Radiant Logistics, Inc. (RLGT)
AMEXIndustrialsIntegrated Freight & LogisticsSnapshot 2026-09-04
$8.44+0.36%
Close 2026-09-04 · 1-day change
AMEXIndustrialsIntegrated Freight & LogisticsSnapshot 2026-09-04
QuarterlyIQ Insights · RLGT
How strong the business is — where it ranks within its sector on capital efficiency and cash generation, and how well management has been executing.
How management runs the business: capital, margins, balance sheet, and how reliably they guide and deliver.
Met or beat guidance 0% of the last 1 guided quarters · -26.7% avg surprise
Priorities management has stated in recent disclosures, with status and evidence drawn from earnings calls, filings, and press releases.
Continue deploying Navegate technology and expanding AI-powered agent Ray to drive operational excellence and growth.
Newly stated in 2026-Q1. Management emphasized advancing the Navegate platform and AI agent Ray as strategic growth drivers. Financials show revenue of $214.1M and net income of $4.7M in 2026-Q1, reflecting stable operations amid market challenges. This priority is newly introduced with no prior quarters for trajectory assessment.
Each factor is a parallel diagnostic with a clear read of what it shows and how names like it have historically fared. Never aggregated into a single score.
Operating income rose in 1 of the last 3 quarter-over-quarter moves. Historically, Industrials names rated strong grew net income 67% of the time over the next year (vs 52% for the rest of the cohort, n=6958).
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
“Advancing Navegate platform and progressing 'Ray,' our first AI agent, to drive operational excellence and long-term growth.”
Preserve a strong balance sheet with low net debt and access to capital for acquisitions and share repurchases.
Stated in 2026-Q1 and in August 2026 announcement. The company reported $25M drawn on a $200M credit facility and $39.6M cash on hand at 2026-Q1, resulting in no net debt. The August 2026 amended credit facility extends maturity to 2031 and expands borrowing capacity, supporting capital flexibility. Management is delivering on maintaining a strong financial position.
“We are essentially debt free on a net basis relative to our $200 million credit facility, giving us substantial flexibility.”
Manage challenges from tariff changes and geopolitical disruptions to sustain international freight operations.
Newly stated in 2026-Q1. Management highlighted tariff and geopolitical disruptions affecting global trade and international freight. Revenue remained stable at $214.1M in 2026-Q1 versus $214.0M prior year, indicating resilience amid challenges. This priority is newly articulated with limited financial impact visible so far.
“Global trade flows under pressure from tariff changes and Middle East conflicts, impacting international freight.”
Achieve or exceed EPS guidance targets and maintain solid adjusted EBITDA performance.
Newly stated in 2026-Q1. Management reported adjusted EBITDA of $7.8M, down 17% from $9.4M prior year, and diluted EPS of $0.10, up from $0.05 prior year. Revenue was stable at $214.1M. The financial results show mixed performance with EPS improving but adjusted EBITDA declining, indicating partial delivery on financial targets.
“Solid financial results delivering $7.8 million in adjusted EBITDA for our third fiscal quarter.”
Leverage Navegate technology as a catalyst for organic growth by introducing it to current and prospective customers.
Over the trailing year it converted 2.39x of net income into operating cash flow. Historically, Industrials names rated robust grew net income 58% of the time over the next year (vs 54% for the rest of the cohort, n=4997).
Most sensitive to the broad stock market.
Not enough signal to read sensitivity to the US dollar, long-term interest rates, real (inflation-adjusted) rates, Fed net liquidity (low R² over the window).
5 material management or governance events in the past 24 months, led by capital-allocation actions. Historically, Industrials names rated neutral grew net income 58% of the time over the next year (vs 56% for the rest of the cohort, n=3431).
Not investment advice. As of 2026-09-04.