Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.032
Buy
RSI(14)
60.077
Neutral
STOCH(KDJ)(9,3,3)
68.177
Neutral
ATR(14)
0.128
High Vlolatility
CCI(14)
85.479
Neutral
Williams %R
18.519
Overbought
TRIX(12,20)
0.271
Sell
StochRSI(14)
63.663
Buy
Radiant Logistics Inc
RLGT6.460USD
0.000
Close 09/05, 16:00（ET）Quotes delayed by 15 min
304.65MMarket Cap
17.75P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Currency: USD Updated：2025-09-05Key Insights
The company's fundamentals are relatively 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 a weak 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.
Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
3
analysts
Buy
Current Rating
9.333
Target Price
+44.48%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Company 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 is 17.67, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 41.24M shares, decreasing 7.65% 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：2025-09-05The company's current financial score is 6.76, which is lower than the Transportation industry's average of 7.27. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 214.01M, representing a year-over-year increase of 15.96%, while its net profit experienced a year-over-year increase of 461.45%.
Score
Financials
6.81
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
5.28
Operational Efficiency
7.48
Growth Potential
7.16
Shareholder Returns
7.09
Company Valuation
Currency: USD Updated：2025-09-05The company’s current valuation score is 4.80, which is higher than the Transportation industry's average of 2.87. Its current P/E ratio is 17.67, which is 48.71% below the recent high of 26.27 and 10.99% above the recent low of 15.73.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 11/97
No Data
Earnings Forecast
Currency: USD Updated：2025-09-05The company’s current earnings forecast score is 8.00, which is higher than the Transportation industry's average of 7.41. The average price target for Radiant Logistics Inc is 9.00, with a high of 10.00 and a low of 9.00.
Score
Support & Resistance
No Data
Analyst Rating
Based on
3
analysts
Buy
Current Rating
9.333
Target Price
+44.48%
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
32
FedEx Corp
FDX
31
ZTO Express (Cayman) Inc
ZTO
20
GXO Logistics Inc
GXO
17
Expeditors International of Washington Inc
EXPD
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：2025-09-05The company’s current price momentum score is 9.33, which is higher than the Transportation industry's average of 7.75. Sideways: Currently, the stock price is trading between the resistance level at 6.71 and the support level at 6.01, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
6.416
Buy
MA10
6.414
Buy
MA20
6.262
Buy
MA50
6.143
Buy
MA100
6.070
Buy
MA200
6.423
Buy
Institutional Confidence
Currency: USD Updated：2025-09-05Score
Institutional Shareholding
No Data
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.
Wellington Management Company, LLP
1
2
Risk Assessment
Currency: USD Updated：2025-09-05The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Transportation 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 company’s current risk assessment score is 5.47, which is higher than the Transportation industry's average of 4.12. The company's beta value is 0.80. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.80
VaR
+3.55%
240-Day Maximum Drawdown
+27.28%
240-Day Volatility
+38.92%
Return
Best Daily Return
60 days
+4.73%
120 days
+7.18%
5 years
+11.99%
Worst Daily Return
60 days
-3.31%
120 days
-9.22%
5 years
-9.22%
Sharpe Ratio
60 days
+1.42
120 days
+0.31
5 years
+0.26
Risk Assessment
Maximum Drawdown
240 days
+27.28%
3 years
+36.53%
5 years
+43.29%
Return-to-Drawdown Ratio
240 days
-0.22
3 years
+0.10
5 years
+0.06
Skewness
240 days
-0.10
3 years
+0.06
5 years
+0.48
Volatility
Realised Volatility
240 days
+38.92%
5 years
+40.66%
Standardised True Range
240 days
+3.14%
5 years
+3.51%
Downside Risk-Adjusted Return
120 days
+46.04%
240 days
+46.04%
Maximum Daily Upside Volatility
60 days
+19.05%
Maximum Daily Downside Volatility
60 days
+15.54%
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
Currency: USD Updated：2025-09-05Radiant Logistics Inc
RLGT
7.03 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
United Airlines Holdings Inc
UAL
7.72 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ryder System Inc
R
7.72 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Safe Bulkers Inc
SB
7.63 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Pangaea Logistics Solutions Ltd
PANL
7.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Corporacion America Airports SA
CAAP
7.36 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.
