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Radiant Logistics Inc

RLGT
6.890USD
-0.100-1.43%
Close 03/30, 16:00ETQuotes delayed by 15 min
218.25MMarket Cap
23.10P/E TTM

Radiant Logistics Inc

6.890
-0.100-1.43%
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: 2026-03-27

Key Insights

Radiant Logistics Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 33 out of 76 in the Freight & Logistics Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 8.83.In the medium term, the stock price is expected to remain stable.Despite a weak stock market performance over the past month, 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
33 / 76
Overall Ranking
177 / 4542
Industry
Freight & Logistics Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

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.
Fairly Valued
The company’s latest PB is 1.40, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 25.91M shares, decreasing 16.51% quarter-over-quarter.
Held by PRFDX
Star Investor PRFDX holds 3.35K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.36.

Analyst Rating

Based on 3 analysts
Buy
Current Rating
8.833
Target Price
+26.37%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-03-27

The current financial score of Radiant Logistics Inc is 7.24, ranking 36 out of 76 in the Freight & Logistics Services industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 232.13M, representing a year-over-year decrease of 12.25%, while its net profit experienced a year-over-year decrease of 17.97%.

Score

Industry at a Glance

Previous score
7.24
Change
0

Financials

8.04

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

8.44

Operational Efficiency

6.57

Growth Potential

6.41

Shareholder Returns

6.75

Radiant Logistics Inc's Company Valuation

Currency: USD Updated: 2026-03-27

The current valuation score of Radiant Logistics Inc is 7.48, ranking 37 out of 76 in the Freight & Logistics Services industry. Its current P/E ratio is 22.97, which is 92.89% below the recent high of 44.31 and 76.47% 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 33/76
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-27

The current earnings forecast score of Radiant Logistics Inc is 8.00, ranking 12 out of 76 in the Freight & Logistics Services industry. The average price target 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

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 3 analysts
Buy
Current Rating
8.833
Target Price
+28.95%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

13
Total
6
Median
10
Average
Company name
Ratings
Analysts
Radiant Logistics Inc
RLGT
3
United Parcel Service Inc
UPS
31
FedEx Corp
FDX
30
ZTO Express (Cayman) Inc
ZTO
19
Expeditors International of Washington Inc
EXPD
17
GXO Logistics Inc
GXO
16
1
2
3

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

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: 2026-03-27

The current price momentum score of Radiant Logistics Inc is 6.74, ranking 50 out of 76 in the Freight & Logistics Services industry. Currently, the stock price is trading between the resistance level at 7.46 and the support level at 6.45, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.00
Change
-0.26

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(5)
Neutral(2)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.013
Sell
RSI(14)
45.802
Neutral
STOCH(KDJ)(9,3,3)
42.654
Sell
ATR(14)
0.188
High Vlolatility
CCI(14)
-12.411
Neutral
Williams %R
60.656
Sell
TRIX(12,20)
-0.219
Sell
StochRSI(14)
21.199
Sell
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
6.988
Sell
MA10
6.928
Sell
MA20
7.027
Sell
MA50
7.089
Sell
MA100
6.737
Buy
MA200
6.420
Buy

Institutional Confidence

Currency: USD Updated: 2026-03-27

The current institutional shareholding score of Radiant Logistics Inc is 5.00, ranking 28 out of 76 in the Freight & Logistics Services industry. The latest institutional shareholding proportion is 55.27%, representing a quarter-over-quarter decrease of 1.80%. The largest institutional shareholder is Chuck Royce, holding a total of 2.27M shares, representing 4.86% of shares outstanding, with 3.66% decrease in holdings.

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Crain (Bohn H)
10.23M
-22.49%
Dimensional Fund Advisors, L.P.
2.98M
-0.85%
Fidelity Management & Research Company LLC
2.48M
-0.03%
BlackRock Institutional Trust Company, N.A.
2.42M
-2.37%
Royce Investment Partners
Star Investors
2.16M
+2.28%
The Vanguard Group, Inc.
Star Investors
1.98M
-5.11%
Fidelity Institutional Asset Management
1.37M
-0.22%
Columbia Threadneedle Investments (US)
1.35M
+12.38%
Geode Capital Management, L.L.C.
810.24K
-8.49%
State Street Investment Management (US)
773.84K
-0.05%
1
2

Risk Assessment

Currency: USD Updated: 2026-03-27

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Freight & Logistics Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Radiant Logistics Inc is 5.37, ranking 39 out of 76 in the Freight & Logistics Services industry. The company's beta value is 0.72. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
5.37
Change
0
Beta vs S&P 500 index
0.71
VaR
+3.56%
240-Day Maximum Drawdown
+17.44%
240-Day Volatility
+37.62%

Return

Best Daily Return
60 days
+16.34%
120 days
+16.34%
5 years
+16.34%
Worst Daily Return
60 days
-7.20%
120 days
-7.20%
5 years
-10.61%
Sharpe Ratio
60 days
+0.73
120 days
+1.04
5 years
+0.14

Risk Assessment

Maximum Drawdown
240 days
+17.44%
3 years
+36.53%
5 years
+43.29%
Return-to-Drawdown Ratio
240 days
+1.04
3 years
+0.10
5 years
-0.02
Skewness
240 days
+1.08
3 years
+0.26
5 years
+0.49

Volatility

Realised Volatility
240 days
+37.62%
5 years
+40.44%
Standardised True Range
240 days
+2.71%
5 years
+3.24%
Downside Risk-Adjusted Return
120 days
+182.57%
240 days
+182.57%
Maximum Daily Upside Volatility
60 days
+40.80%
Maximum Daily Downside Volatility
60 days
+38.03%

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
6.92 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Kirby Corp
Kirby Corp
KEX
8.71 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Matson Inc
Matson Inc
MATX
8.45 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Navios Maritime Partners LP
Navios Maritime Partners LP
NMM
7.90 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ryder System Inc
Ryder System Inc
R
7.79 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ZTO Express (Cayman) Inc
ZTO Express (Cayman) Inc
ZTO
7.66 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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