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

$9.08 +0.44% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $9.07

Radiant Logistics Inc. (RLGT) carries a Roarable Rating of D+ (Sell) with 56/100 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.

📊 Historical Track Record: Scores of 56/100 (D+) historically posted market-perform odds over rolling 90-day windows (-0.4% avg 90D alpha vs SPY) →

ROARABLE D+ • SELL / AVOID Cap $426.6M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on RLGT Below — or Connect Your Own ChatGPT / Claude

🤖 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 2026-11-02, Radiant Logistics Inc. (NYSE: RLGT) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 56/100 at a spot price of $9.08 (+0.44% 1D, market cap $426.6M). Pillar breakdown: Fundamental Cash Engine 8/20, Institutional 13F & Options Flow 12/20, Executive Insider Alignment 14/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 12/20. Across 485 tracked Industrials issuers, RLGT ranks #188 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+ (56/100 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 $603.7M) 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

🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $9.07 (-0.11%)🧬 Disciplined Float (-0.04% YoY Shares)⚙️ Cash Engine: 8/20 (D-) • 0.9% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 56/100 (D+) historically posted market-perform odds over rolling 90-day windows (-0.4% avg 90D alpha vs SPY • 51.8% hit rate — wait for RQD ≥ 70 breakout).

Audit Bucket Track Record →

RQD QUANT TACHOMETERSELL / AVOID • D+

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 C-

Each axis scored 0–20

12M PRICE TARGET CONE-0.9% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for RLGT)Realized 20D OHLCV Swing Band: ±5.4%

Deterministic 5-Pillar Attribution (56/100 Composite)

🔍 WHY RLGT SCORES 56/100 (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 (21% of score)

20D Institutional Volume Accumulation (±5.4% 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)

Grade D$9.07-3.2% Next Q

Q2 (-2Q)

Grade C-$8.78+0.3% Next Q

Q3 (-1Q)

Grade C-$8.81+3.1% Next Q

Current

Grade D+$9.08-0.4% Hist 90D α

Trajectory: D (48) → D+ (56)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 56/100 (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 ($8.79) or 200D SMA ($8.26) invalidates the momentum regime and cuts Target Base ($9.00) toward Bear Floor ($7.02).

🎲 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 56%NO 44%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: C-RQD 24 / 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 (57)

24/40 institutional & smart-money positioning score with 10/20 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

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?

Join Founding VIP Waitlist (No Card Required) →$100K Arena

RLGT // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +18.85%▲ ASCENDING CHANNEL

2026-11-02O $9.04H $9.08L $9.04C $9.08VOL 78.4K

RES: $10.55SUP: $8.55SMA50: $8.79SMA200: $8.26

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 (#25)

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

Reverse-DCF Expectations Hurdle (#30)

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 (#33)

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 #188 of 485 ⚔️ 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 485 tracked Industrials securities in the Roarable RQD universe, Radiant Logistics Inc. (RLGT) ranks #188 by composite RQD confidence (56/100, grade D+) and #309 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 56/100 (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+	56/100	24.7x	—	8.4%	+0.44%	$426.6M	Benchmark Subject
FWRD Forward Air Corporation	E	25/100	—	—	1.7%	+1.88%	$603.7M	/fwrd-vs-rlgt →
HUBG Hub Group Inc. (Class A)	D-	42/100	—	—	—	+1.56%	$1.63B	/hubg-vs-rlgt →
PSIG PS International Group Ltd.	E	25/100	—	1.9%	-32.0%	+0.82%	$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?

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

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

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

RLGT last traded at $9.08 (+0.44% on volume of 78,421 shares), positioning the stock +3.30% above its 50-day simple moving average ($8.79) and +9.93% above its 200-day simple moving average ($8.26). 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 ±5.4% ($8.59 to $9.57).

RLGT Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Should I buy, hold, or sell RLGT stock right now?

Radiant Logistics Inc. (RLGT) currently earns a Roarable Rating of D+ (Sell — SELL) with 56/100 RQD Confidence. Stretched risk/reward at 25x P/E (8% return on capital) under elevated 10-year interest-rate pressure.

What is RLGT's 12-month price target and RQD AI Jury consensus?

RLGT's 12-month base price target is $9 (range $7.02 to $10.71), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

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