Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.103
Buy
RSI(14)
63.150
Neutral
STOCH(KDJ)(9,3,3)
83.400
Overbought
ATR(14)
0.217
Low Volatility
CCI(14)
101.759
Buy
Williams %R
11.579
Overbought
TRIX(12,20)
0.250
Sell
StochRSI(14)
51.697
Sell
Radiant Logistics Inc
RLGT7.150USD
+0.135+1.92%
Close 02/06, 16:00（ET）Quotes delayed by 15 min
337.54MMarket Cap
22.12P/E TTM
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: 2026-02-06Key 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 29 out of 75 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 8.33.In the medium term, the stock price is expected to trend up.The company has been performing well in the stock market over the past month, which is supported by its 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
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.
Overvalued
The company’s latest PB is 1.50, at a high 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
8.333
Target Price
+16.22%
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: 2026-02-06The current financial score of Radiant Logistics Inc is 7.31, ranking 39 out of 75 in the Freight & Logistics Services industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 226.66M, representing a year-over-year increase of 11.34%, while its net profit experienced a year-over-year increase of 61.70%.
Score
Financials
8.02
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
7.85
Operational Efficiency
6.64
Growth Potential
6.98
Shareholder Returns
7.07
Radiant Logistics Inc's Company Valuation
Currency: USD Updated: 2026-02-06The current valuation score of Radiant Logistics Inc is 7.48, ranking 37 out of 75 in the Freight & Logistics Services industry. Its current P/E ratio is 22.12, which is 100.33% below the recent high of 44.31 and 75.56% above the recent low of 5.41.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 29/75
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-02-06The current earnings forecast score of Radiant Logistics Inc is 8.00, ranking 12 out of 75 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
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
3
analysts
Buy
Current Rating
8.333
Target Price
+16.22%
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
FedEx Corp
FDX
31
United Parcel Service Inc
UPS
31
ZTO Express (Cayman) Inc
ZTO
18
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: 2026-02-06The current price momentum score of Radiant Logistics Inc is 9.10, ranking 30 out of 75 in the Freight & Logistics Services industry. Currently, the stock price is trading between the resistance level at 7.50 and the support level at 6.55, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
7.092
Buy
MA10
6.861
Buy
MA20
6.745
Buy
MA50
6.602
Buy
MA100
6.310
Buy
MA200
6.211
Buy
Institutional Confidence
Currency: USD Updated: 2026-02-06The current institutional shareholding score of Radiant Logistics Inc is 5.00, ranking 28 out of 75 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 2.16M shares, representing 4.61% of shares outstanding, with 8.57% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Crain (Bohn H)
Dimensional Fund Advisors, L.P.
Fidelity Management & Research Company LLC
BlackRock Institutional Trust Company, N.A.
Fidelity Institutional Asset Management
Columbia Threadneedle Investments (US)
Geode Capital Management, L.L.C.
State Street Investment Management (US)
1
2
Risk Assessment
Currency: USD Updated: 2026-02-06The 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 40 out of 75 in the Freight & Logistics Services industry. The company's beta value is 0.71. 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
Beta vs S&P 500 index
0.69
VaR
+3.54%
240-Day Maximum Drawdown
+21.55%
240-Day Volatility
+37.05%
Return
Best Daily Return
60 days
+4.91%
120 days
+5.52%
5 years
+11.99%
Worst Daily Return
60 days
-4.71%
120 days
-10.61%
5 years
-10.61%
Sharpe Ratio
60 days
+2.25
120 days
+1.10
5 years
+0.22
Risk Assessment
Maximum Drawdown
240 days
+21.55%
3 years
+36.53%
5 years
+43.29%
Return-to-Drawdown Ratio
240 days
+0.17
3 years
+0.30
5 years
+0.03
Skewness
240 days
-0.60
3 years
-0.06
5 years
+0.37
Volatility
Realised Volatility
240 days
+37.05%
5 years
+40.17%
Standardised True Range
240 days
+2.48%
5 years
+3.09%
Downside Risk-Adjusted Return
120 days
+140.35%
240 days
+140.35%
Maximum Daily Upside Volatility
60 days
+23.64%
Maximum Daily Downside Volatility
60 days
+21.70%
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
RLGT
7.41 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Matson Inc
MATX
8.85 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Kirby Corp
KEX
8.32 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Union Pacific Corp
UNP
8.21 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
GXO Logistics Inc
GXO
8.16 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ArcBest Corp
ARCB
8.16 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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