RLGT
BEARISH
$8.35
Live
Radiant Logistics, Inc. · AMEX
Target $8.83
(+5.8%)
$5.78
52W Range
$8.67
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated May 02, 2026
Market cap
$391.0M
P/E
28.79
ROE
6.3%
Profit margin
1.6%
Debt/Equity
0.4
Dividend yield
N/A
AI Analysis
AI-powered fundamental assessment
Confidence
85%
RLGT exhibits significant fundamental weakness, highlighted by a weak Piotroski F-Score of 3/9 and a current price ($8.35) that trades at a substantial premium to both its Graham Number ($5.76) and Intrinsic Value ($2.03). Despite a strong history of earnings beats, the company is facing a contraction in both revenue (-12.30% YoY) and earnings (-15.40% YoY). The disconnect between the deteriorating fundamentals and the recent 1-year price surge (+41.5%) suggests a speculative valuation not supported by current cash flow or growth trajectories. Thin profit margins (1.57%) and bearish insider selling further compound the risk profile.
Key Strengths
Strong track record of beating quarterly earnings estimates
Low Debt/Equity ratio (0.40) indicating manageable leverage
Healthy liquidity with a Current Ratio of 1.59
Recent short-term price momentum (1M Change +16.1%)
Low Price/Sales ratio (0.44) relative to revenue volume
Key Risks
Weak financial health as indicated by Piotroski F-Score (3/9)
Negative YoY revenue and earnings growth
Extremely thin net profit margins (1.57%)
Significant overvaluation relative to Graham and Intrinsic value models
Bearish insider activity with sales from the CFO and other officers
AI Fair Value Estimate
Based on comprehensive analysis
$5.39
-35.4% below current price
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
27
Weak
25
20
60
30
0
AI Verdict
Fundamental Deterioration
Key drivers: Negative growth rates, Low Piotroski score, Price/Value disconnect, Insider selling
Confidence
90%
Value
25/100
Ref P/E 28.79, PEG 4.11, Graham Number $5.76
Positives
- Low Price/Sales ratio
Watchpoints
- Price exceeds Graham Number ($5.76)
- Price significantly exceeds Intrinsic Value ($2.03)
- High PEG ratio (4.11)
Future
20/100
Ref Growth rates
Positives
- Consistent EPS surprises
Watchpoints
- Revenue Growth -12.30%
- Earnings Growth -15.40%
- Negative Q/Q trends
Past
60/100
Ref Historical trends
Positives
- Strong 1Y and 6M price performance
- Long-term history of beating estimates
Watchpoints
- Recent shift toward negative growth
Health
30/100
Ref Piotroski F-Score
Positives
- Low Debt/Equity
- Stable Current Ratio
Watchpoints
- Piotroski F-Score 3/9 (Weak)
Dividend
0/100
Ref Yield, Payout
Positives
No standout positives identified.
Watchpoints
- No dividend payments
- 0/100 Dividend Strength
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$8.35
Analyst Target
$8.83
Upside/Downside
+5.8%
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for RLGT and closest competitors.
Updated 2026-05-01
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
RLGT
Radiant Logistics, Inc.
Primary
|
+20.3% | +31.3% | +41.5% | +38.0% | +16.1% | -0.8% |
|
CIGL
Concorde International Group Ltd.
Peer
|
-56.2% | -56.2% | -56.2% | -39.5% | +3.5% | -1.7% |
|
SHMD
SCHMID Group N.V.
Peer
|
+42.3% | +42.3% | +137.1% | +65.9% | +1.6% | +27.3% |
|
CMCO
Columbus McKinnon Corporation
Peer
|
-72.4% | -58.4% | +1.5% | -5.0% | -16.7% | -4.4% |
|
ELVA
Electrovaya Inc.
Peer
|
+11.1% | +110.7% | +255.7% | +23.8% | +4.5% | -0.2% |
RLG
Radiant Logistics, Inc.
Primary
5Y
+20.3%
3Y
+31.3%
1Y
+41.5%
6M
+38.0%
1M
+16.1%
1W
-0.8%
CIG
Concorde International Group Ltd.
Peer
5Y
-56.2%
3Y
-56.2%
1Y
-56.2%
6M
-39.5%
1M
+3.5%
1W
-1.7%
SHM
SCHMID Group N.V.
Peer
5Y
+42.3%
3Y
+42.3%
1Y
+137.1%
6M
+65.9%
1M
+1.6%
1W
+27.3%
CMC
Columbus McKinnon Corporation
Peer
5Y
-72.4%
3Y
-58.4%
1Y
+1.5%
6M
-5.0%
1M
-16.7%
1W
-4.4%
ELV
Electrovaya Inc.
Peer
5Y
+11.1%
3Y
+110.7%
1Y
+255.7%
6M
+23.8%
1M
+4.5%
1W
-0.2%
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
28.79
Forward P/E
24.62
PEG Ratio
4.11
P/B Ratio
1.64
P/S Ratio
0.44
EV/Revenue
0.49
EV/EBITDA
13.53
Market Cap
$391.0M
Profitability
Profit margins and return metrics
Profit Margin
1.57%
Operating Margin
3.18%
Gross Margin
17.35%
ROE
6.28%
ROA
2.54%
Growth
Revenue and earnings growth rates
Revenue Growth
-12.3%
Earnings Growth
-15.4%
Q/Q Revenue Growth
-12.25%
Q/Q Earnings Growth
-18.0%
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
0.4
Low debt
Current Ratio
1.59
Good
Quick Ratio
1.5
Good
Cash/Share
$0.71
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Revenue
$0.2B
Gross Margin
16.1%
Op. Margin
3.2%
Net Margin
2.3%
Total Assets
$0.4B
Liabilities
$0.2B
Equity
$0.2B
Debt/Equity
0.91x
Operating CF
$0.0B
CapEx
$-0.0B
Free Cash Flow
$0.0B
FCF Yield
94%
Quarterly Earnings History
EPS performance vs analyst estimates
2026-05-11
$N/A
2026-02-09
$0.17
+102.9% surprise
2025-11-10
$0.09
+7.9% surprise
2025-09-15
$0.11
+46.7% surprise
Industrials Sector Comparison
Comparing RLGT against 550 companies in the Industrials sector
(44 bullish, 210 neutral, 296 bearish)
P/E Ratio
28.79
This Stock
vs
89.26
Sector Avg
-67.7%
(Discount)
Return on Equity (ROE)
6.28%
This Stock
vs
0.05%
Sector Avg
+11900.4%
(Excellent)
Profit Margin
1.57%
This Stock
vs
5.94%
Sector Avg
-73.5%
(Weaker)
Debt to Equity
0.4
This Stock
vs
2.66
Sector Avg
-85.0%
(Less Debt)
Revenue Growth
-12.3%
This Stock
vs
89.5%
Sector Avg
-113.7%
(Slower)
Current Ratio
1.59
This Stock
vs
2.98
Sector Avg
-46.6%
(Weaker)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
RLGT
Radiant Logistics, Inc.
|
BEARISH | $391.0M | 28.79 | 6.3% | 1.6% | $8.35 | |
|
CIGL
Concorde International Group Ltd.
|
BEARISH | $397.22M | - | -91.5% | -28.1% | $1.75 | Compare |
|
SHMD
SCHMID Group N.V.
|
BEARISH | $383.66M | - | -% | -138.3% | $6.9 | Compare |
|
CMCO
Columbus McKinnon Corporation
|
BEARISH | $399.19M | 66.14 | 0.7% | 0.6% | $13.89 | Compare |
|
ELVA
Electrovaya Inc.
|
NEUTRAL | $400.5M | 73.73 | 16.9% | 5.3% | $8.11 | Compare |
RLGT
Radiant Logistics, Inc.
BEARISH
Mkt Cap
$391M
P/E
28.8
ROE
6.3%
Price
$8.35
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-03-31 | MACOMBER TODD | Chief Financial Officer | Sale | 7,500 | $52,500 |
| 2025-12-11 | GOLDSTEIN ARNOLD | Officer | Sale | 6,500 | $43,878 |
| 2025-12-02 | GOLDSTEIN ARNOLD | Officer | Sale | 12,277 | $77,387 |
| 2025-11-14 | PALMIERI RICHARD P | Director | Stock Award | 13,249 | - |
| 2025-11-14 | GOULD MICHAEL E | Director | Stock Award | 10,369 | - |
| 2025-11-14 | SMITH KRISTIN ELISABETH TOTH | Director | Stock Award | 10,138 | - |
MACOMBER TODD
Chief Financial Officer
2026-03-31
7,500 shares
·
$52,500
GOLDSTEIN ARNOLD
Officer
2025-12-11
6,500 shares
·
$43,878
GOLDSTEIN ARNOLD
Officer
2025-12-02
12,277 shares
·
$77,387
PALMIERI RICHARD P
Director
2025-11-14
13,249 shares
GOULD MICHAEL E
Director
2025-11-14
10,369 shares
SMITH KRISTIN ELISABETH TOTH
Director
2025-11-14
10,138 shares
Insider transactions can signal confidence or concerns about company prospects
SEC Filings
Recent regulatory filings from the SEC EDGAR database
8-K
10-Q
10-Q
DEF 14A
10-K
Data sourced from SEC EDGAR. AI summaries generated automatically.
Past News Coverage
Recent headlines mentioning RLGT from our newsroom.
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