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RLGT · Radiant Logistics, Inc

Track RLGT — free
$8.71 +0.03 (+0.35%) At close · Aug 14
Market Cap
$400.41M
Shares
46.83M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$8.71 Open$8.67 Day$8.56–8.85 52W close$5.83–9.61 Avg vol 30d115K Short int611K · 1.3% float · 5.1d Short vol36% Last earningsMay 11, 2026 DataJan 2020–Aug 2026 Filing10-Q · May 11

Up next

FQ1-27 quarter ends
~Sep 30, 2026 Est
filed May 11, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Buy
      SellHoldBuy
      Technical Buy Momentum Strong Sentiment Neutral Fundamentals Excellent Quant / Vol Moderate
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +15%
      above
      Price vs 50-day avg −3%
      below
      RSI (14) 50
      neutral
      MACD trend Positive
      52-week position 76%
      mid-range
      Momentum
      relative strength
      Strong
      1-month return −5%
      trailing
      6-month return +21%
      trailing
      YTD return +38%
      this year
      Relative strength +7%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $9 › 200d $8 — 50d above 200d
      Institutional flow Distributing
      -6% holders QoQ · +9 funds added
      Insider flow Distributing
      Net -$655.6K over 90 days · 100% sells
      Short interest Falling
      1.31% of float · ▼ -0.7% MoM · 5.1 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      123 holders — mid 3-yr range
      Squeeze score 54
      elevated · 0–100
      Fundamentals
      Excellent
      Revenue growth +12%
      Y/Y
      Gross margin 25%
      expanding
      EPS growth +119%
      Y/Y
      Free cash flow $8.1M
      Balance sheet $22.9M
      net cash
      Quant / Vol
      risk profile
      Moderate
      Volatility 38%
      annualized · 1-yr
      Max drawdown −17%
      past year
      ATR 2.7%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Technicals

      trend & momentum for long-term holders Buy
      0 · 4 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +15% Bullish
      Price vs 50-day avg
      −3% Neutral
      RSI (14)
      50 Neutral
      MACD trend
      Positive Bullish
      52-week position
      76% Neutral
      Market signals — smart money & positioning
      Bearish · 2 of 6
      Trend (MA cross) No cross
      50d $9 › 200d $8 — 50d above 200d
      Institutional flow Distributing
      -6% holders QoQ · +9 funds added
      Insider flow Distributing
      Net -$655.6K over 90 days · 100% sells
      Short interest Falling
      1.31% of float · ▼ -0.7% MoM · 5.1 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      123 holders — mid 3-yr range
      Price context
      position in its 52-week range
      Range low $6 Now $9 · 76% Range high $10
      vs 200-day avg +15% vs 50-day avg -3%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Aggregate cost of stock buy-back 3.5M the nine months ended March 31, 2026
      Average cost per share $5.97 the nine months ended March 31, 2026
      Shares outstanding 46,831,666 As of March 31, 2026
      Shares purchased 585,050 the nine months ended March 31, 2026
      Adjusted gross profit margin non-GAAP 27.3% Q2 FY2025

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Integrated Freight & Logistics — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      RLGT
      Radiant Logistics, Inc
      this stock
      $400.41M +37.6% +12.5% 25.2 1.3%
      UPS
      United Parcel Service Inc
      $88.40B +5.4% +8.2% 2.8%
      FDX
      Fedex Corp
      $79.17B +8.5% 2.1%
      JBHT
      Hunt J B Transport Services Inc
      $26.27B +43.9% +9.7% 39.7 2.9%
      EXPD
      Expeditors International Of Washington Inc
      $24.19B +24.9% +13.5% 27.1 3.8%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      123
      % held
      55.4%
      Net QoQ
      +183.9K sh
      Top holder
      FMR LLC
      Held Float
      View
      Held by Funds
      Fund positions
      210
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      611.3K
      Days to cover
      5.1d
      Change
      -4.3K sh
      View
      Short Volume
      Short vol %
      36%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      375
      Value
      $3.6K
      As of
      Jul 7, 2026
      View
      Off-Exchange
      Off-exchange %
      40.5%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$655.6K
      Buyers / Sellers
      0 / 1
      Buyers Sellers
      View
      Financials
      Financials
      Revenue (FY)
      $902.7M
      Net income (FY)
      $17.3M
      EPS diluted
      $0.35
      View
      Buybacks
      Authorized
      shares 5.0M
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 12, 2026
      This year
      5
      View
      Proposed Sales
      Value
      $109.8K
      Shares
      11.9K
      Filed
      Jun 15, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      May 11, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      RLGT +3.2% -5.4% +21.1% +5.7% +37.6%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY +2.8% -9.9% +7.4% +1.8% +23.8%

      Capital returns

      Buyback program · as of Nov 13, 2025
      Authorized
      shares 5.00M
      Spent (derived)
      Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1171155 CUSIP 75025X100 13F (30d) 122 filings 121 filers Visit website Investor relations