Stock Ratings / Industrials / RLGT / earnings

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Radiant Logistics Inc. (RLGT) Next Earnings Date & Expected ±5.7% Move

$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 53/100 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 53/100 (D+) historically posted market-perform odds over rolling 90-day windows (-0.9% avg 90D alpha vs SPY) →

ROARABLE D+ • SELL / AVOID Cap $426.6M

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

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 53/100 (D+) historically posted market-perform odds over rolling 90-day windows (-0.9% avg 90D alpha vs SPY • 50.6% 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-2.2% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for RLGT)Realized 20D OHLCV Swing Band: ±5.7%

Deterministic 5-Pillar Attribution (53/100 Composite)

🔍 WHY RLGT SCORES 53/100 (D+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: SEC 10-K Forensic Risk+14/20 pts (26% of score)

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

▲ #2 Bullish Driver: Insider Conviction & Share Dilution+12/20 pts (23% of score)

SEC Form 4 / 13F Thermometer: 60% Net Buy • Disciplined Float (-0.04% YoY Shares)

▼ #1 Drag / Risk Factor: Whale & Options Positioning8/20 pts (-12 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-12 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade C$9.21-2.4% Next Q

Q2 (-2Q)

Grade C$8.99-3% Next Q

Q3 (-1Q)

Grade C$8.72+4.1% Next Q

Current

Grade D+$9.08-0.9% Hist 90D α

Trajectory: C (61) → D+ (53)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a RLGT Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While RLGT currently carries a cautious 53/100 (D+) rating due to Whale & Options Positioning (8/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Industrials with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($8.78) and Max Pain ($9.53) forces dealer call-delta covering toward $10.71.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.04% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 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 53%NO 47%Trade / Inspect Odds →

NEXT EST. WINDOW: Dec 28, 2026 (~56 DAYS)

Historical OHLCV Volatility ±5.7% Swing Band

±$0.52 Expected Swing

MODEL EARNINGS SETUP GAUGE

RLGT Quantitative Pre-Earnings Setup: 53/100

Trailing EPS: $0.37 • YoY Revenue Growth: 12.5%

Model Bullish Setup (53/100)Model Risk Weight (47/100)

Derived deterministically from RQD cash-flow quality, SEC accrual safety, and institutional flow (not a community poll).

LOG YOUR PERSONAL PRE-EARNINGS STANCE (SAVED LOCALLY IN BROWSER):

Recent SEC Reported Revenue, Net Profit & Diluted EPS Cadence

Period	Filed	Revenue	Net Profit	Free Cash Flow	Gross Margin
FY 2025	2025-06-30	$902.7M	$17.3M	$8.1M	52%
FY 2024	2024-06-30	$802.5M	$7.7M	$8.7M	52%
FY 2023	2023-06-30	$1.09B	$18.8M	$97.9M	52%

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

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

RLGT // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +7.97%▲ ASCENDING CHANNEL

2026-10-30O $9.09H $9.24L $9.08C $9.08VOL 119.6K

RES: $10.54SUP: $8.24SMA50: $8.78SMA200: $8.25

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 #262 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 #262 by composite RQD confidence (53/100, 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 53/100 (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+	53/100	24.7x	—	8.4%	+0.44%	$426.6M	Benchmark Subject
FWRD Forward Air Corporation	E	23/100	—	—	1.7%	+1.88%	$603.7M	/fwrd-vs-rlgt →
HUBG Hub Group Inc. (Class A)	D	50/100	—	—	—	+1.56%	$1.63B	/hubg-vs-rlgt →
PSIG PS International Group Ltd.	E	32/100	—	1.9%	-32.0%	+0.82%	$75.5M	/psig-vs-rlgt →
NCEW New Century Logistics (BVI) Limited	D-	42/100	—	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 2026-11-01, Radiant Logistics Inc. (NYSE: RLGT) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 53/100 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 8/20, Executive Insider Alignment 14/20, FRED Macro Regime Fit 11/20, and SEC Balance-Sheet Forensics 12/20. Across 485 tracked Industrials issuers, RLGT ranks #262 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+ (53/100 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 (23/100 RQD, P/E N/A, ROIC 1.7%, cap $603.7M) and HUBG (Hub Group Inc. (Class A)) posts a D grade (50/100 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: Broader market pullbacks can still drag down strong stocks in the short run.. 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 (+0.44% on volume of 78,421 shares), positioning the stock +3.42% above its 50-day simple moving average ($8.78) and +10.06% above its 200-day simple moving average ($8.25). 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 ±5.7% ($8.56 to $9.60).