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Radiant Logistics Inc

RLGT
6.010USD
-0.070-1.15%
Close 10/23, 16:00ETQuotes delayed by 15 min
283.33MMarket Cap
16.39P/E TTM

Radiant Logistics Inc

6.010
-0.070-1.15%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Radiant Logistics Inc

Currency: USD Updated: 2025-10-22

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Radiant Logistics Inc's Score

Industry at a Glance

Industry Ranking
31 / 70
Overall Ranking
189 / 4686
Industry
Freight & Logistics Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 3 analysts
Buy
Current Rating
8.333
Target Price
+38.20%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Radiant Logistics Inc Highlights

StrengthsRisks
Radiant Logistics, Inc. is a third-party logistics company providing technology-enabled global transportation and value-added logistics services in the United States and Canada. It provides domestic and international freight forwarding along with truck and rail brokerage services to a diversified account base, including manufacturers, distributors and retailers that have agent-owned offices throughout North America and other markets. Its value-added logistics services include warehouse and distribution, customs brokerage, order fulfillment, inventory management, and technology services. Its primary business operations involve arranging the shipment of materials, products, equipment and other goods. It serves industries, such as consumer goods, food and beverage, electronics and high-tech, aviation and automotive, military and government, marine, brand management, manufacturing, retail and others. It also serves companies in the exploration, drilling and production of oil and gas.
Undervalued
The company’s latest PB is 1.27, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 26.90M shares, decreasing 10.66% quarter-over-quarter.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.36.

Financial Health

Currency: USD Updated: 2025-10-22

The company's current financial score is 7.50, which is higher than the Freight & Logistics Services industry's average of 7.20. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 220.58M, representing a year-over-year increase of 7.06%, while its net profit experienced a year-over-year increase of 2.64%.

Score

Industry at a Glance

Previous score
7.50
Change
0

Financials

8.68

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

4.71

Operational Efficiency

7.13

Growth Potential

9.52

Shareholder Returns

7.46

Radiant Logistics Inc's Company Valuation

Currency: USD Updated: 2025-10-22

The company’s current valuation score is 7.48, which is higher than the Freight & Logistics Services industry's average of 7.37. Its current P/E ratio is 16.52, which is 168.27% below the recent high of 44.31 and 67.27% above the recent low of 5.41.

Score

Industry at a Glance

Previous score
7.48
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 31/70
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-22

The company’s current earnings forecast score is 8.00, which is higher than the Freight & Logistics Services industry's average of 7.44. The average price target for Radiant Logistics Inc is 8.00, with a high of 9.00 and a low of 8.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 3 analysts
Buy
Current Rating
8.333
Target Price
+38.20%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

14
Total
4
Median
9
Average
Company name
Ratings
Analysts
Radiant Logistics Inc
RLGT
3
United Parcel Service Inc
UPS
32
FedEx Corp
FDX
31
ZTO Express (Cayman) Inc
ZTO
20
Expeditors International of Washington Inc
EXPD
18
GXO Logistics Inc
GXO
17
1
2
3

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-10-22

The company’s current price momentum score is 7.12, which is lower than the Freight & Logistics Services industry's average of 7.14. Sideways: Currently, the stock price is trading between the resistance level at 6.27 and the support level at 5.86, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.78
Change
0.34

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(3)
Neutral(4)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
0.024
Neutral
RSI(14)
47.615
Neutral
STOCH(KDJ)(9,3,3)
50.429
Neutral
ATR(14)
0.129
Low Volatility
CCI(14)
-9.615
Neutral
Williams %R
61.627
Sell
TRIX(12,20)
-0.080
Sell
StochRSI(14)
20.783
Sell
Moving Average
Sell(5)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MA5
6.026
Sell
MA10
6.027
Sell
MA20
6.007
Buy
MA50
6.162
Sell
MA100
6.103
Sell
MA200
6.266
Sell

Institutional Confidence

Currency: USD Updated: 2025-10-22

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Crain (Bohn H)
10.23M
-22.49%
Dimensional Fund Advisors, L.P.
3.00M
+0.17%
Fidelity Management & Research Company LLC
2.48M
+69.89%
BlackRock Institutional Trust Company, N.A.
2.47M
-4.13%
Royce Investment Partners
Star Investors
2.11M
-11.12%
The Vanguard Group, Inc.
Star Investors
2.09M
-18.03%
Fidelity Institutional Asset Management
1.37M
+34.89%
Columbia Threadneedle Investments (US)
1.20M
+1.43%
Geode Capital Management, L.L.C.
885.42K
-2.48%
Wellington Management Company, LLP
828.53K
-2.08%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-22

The company’s current risk assessment score is 3.93, which is lower than the Freight & Logistics Services industry's average of 5.89. The company's beta value is 0.79. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
3.93
Change
0
Beta vs S&P 500 index
0.79
VaR
+3.55%
240-Day Maximum Drawdown
+27.28%
240-Day Volatility
+40.04%

Return

Best Daily Return
60 days
+5.52%
120 days
+5.65%
5 years
+11.99%
Worst Daily Return
60 days
-10.61%
120 days
-10.61%
5 years
-10.61%
Sharpe Ratio
60 days
+0.01
120 days
+0.41
5 years
+0.19

Risk Assessment

Maximum Drawdown
240 days
+27.28%
3 years
+36.53%
5 years
+43.29%
Return-to-Drawdown Ratio
240 days
-0.42
3 years
+0.12
5 years
-0.01
Skewness
240 days
-0.39
3 years
-0.04
5 years
+0.41

Volatility

Realised Volatility
240 days
+40.04%
5 years
+40.77%
Standardised True Range
240 days
+3.30%
5 years
+3.71%
Downside Risk-Adjusted Return
120 days
+55.60%
240 days
+55.60%
Maximum Daily Upside Volatility
60 days
+23.55%
Maximum Daily Downside Volatility
60 days
+25.60%

Liquidity

Average Turnover Rate
60 days
+0.26%
120 days
+0.34%
5 years
--
Turnover Deviation
20 days
-36.14%
60 days
-3.75%
120 days
+26.31%

Peer Comparison

Freight & Logistics Services
Radiant Logistics Inc
Radiant Logistics Inc
RLGT
6.91 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ryder System Inc
Ryder System Inc
R
8.12 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ArcBest Corp
ArcBest Corp
ARCB
8.11 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Knight-Swift Transportation Holdings Inc
Knight-Swift Transportation Holdings Inc
KNX
8.01 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Hub Group Inc
Hub Group Inc
HUBG
7.94 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Danaos Corp
Danaos Corp
DAC
7.93 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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