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RLGTRadiant Logistics, Inc.Sell5.4·$9.49-0.32%
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Radiant Logistics, Inc. (RLGT) Stock Analysis

Breakout setup · Inst Constrain edge

SellModerate Confidence

Industrials · Integrated Freight & Logistics

Sell if holding. Engine safety override at $9.49: Quality below floor (3.8 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.4/10. Specifically: Elevated put/call ratio: 61.00; Below-average business quality.

Radiant Logistics, Inc., operates as a third-party logistics company, provides technology-enabled global transportation and value-added logistics services in the United States, Canada, Hong Kong, and China. The company offers domestic and international freight forwarding, and... Read more

$9.490.0% A.UpsideScore 5.4/10#3 of 13 Integrated Freight & Logistics
QualityF-score8 / 9FCF yield5.93%
Stop $8.97Target $9.49(resistance)A.R:R -0.7:1
Analyst target$10.25+8.0%2 analysts
$9.49our TP
$9.49price
$10.25mean
$9
$12

Sell if holding. Engine safety override at $9.49: Quality below floor (3.8 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.4/10. Specifically: Elevated put/call ratio: 61.00; Below-average business quality. Chart setup: Golden cross, above all MAs, RSI 63, MACD bullish. Score 5.4/10, moderate confidence.

Passes 7/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 72d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.

TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Mon, Sep 14, 202672d to earnings· next earnings call

Thesis

Rewards
No bull case signals
Risks
Target reached (-8.2% upside)
Quality below floor (3.8 < 4.0)

Key Metrics

P/E (TTM)28.8
P/E (Fwd)17.6
Mkt Cap$444M
EV/EBITDA15.6
Profit Mgn1.8%
ROE7.0%
Rev Growth0.1%
Beta0.81
DividendNone
Rating analysts8

Quality Signals

Piotroski F8/9

Options Flow

P/C61.00bearish
IV67%elevated

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

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Methodology · Editorial policy & full disclaimer

Rating Breakdown

1 floor-breaker

Quality below the gate floor. Component breakdown shows what dragged the score down.static

Gross Margin
0.0
Operating Margin
0.5
Net Margin
0.9
Roa
1.6
Roe
2.3
Moat
4.5
Current Ratio
5.8
Piotroski F
8.9
Fcf Quality
10.0
Excellent cash conversion: 163% FCF/NINo competitive moatStrong Piotroski F-Score: 8/9
GatesA.R:R -0.7=NEGATIVEMomentum 6.2>=5.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 72d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARBreakoutSuitability: Aggressive
RSI
63 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $8.44Resistance $9.68

Price Targets

$9
$9
A.Upside0.0%
A.R:R-0.7:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Target reached (-8.2% upside)
! Quality below floor (3.8 < 4.0)
! Negative risk/reward — downside exceeds upside

Earnings

B
B
M
M
2/4 beats
Next Earnings2026-09-14 (72d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is RLGT stock a buy right now?

Sell if holding. Engine safety override at $9.49: Quality below floor (3.8 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.4/10. Specifically: Elevated put/call ratio: 61.00; Below-average business quality. Chart setup: Golden cross, above all MAs, RSI 63, MACD bullish. Prior stop was $8.97. Score 5.4/10, moderate confidence.

What is the RLGT stock price target?

Take-profit target: $9.49 (0.0% upside). Prior stop was $8.97. Stop-loss: $8.97.

What are the risks of investing in RLGT?

Target reached (-8.2% upside); Quality below floor (3.8 < 4.0).

Is RLGT overvalued or undervalued?

Radiant Logistics, Inc. trades at a P/E of 28.8 (forward 17.6). TrendMatrix value score: 7.4/10. Verdict: Sell.

What do analysts say about RLGT?

8 analysts cover RLGT with a consensus score of 4.1/5. Average price target: $10.

What does Radiant Logistics, Inc. do?Radiant Logistics, Inc., operates as a third-party logistics company, provides technology-enabled global transportation...

Radiant Logistics, Inc., operates as a third-party logistics company, provides technology-enabled global transportation and value-added logistics services in the United States, Canada, Hong Kong, and China. The company offers domestic and international freight forwarding, and freight brokerage services, including air, ocean, truckload, less-than-truckload, and intermodal. It also provides logistics and supply chain services, such as materials management and distribution, customs house brokerage, and global trade management, as well as arranging shipments, and heavyweight and small package air services. The company serves the consumer goods, food and beverage, electronics, high-tech, aviation, automotive, military, government, manufacturing, and retail industries. The company was formerly known as Golf Two Inc. and changed its name to Radiant Logistics, Inc. in October 2005. Radiant Logistics, Inc. was incorporated in 2001 and is headquartered in Renton, Washington.

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