Radiant Logistics Inc (RLGT) — Titan Protect Analysis

RLGT

Radiant Logistics Inc

Industrials · ·

$8.57

Data: 2026-06-03

✓ ETHICAL PASS

NONE MOAT

LIMITED

Data Confidence: 0.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$402M

Total market value of the company

Trailing P/E

26.00

Premium valuation

Forward P/E

15.89

Based on estimated future earnings — lower means cheaper

Rev Growth

+0.1%

Year-over-year revenue change

Profit Margin

1.8%

How much profit the company keeps from each dollar of revenue

ROE

7.1%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$9.25

+8% from current price — median analyst estimate

Recommendation

NONE

Consensus view from 2 analysts covering this stock

About Radiant Logistics Inc

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,

https://radiantdelivers.com

Country: United States Employees: 988 Industry: Integrated Freight & Logistics

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% PENDING

Debt must be below 33% of total assets

Cash Ratio

0.0% PENDING

Interest-bearing cash below 33% of assets

Receivables

0.0% PENDING

Receivables below 49% of assets

Revenue Purity

0.0% PENDING

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

MARKUP

Price trending up with increasing momentum

Sharpe Ratio

0.833

Good returns relative to risk taken

Kelly Fraction

0.0329

Modest edge detected — smaller position warranted

Calmar Ratio

1.029

Returns exceed worst-case losses — strong risk profile

Annual Return

28.1%

Historical annualised return based on price data

Max Drawdown

-27.3%

Largest peak-to-trough decline — the worst it has been

HMM State

BULL

Statistical model sees bullish momentum

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

0.82

Less volatile than the market — more defensive

52W High

$8.73

2% below the year high

52W Low

$5.78

48% above the year low

Avg Volume

141,595

Average daily shares traded — higher means easier to buy and sell

Short Ratio

2.9

Days it would take all short sellers to cover — higher means more crowded

Short % Float

N/A

Div Yield

N/A

Annual dividend as a percentage of the share price

EPS (TTM)

$0.33

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

35.56

Heavy leverage — higher financial risk if revenues decline

Current Ratio

N/A

Quick Ratio

N/A

Like current ratio but excludes inventory — stricter test

Gross Margin

17.0%

Revenue left after cost of goods — higher means pricing power

Operating Margin

1.3%

Profit from core operations before interest and tax

Free Cash Flow

$26M

Positive — the business generates more cash than it spends

Revenue (TTM)

$894M

Total revenue over the last 12 months

Net Income

$16M

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$10.00

Target Median

$9.25

Target Low

$8.50

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-06-03

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