Red Violet, Inc. · Brief

Next report

3 days

Nov 4 · after closeest.Q3 FY26

Expected move

No implied move.

8 reportsHistory

0 of 7≥ implied

Nov 8 '24±12.5%▲+1.44%×0.12

Mar 3 '25—▼−3.03%—

May 8 '25±10.2%▼−1.95%×0.19

Aug 8 '25±11.5%▼−2.63%×0.23

Q3 FY25±9.3%▲+8.97%×0.97

Q1 FY26±10.5%▼−2.81%×0.27

May 7 '26±8.9%▲+1.24%×0.14

Q2 FY26±7.5%▼−3.30%×0.44

quarterimplied−15%0+15%realized×

Q2 FY26±7.5%▼−3.30%×0.44

May '26±8.9%▲+1.24%×0.14

Q1 FY26±10.5%▼−2.81%×0.27

Q3 FY25±9.3%▲+8.97%×0.97

Aug '25±11.5%▼−2.63%×0.23

May '25±10.2%▼−1.95%×0.19

2 older reports

Mar '25—▼−3.03%—

Nov '24±12.5%▲+1.44%×0.12

Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Nov 4 report · est.

Bull2

175managers reporting positions in the most recent quarterly filings13F · Jun 30 '26

30managers whose positions together hold the majority of reported value13F · Jun 30 '26

Bear2 of 3

0.02%of iShares Russell 2000 ETF's assets, the largest tracked-fund weightN-PORT · Jun 30 '26

9 of 24of the largest reporting managers who reduced their stake in the latest quarter13F · Jun 30 '26

AI captions · Sep 28 '26once per report · top 2 per case

RDVT report session

No linked exposure.

Oct 21impliedImplied move: ±10.4% into Nov 4 earnings (Oct 21 close).Source

privateThesis 0 · Decisions 0 · Observations 0

No thesis.