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Stock Ratings / Industrials / RLGT
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Radiant Logistics Inc. (RLGT) — RQD Stock Rating Cockpit

$9.08 0.00% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $9.06

Radiant Logistics Inc. (RLGT) carries a Roarable Rating of D+ (Sell) with 55/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D+ • SELL / AVOID Cap $426.6M
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
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🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is RLGT stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Radiant Logistics Inc. (NYSE: RLGT) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 55/100 at a spot price of $9.08 (0.00% 1D, market cap $426.6M). Pillar breakdown: Fundamental Cash Engine 8/20, Institutional 13F & Options Flow 12/20, SEC Balance-Sheet Forensics 14/20, FRED Macro Regime Fit 9/20, and Executive Insider Alignment 12/20. Across 486 tracked Industrials issuers, RLGT ranks #177 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does RLGT compare to FWRD and HUBG in the Industrials sector?
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Within the Industrials sector (Integrated Freight & Logistics), RLGT carries a Roarable D+ (55/100 RQD), trailing P/E of 24.7x, gross margin of —, and ROIC of 8.4%. By comparison, FWRD (Forward Air Corporation) holds a E grade (25/100 RQD, P/E N/A, ROIC 1.7%, cap $595.2M) and HUBG (Hub Group Inc. (Class A)) posts a D- grade (42/100 RQD, P/E N/A, ROIC —, cap $1.63B). Among the 5-stock peer group, RLGT leads on earnings multiple (24.7x) while RLGT leads on capital efficiency (8.4% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for RLGT?
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Per RLGT's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-06-30, CIK 0001171155), Radiant Logistics Inc. generated $902.7M in revenue (+12.5% YoY), $17.3M in net income, and $8.1M in free cash flow against $439.4M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Industrials with deep daily trading liquidity. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief
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INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $9.06 (-0.19%)🧬 Disciplined Float (-0.04% YoY Shares)⚙️ Cash Engine: 8/20 (D-) • 0.9% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record: Scores of 55/100 (D+) historically posted market-perform odds over rolling 90-day windows (-0.5% avg 90D alpha vs SPY • 51.4% hit rate — wait for RQD ≥ 70 breakout).
Audit Bucket Track Record →
RQD QUANT TACHOMETERSELL / AVOID • D+
025507510055
JEV AI Jury Split (Battleground)
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D+ · Rk D+
Cash (8)Whales (12)SEC (14)Macro (9)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE-1.3% Base Target
$11 Bull$9 Base$7 Bear
📬 FREE RLGT RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for RLGT)Realized 20D OHLCV Swing Band: ±5%
Deterministic 5-Pillar Attribution (55/100 Composite)
🔍 WHY RLGT SCORES 55/100 (D+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+14/20 pts (25% of score)

Altman Z-Score 4.14 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 6/9

▲ #2 Bullish Driver: Whale & Options Positioning+12/20 pts (22% of score)

20D Institutional Volume Accumulation (±5% realized swing band)

▼ #1 Drag / Risk Factor: Cash Engine Quality8/20 pts (-12 pt drag)

Capital intensity & 2.3% operating margin leave 12 pts on the table

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
47
Grade D$9.04-3.1% Next Q
Q2 (-2Q)
50
Grade C-$8.76+2.7% Next Q
Q3 (-1Q)
52
Grade C-$9.00+0.9% Next Q
Current
55
Grade D+$9.08-0.5% Hist 90D α
Trajectory: D (47) → D+ (55)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the RLGT Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 55/100 (D+) score, RLGT faces multiple-compression risk if 24.7x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Sensitive to high interest rates and tighter Federal Reserve market liquidity.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Disciplined Float (-0.04% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($8.81) or 200D SMA ($8.27) invalidates the momentum regime and cuts Target Base ($8.96) toward Bear Floor ($6.99).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $RLGT• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “RLGT Beats Next Quarter EPS Consensus (Dec 28, 2026) & Holds Above 200D SMA”
YES 55%NO 45%Trade / Inspect Odds →
RSI-14 MOMENTUMBULLISH MOMENTUM
56.130 Oversold · 70 Hot
ALTMAN-Z SHIELDFORTRESS SAFE (>3.0)
4.14>3.0 Fortress Safe
PIOTROSKI F-SCORESOLID CORE (5–6)
6 / 99-Pt Accounting
52-WEEK LASER RANGE74% OF RANGE
L: $6$9.08H: $10
1. Money & Cash Health● WEAK
Are profits real cash in the bank?

Weak cash conversion or heavy valuation strain compared to actual cash earned.

Factor Grade: D-RQD 8 / 20
2. Big Money & Insiders● NEUTRAL
Are whales & executives buying or selling?

Big funds and company insiders are mostly holding steady without aggressive buying or panic selling.

Factor Grade: C-RQD 24 / 40
3. Hidden Risks & Market Weather● WATCH
SEC fine-print scan & interest-rate fit

No major SEC filing blowups, though current interest rates and Fed liquidity call for normal position sizing.

Factor Grade: D+RQD 23 / 40
MULTI-MODEL JEV QUANT JURY DELIBERATION

JEV AI Jury Split (Battleground) on RLGT

Cash & Moat Bull AI
ROIC & Free Cash Flow Model
BEARISH (40)

8.4% ROIC with 42.0% gross margin and 1.91% FCF yield.

SEC Forensic Auditor AI
10-K Accruals & Altman-Z Guard
BULLISH (70)

Altman-Z 4.14 and Piotroski 6/9 pass balance-sheet audit.

Whale & Macro Hawk AI
Options Skew, 13F & Fed NetLiq
NEUTRAL (55)

24/40 institutional & smart-money positioning score with 9/20 macro alignment.

Bull Case: Why Buyers Like RLGT
  • ✓Established market leader in Industrials with deep daily trading liquidity.
Bear Case: What Could Go Wrong
  • !Sensitive to high interest rates and tighter Federal Reserve market liquidity.
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring RLGT)

  • ✓Walkthrough of RLGT's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
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RLGT // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +18.85%▲ ASCENDING CHANNEL
2026-11-03O $9.08H $9.08L $9.08C $9.08VOL 119.6K
RES: $10.56SUP: $8.57SMA50: $8.81SMA200: $8.27
$10.45$9.42$8.39$7.36$6.33RES $10.56SUP $8.57$9.082026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

RLGT Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 RLGT Butterfly Map → + Track RLGT →
Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle
18.4%/yr Implied 5Y Growth

vs. +12.5% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on RLGT today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for RLGT. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for RLGT today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (RLGT)

Industrials Rank #177 of 486 ⚔️ FWRD vs RLGT Full Matrix →

1. Head-to-Head Industrials Peer Comparison (RLGT vs. FWRD, HUBG, PSIG, NCEW)

Industry: Integrated Freight & Logistics (16 Tracked Issuers)

Across 486 tracked Industrials securities in the Roarable RQD universe, Radiant Logistics Inc. (RLGT) ranks #177 by composite RQD confidence (55/100, grade D+) and #306 by equity capitalization ($426.6M). Within this direct 5-issuer industry benchmark cohort, RLGT leads on earnings valuation at 24.7x trailing P/E, while RLGT leads on capital efficiency and profitability with 8.4% ROIC and — gross margin. RLGT currently leads its immediate peer cohort in composite quantitative strength at 55/100 (D+).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
RLGT ACTIVE
Radiant Logistics Inc.
D+ 55/100 24.7x — 8.4% 0.00% $426.6M Benchmark Subject
FWRD
Forward Air Corporation
E 25/100 — — 1.7% -1.40% $595.2M /fwrd-vs-rlgt →
HUBG
Hub Group Inc. (Class A)
D- 42/100 — — — +0.11% $1.63B /hubg-vs-rlgt →
PSIG
PS International Group Ltd.
E 25/100 — 1.9% -32.0% 0.00% $75.5M /psig-vs-rlgt →
NCEW
New Century Logistics (BVI) Limited
D- 41/100 — 0.4% — 0.00% $54.9M /ncew-vs-rlgt →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-06-30 • CIK 0001171155 ↗

In its most recent audited fiscal period (FY2025, filed 2025-06-30), Radiant Logistics Inc. (RLGT) reported GAAP revenue of $902.7M (+12.5% vs. FY2024 revenue of $802.5M , and -16.8% cumulative change since FY2023) , GAAP net income of $17.3M, operating cash flow of $13.3M, and free cash flow of $8.1M (-6.0% YoY). On the balance sheet, RLGT closed FY2025 with $439.4M in total assets against $0 in total debt (Altman Z-Score: 4.14, Piotroski F-Score: 6/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-06-30 $902.7M $17.3M $13.3M $8.1M $439.4M —
FY2024 (FY) 2024-06-30 $802.5M $7.7M $17.3M $8.7M $386.8M —
FY2023 (FY) 2023-06-30 $1.09B $18.8M $97.9M $97.9M — —

3. RLGT Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is RLGT stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, Radiant Logistics Inc. (NYSE: RLGT) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 55/100 at a spot price of $9.08 (0.00% 1D, market cap $426.6M). Pillar breakdown: Fundamental Cash Engine 8/20, Institutional 13F & Options Flow 12/20, SEC Balance-Sheet Forensics 14/20, FRED Macro Regime Fit 9/20, and Executive Insider Alignment 12/20. Across 486 tracked Industrials issuers, RLGT ranks #177 in composite RQD confidence.

How does RLGT compare to FWRD and HUBG in the Industrials sector?

Within the Industrials sector (Integrated Freight & Logistics), RLGT carries a Roarable D+ (55/100 RQD), trailing P/E of 24.7x, gross margin of —, and ROIC of 8.4%. By comparison, FWRD (Forward Air Corporation) holds a E grade (25/100 RQD, P/E N/A, ROIC 1.7%, cap $595.2M) and HUBG (Hub Group Inc. (Class A)) posts a D- grade (42/100 RQD, P/E N/A, ROIC —, cap $1.63B). Among the 5-stock peer group, RLGT leads on earnings multiple (24.7x) while RLGT leads on capital efficiency (8.4% ROIC).

What are the biggest fundamental strengths and SEC risk factors for RLGT?

Per RLGT's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-06-30, CIK 0001171155), Radiant Logistics Inc. generated $902.7M in revenue (+12.5% YoY), $17.3M in net income, and $8.1M in free cash flow against $439.4M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Industrials with deep daily trading liquidity. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Institutional options positioning shows a 50% call / 50% put premium split.

Where is RLGT trading relative to its 50-day, 200-day, and 52-week technical levels?

RLGT last traded at $9.08 (0.00% on volume of 119,585 shares), positioning the stock +3.06% above its 50-day simple moving average ($8.81) and +9.79% above its 200-day simple moving average ($8.27). Across its 52-week range of $5.86 to $10.20, RLGT sits at the 74.2% percentile with a 14-day RSI of 56.1 (BULLISH MOMENTUM) and an implied next-earnings move of ±5.0% ($8.63 to $9.53).

Direct Sub-Reports: RLGT RQD Cockpit RLGT 12M Forecast RLGT Earnings & Move RLGT Dividends & DRIP RLGT Insiders & 13F RLGT Whale Options RLGT Profit Sankey RLGT News & Why
ROARABLE RATING BRIEF • RQD 55/100 (D+) ✓ SEC XBRL & RQD VERIFIED

RLGT — Radiant Logistics Inc.: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-06-30

1. Roarable Rating Brief: What This Means to a Prospective Investor

Radiant Logistics Inc. (RLGT) earns a live Roarable RQD composite score of 55/100, corresponding to a D+ letter grade (Roarable Sell) at a spot price of $9.08 (0.00% 1D, market capitalization $426.6M).

  • Fundamental Cash Engine (8/20): Anchored by return on invested capital (ROIC) of 8.4%, gross margin of —, operating margin of 2.3%, and free cash flow yield of 1.91%.
  • Whale 13F & Options Flow (12/20) + Insider Conviction (12/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (9/20) + Forensic Balance Sheet (14/20): Incorporates a 1.00x equity beta, Altman Z-Score of 4.14, Piotroski F-Score of 6/9, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

Radiant Logistics Inc. Is a NYSE-listed issuer classified in the Industrials sector and the Integrated Freight & Logistics industry. The profile identifies the company as operating in integrated freight and logistics. Reported FY 2025 revenue was $902.7M.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-06-30), Radiant Logistics Inc. (RLGT) reported $902.7M in annual revenue (up from $802.5M in FY2024, +12.5% YoY) and $17.3M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($1.09B revenue, $18.8M net income) through FY2025, RLGT scaled operating cash flow to $13.3M and free cash flow to $8.1M, backed by $439.4M in total assets against $0 in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (D+ • RQD 55/100): Established market leader in Industrials with deep daily trading liquidity. Free cash flow yield of 1.91% and institutional whale pillar of 12/20. With Fundamental Cash Engine at 8/20 and Institutional Whale Flow at 12/20, sustained execution supports upside toward the upper end of the $5.86 – $10.20 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Investors must weigh 24.7x trailing P/E and 15.5x EV/EBITDA against 2.3% operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

The source data therefore does not establish upstream or downstream dependencies, sector correlations, or second-order bottlenecks for RLGT. The only sector context available is the classification as Industrials / Integrated Freight & Logistics and the stated beta of 1.0.

  • Key Question #1: Can RLGT sustain or expand its 2.3% operating margin and 8.4% ROIC against Integrated Freight & Logistics peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $902.7M and free cash flow of $8.1M, how will capital allocation balance growth reinvestment against $0 in total debt?
  • Key Question #3: How sensitive is RLGT's 20.7x forward P/E multiple to Industrials capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

RLGT Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Radiant Logistics Inc. (RLGT) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to RLGT Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

RLGT Bull vs. Bear Conversation Board — What's Your Call at $9.08?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON RLGT 🐻 33% BEARISH CONVICTION
1. Pick Your Side on RLGT:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
BR BreakoutHunter RQD DEBATE OPENER • Swing & Catalyst Trader 🐂 BULLISH 🎯 Target: $11.80 (+30.0%)
📌 Pinned Debate

Balance-sheet pillar scores 14 of 20 with an Altman Z-Score of 4.14, a Piotroski F-Score of 6/9, and Debt/Equity of 0.5.

Here is why I am bullish on RLGT here at $9.08: Balance-sheet pillar scores 14 of 20 with an Altman Z-Score of 4.14, a Piotroski F-Score of 6/9, and Debt/Equity of 0.5.. Compare RLGT's 2.3% operating margin and 8.4% ROIC against the rest of Integrated Freight & Logistics. As long as cash conversion holds up, dips toward $8.63 are getting bought.

CapAlloc_Nerd 🐂 BULL

@FadeTheHype Fair point on 24.7x trailing P/E, but you're ignoring the forward operating leverage in Integrated Freight & Logistics. If gross margin (0.0%) holds, EPS grows into the multiple faster than bears think.

FA FadeTheHype RQD DEBATE OPENER • Contrarian Tape Reader 🐻 BEARISH 🎯 Target: $6.99 (-23.0%)
Spot @ $9.08

Fundamental cash engine scores only 8 of 20 with ROIC of 8.4% and FCF yield of 1.91%, and FY 2025 FCF of $8.1M sits far below FY 2023's

Careful chasing RLGT at $9.08. Fundamental cash engine scores only 8 of 20 with ROIC of 8.4% and FCF yield of 1.91%, and FY 2025 FCF of $8.1M sits far below FY 2023's $97.9M.. Gross margin is 0.0%, but operating margin is 2.3%, which shows SG&A and reinvestment are eating into bottom-line EPS. Target $6.99 on multiple compression.

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