RDVTRed Violet, Inc.

$79.93+57% 1Y

Is it safe?

Watch

Big price swings. That is the only one of 6 checks this filer's data supports, so take it as a single data point rather than a settled answer.

1 to watch, 5 without data
Drawdown risk46% volderived · Oct 8, 2026

Large price swings, high volatility. Worst drawdown -64% · now at/near its 52-week high.

Where this answer is blind. Altman sits structurally low for utilities and pipelines; Beneish runs high for fast growers, since sales growth alone lifts it; banks and REITs are excluded.

Can RDVT take a bad year?

The deepest fall in RDVT's price history on file is −64%; it is 0.44% below its high today.

−64%

Worst drawdown on file · −0.44% today

Annualised volatility
46%

Annualised volatility · roughly twice as jumpy as the market

Details›
Cash and short-term investments
$50M
EBITDA, trailing twelve months
$29M
Operating profit, trailing twelve months
$18M
Annualised volatilitytwo years of daily moves
46%
Worst drawdown on file
−64%
Below its 52-week high
0.44%

Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.