 18.6% | 18.6% | 0.81 | 4.2% |
| Commodities (DBC) | 8.2% | 19.6% | 0.31 | 1.5% |
| Real Estate (VNQ) | 2.3% | 18.9% | 0.02 | 27.8% |
| Bitcoin (BTCUSD) | 8.8% | 53.0% | 0.35 | 19.1% |
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 10-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with RDVT | |
|---|---|---|---|---|
| RDVT | 3.3% | 67.9% | 0.47 | - |
| Sector ETF (XLK) | 24.6% | 24.9% | 0.89 | 27.7% |
| Equity (SPY) | 15.4% | 17.9% | 0.73 | 29.6% |
| Gold (GLD) | 12.1% | 16.2% | 0.61 | 2.0% |
| Commodities (DBC) | 7.4% | 18.0% | 0.33 | 6.6% |
| Real Estate (VNQ) | 4.8% | 20.7% | 0.20 | 22.2% |
| Bitcoin (BTCUSD) | 58.2% | 66.2% | 0.98 | 11.1% |
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Returns Analyses
Earnings Returns History
Updated 8/7/2026| Forward Returns | |||
|---|---|---|---|
| Earnings Date | 1D Returns | 5D Returns | 21D Returns |
| 5/7/2026 | 1.2% | -7.5% | 9.0% |
| 3/5/2026 | -2.8% | -12.4% | -21.0% |
| 11/5/2025 | 9.0% | 6.3% | 2.2% |
| 8/8/2025 | -2.6% | 3.2% | 21.3% |
| 5/8/2025 | -2.0% | 5.5% | -5.4% |
| 3/3/2025 | -3.0% | -13.7% | -2.9% |
| 11/8/2024 | 1.4% | -5.1% | 7.5% |
| 8/9/2024 | -4.1% | -1.4% | 2.6% |
| ... | |||
| SUMMARY STATS | |||
| # Positive | 13 | 14 | 16 |
| # Negative | 11 | 10 | 8 |
| Median Positive | 1.4% | 5.6% | 9.8% |
| Median Negative | -2.6% | -5.2% | -8.8% |
| Max Positive | 9.0% | 23.6% | 40.4% |
| Max Negative | -10.0% | -13.7% | -21.0% |
| Forward Returns | |||
|---|---|---|---|
| Earnings Date | 1D Returns | 5D Returns | 21D Returns |
| 5/7/2026 | 1.2% | -7.5% | 9.0% |
| 3/5/2026 | -2.8% | -12.4% | -21.0% |
| 11/5/2025 | 9.0% | 6.3% | 2.2% |
| 8/8/2025 | -2.6% | 3.2% | 21.3% |
| 5/8/2025 | -2.0% | 5.5% | -5.4% |
| 3/3/2025 | -3.0% | -13.7% | -2.9% |
| 11/8/2024 | 1.4% | -5.1% | 7.5% |
| 8/9/2024 | -4.1% | -1.4% | 2.6% |
| 5/10/2024 | -1.6% | -1.5% | 4.1% |
| 3/11/2024 | 0.0% | 0.8% | 10.2% |
| 11/9/2023 | 0.5% | 14.8% | 8.3% |
| 8/9/2023 | 4.8% | 7.5% | 2.5% |
| 5/11/2023 | 4.4% | 20.9% | 23.7% |
| 3/9/2023 | -2.4% | -5.4% | -19.9% |
| 11/9/2022 | 1.5% | 23.6% | 40.4% |
| 8/10/2022 | 0.3% | -1.2% | -17.4% |
| 5/6/2022 | -10.0% | -12.6% | -11.4% |
| 3/11/2022 | -4.1% | 3.5% | -6.1% |
| 11/12/2021 | -1.4% | 8.1% | 9.4% |
| 8/13/2021 | -1.9% | -1.9% | 15.3% |
| 5/13/2021 | 1.1% | 4.9% | 17.7% |
| 3/12/2021 | 2.8% | 1.8% | 14.1% |
| 11/16/2020 | 1.4% | 1.0% | 24.3% |
| 8/13/2020 | 3.7% | 5.7% | -0.7% |
| SUMMARY STATS | |||
| # Positive | 13 | 14 | 16 |
| # Negative | 11 | 10 | 8 |
| Median Positive | 1.4% | 5.6% | 9.8% |
| Median Negative | -2.6% | -5.2% | -8.8% |
| Max Positive | 9.0% | 23.6% | 40.4% |
| Max Negative | -10.0% | -13.7% | -21.0% |
SEC Filings
Expand for More| Report Date | Filing Date | Filing |
|---|---|---|
| 03/31/2026 | 05/06/2026 | 10-Q |
| 12/31/2025 | 03/04/2026 | 10-K |
| 09/30/2025 | 11/05/2025 | 10-Q |
| 06/30/2025 | 08/06/2025 | 10-Q |
| 03/31/2025 | 05/07/2025 | 10-Q |
| 12/31/2024 | 02/27/2025 | 10-K |
| 09/30/2024 | 11/06/2024 | 10-Q |
| 06/30/2024 | 08/07/2024 | 10-Q |
| 03/31/2024 | 05/08/2024 | 10-Q |
| 12/31/2023 | 03/07/2024 | 10-K |
| 09/30/2023 | 11/07/2023 | 10-Q |
| 06/30/2023 | 08/07/2023 | 10-Q |
| 03/31/2023 | 05/09/2023 | 10-Q |
| 12/31/2022 | 03/08/2023 | 10-K |
| 09/30/2022 | 11/07/2022 | 10-Q |
| 06/30/2022 | 08/09/2022 | 10-Q |
| Report Date | Filing Date | Filing |
|---|---|---|
| 03/31/2026 | 05/06/2026 | 10-Q |
| 12/31/2025 | 03/04/2026 | 10-K |
| 09/30/2025 | 11/05/2025 | 10-Q |
| 06/30/2025 | 08/06/2025 | 10-Q |
| 03/31/2025 | 05/07/2025 | 10-Q |
| 12/31/2024 | 02/27/2025 | 10-K |
| 09/30/2024 | 11/06/2024 | 10-Q |
| 06/30/2024 | 08/07/2024 | 10-Q |
| 03/31/2024 | 05/08/2024 | 10-Q |
| 12/31/2023 | 03/07/2024 | 10-K |
| 09/30/2023 | 11/07/2023 | 10-Q |
| 06/30/2023 | 08/07/2023 | 10-Q |
| 03/31/2023 | 05/09/2023 | 10-Q |
| 12/31/2022 | 03/08/2023 | 10-K |
| 09/30/2022 | 11/07/2022 | 10-Q |
| 06/30/2022 | 08/09/2022 | 10-Q |
| 03/31/2022 | 05/04/2022 | 10-Q |
| 12/31/2021 | 03/09/2022 | 10-K |
| 09/30/2021 | 11/09/2021 | 10-Q |
| 06/30/2021 | 08/11/2021 | 10-Q |
| 03/31/2021 | 05/11/2021 | 10-Q |
| 12/31/2020 | 03/10/2021 | 10-K |
| 09/30/2020 | 11/10/2020 | 10-Q |
| 06/30/2020 | 08/11/2020 | 10-Q |
| 03/31/2020 | 05/11/2020 | 10-Q |
| 12/31/2019 | 03/12/2020 | 10-K |
| 09/30/2019 | 11/07/2019 | 10-Q |
| 06/30/2019 | 08/05/2019 | 10-Q |
Insider Activity
Updated 6/5/2026| # | Owner | Title | Holding | Action | Filing Date | Price | Shares | Transacted Value | Value of Held Shares | Form |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Dell, Jeffrey Alan | Chief Information Officer | Direct | Sell | 6012026 | 57.44 | 10,000 | 574,350 | 8,953,485 | Form |
| 2 | Dubner, Derek | Chief Executive Officer | Direct | Sell | 6012026 | 57.43 | 12,000 | 689,160 | 32,004,188 | Form |
| 3 | MacLachlan, Daniel | Chief Financial Officer | Direct | Sell | 6012026 | 57.43 | 12,000 | 689,160 | 20,611,742 | Form |
| 4 | Reilly, James Patrick | President | Direct | Sell | 6012026 | 57.43 | 12,000 | 689,160 | 13,343,918 | Form |
| 5 | Dell, Jeffrey Alan | Chief Information Officer | Direct | Sell | 11132025 | 56.95 | 1,140 | 64,923 | 8,880,455 | Form |
| # | Owner | Title | Holding | Action | Filing Date | Price | Shares | Transacted Value | Value of Held Shares | Form |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Dell, Jeffrey Alan | Chief Information Officer | Direct | Sell | 6012026 | 57.44 | 10,000 | 574,350 | 8,953,485 | Form |
| 2 | Dubner, Derek | Chief Executive Officer | Direct | Sell | 6012026 | 57.43 | 12,000 | 689,160 | 32,004,188 | Form |
| 3 | MacLachlan, Daniel | Chief Financial Officer | Direct | Sell | 6012026 | 57.43 | 12,000 | 689,160 | 20,611,742 | Form |
| 4 | Reilly, James Patrick | President | Direct | Sell | 6012026 | 57.43 | 12,000 | 689,160 | 13,343,918 | Form |
| 5 | Dell, Jeffrey Alan | Chief Information Officer | Direct | Sell | 11132025 | 56.95 | 1,140 | 64,923 | 8,880,455 | Form |
| 6 | Dubner, Derek | Chief Executive Officer | Direct | Sell | 11132025 | 56.95 | 1,711 | 97,435 | 31,661,984 | Form |
| 7 | MacLachlan, Daniel | Chief Financial Officer | Direct | Sell | 11132025 | 56.95 | 1,711 | 97,438 | 20,396,659 | Form |
| 8 | Reilly, James Patrick | President | Direct | Sell | 11132025 | 56.95 | 1,711 | 97,439 | 13,159,538 | Form |
| 9 | Dell, Jeffrey Alan | Chief Information Officer | Direct | Sell | 11132025 | 57.85 | 2,733 | 158,097 | 9,086,308 | Form |
| 10 | Dubner, Derek | Chief Executive Officer | Direct | Sell | 11132025 | 57.85 | 4,099 | 237,120 | 32,262,636 | Form |
| 11 | MacLachlan, Daniel | Chief Financial Officer | Direct | Sell | 11132025 | 57.85 | 4,099 | 237,118 | 20,817,943 | Form |
| 12 | Reilly, James Patrick | President | Direct | Sell | 11132025 | 57.85 | 4,099 | 237,118 | 13,466,296 | Form |
| 13 | Dell, Jeffrey Alan | Chief Information Officer | Direct | Sell | 11132025 | 57.81 | 1,456 | 84,171 | 9,238,443 | Form |
| 14 | Dubner, Derek | Chief Executive Officer | Direct | Sell | 11132025 | 57.81 | 2,184 | 126,257 | 32,478,236 | Form |
| 15 | MacLachlan, Daniel | Chief Financial Officer | Direct | Sell | 11132025 | 57.81 | 2,184 | 126,257 | 21,041,279 | Form |
| 16 | Reilly, James Patrick | President | Direct | Sell | 11132025 | 57.81 | 2,184 | 126,257 | 13,694,495 | Form |
| 17 | Dell, Jeffrey Alan | Chief Information Officer | Direct | Sell | 11132025 | 58.11 | 4,671 | 271,439 | 9,371,233 | Form |
| 18 | Dubner, Derek | Chief Executive Officer | Direct | Sell | 11132025 | 58.11 | 7,006 | 407,130 | 32,774,598 | Form |
| 19 | MacLachlan, Daniel | Chief Financial Officer | Direct | Sell | 11132025 | 58.11 | 7,006 | 407,129 | 21,277,931 | Form |
| 20 | Reilly, James Patrick | President | Direct | Sell | 11132025 | 58.11 | 7,006 | 407,130 | 13,892,858 | Form |
Investor Activity (13F)
Updated Aug 8, 2026Active managers (13F portfolio over $250M, at least 3 holdings) with a position over $5M that is either over 10% of their portfolio or held in a concentrated book of 50 or fewer total positions. Index/ETF, sovereign, bank, community-bank and charitable/donor-advised filers are excluded.
| Active Manager |
|---|
| Active Manager |
|---|
Industry Resources
| Information Technology Resources |
| TechCrunch |
| Wired |
| CIO |
| MIT Technology Review |
| Gartner Insights |
| Ars Technica |
| Application Software Resources |
| Capterra |
| Software Advice |
| InfoWorld |
External Quote Links
| Y Finance | Barrons |
| TradingView | Morningstar |
| SeekingAlpha | ValueLine |
| Motley Fool | Robinhood |
| CNBC | Etrade |
| MarketWatch | Unusual Whales |
| YCharts | Perplexity Finance |
| FinViz |
Prefer one of these to Trefis? Tell us why.