Red Violet (2KH) AI Stock Analysis
Red Violet
(Frankfurt:2KH)
No summary available
Red Violet (2KH) vs. iShares MSCI Germany ETF (EWG)
- Market Cap
- EUR 1.28B
- Dividend Yield
- ―
- Average Volume (3M)
- 20
- Price to Earnings (P/E)
- 69.0
- Beta (1Y)
- 0.54
- Revenue Growth
- 12.01%
- EPS Growth
- 73.03%
- Country
- Germany
- Employees
- 250
- Sector
- Technology
- Sector Strength
- 61
- Industry
- Software - Application
Red Violet Business Overview & Revenue Model
Company Description
Red Violet, Inc. is a technology firm specializing in software and analytical services, leveraging its proprietary technology and advanced analytical prowess to deliver crucial identity intelligence solutions primarily within the United States. Among...
Red Violet Earnings Call Summary
The earnings call conveyed a strongly positive performance: record revenue, margins, profitability, cash flow and liquidity, together with a record number of new customers and meaningful FOREWARN expansion. Management signaled disciplined use of ~$109M in proceeds to accelerate AI-enabled product road map, organic data expansion, and targeted M&A, while continuing to invest in product and go-to-market. Headwinds are limited and largely manageable (modest decline in real estate IDI, slightly lower gross retention, higher operating expenses, and slower federal conversions), and management emphasized that these do not materially alter the company’s growth trajectory or competitive positioning.
Q2-2026 Updates
Positive Updates
Negative Updates
Company Guidance
Management's explicit guidance was that full‑year adjusted EBITDA margin is expected to be in the high‑30s (with the first three quarters seasonally strongest and Q4 lower due to year‑end incentive accruals), and that the company will deploy the roughly $109 million of net proceeds from the recent offering—alongside existing cash of $50.0 million and $15.5 million remaining on the repurchase program—into working capital, disciplined M&A, and continued investment in product/AI engineering, infrastructure and go‑to‑market while maintaining operating leverage and profitability. This outlook was delivered against Q2 results of $26.7 million revenue (+23% y/y), record adjusted gross profit of $22.9 million and adjusted gross margin of 86% (up 2 pts), adjusted EBITDA of $11.2 million (42% margin, +48%), adjusted net income of $7.2 million and adjusted EPS of $0.50, cash from operations of $10.6 million, free cash flow of $7.2 million (+50%), 447 new IDI customers (10.9k total), 25.5k new FOREWARN users (443k total) and 660 contracted realtor associations.
Red Violet Risk Analysis
Red Violet disclosed 32 risk factors in its most recent earnings report. Red Violet reported the most risks in the "Finance & Corporate" category.
Latest Risks Added
0 New RisksRed Violet Peers Comparison
Overall Rating
MITK60Neutral
IDN49Neutral
SSTI49Neutral
IDAI45Neutral
AWRE44Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 61Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
| MITK | 60Neutral | $815.36M | 36.05 | 9.35% | ― | 11.10% | 47.69% |
| IDN | 49Neutral | $47.93M | 15.65 | 15.02% | ― | 16.70% | ― |
| SSTI | 49Neutral | $110.16M | -6.45 | -23.77% | ― | -5.72% | -60.57% |
| IDAI | 45Neutral | $16.03M | -1.16 | -141.04% | ― | 2.13% | 95.54% |
| AWRE | 44Neutral | $19.37M | -2.31 | -36.87% | ― | -9.81% | -45.08% |
* Technology Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| DE:2KH | Red Violet | 70.00 | 25.20 | 56.25% | |
| AWRE | Aware Inc. | 0.89 | -1.41 | -61.43% | |
| IDN | Intellicheck Mobilisia | 2.37 | -2.25 | -48.70% | |
| MITK | Mitek Systems | 18.07 | 8.93 | 97.70% | |
| SSTI | Soundthinking, Inc. | 8.32 | -1.21 | -12.70% | |
| IDAI | T Stamp, Inc. Class A | 2.82 | -1.37 | -32.70% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.