Radiant Logistics, Inc. (RLGT)
AMEXIndustrialsIntegrated Freight & LogisticsSnapshot 2026-11-04
$9.60+2.02%
Close 2026-11-04 · 1-day change
AMEXIndustrialsIntegrated Freight & LogisticsSnapshot 2026-11-04
QuarterlyIQ Insights · RLGT
What must go right, what could break, what the price assumes, and what evidence comes next.
The current health of the standing investment case.
Recent financial performance is holding in the top half of its industry — the reason to own it looks intact.
One-year growth currently built into the price, compared with our model's estimate.
| Measure | Marker shape | Value |
|---|---|---|
| Growth built into the price | circle | 17.1% |
| Our one-year growth estimate | diamond | 6.0% |
For each item: what to watch, what would become a concern, and what would make it less concerning.
A reporting-risk estimate, not a forecast of the stock-price response.
Historical relationships that met the evidence threshold. They do not prove cause or forecast a move.
Usually moved in the same direction.
Price observations: 365 days
Most sensitive to the broad stock market.
Based on historical daily prices through 2026-11-04.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
A larger daily loss that occurred about once in every 20 trading days.
Use the underlying financial and sector pages to investigate the cause.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
Growth built into the price is above our model estimate.
The price assumes 11.0 percentage points more one-year growth.
The one-year revenue growth assumption on Valuation.
Model as of 2026-11-04 · Compared with 11 industry peers
RLGT — capital allocation — Creation of a Direct Financial Obligation or an Obligation under an Off-Balan…
Dated 2026-08-12
Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. The information set forth in
Why it matters: The new agent program is a fresh path to domestic growth. More sign-ups would show early demand for it.
Supportive ifRadiant names new agents joining the program and reports added truck or rail business from them.
Worry ifRadiant reports no new agents or no added truck or rail business from the program.
Why it matters: Management says higher spot rates and tender rejections have not yet fully reached results. Better results would test that recovery.
Supportive ifRadiant reports year-over-year growth in U.S. brokerage or intermodal gross profit for fiscal Q1.
Worry ifIn fiscal Q1, Radiant reports lower U.S. brokerage or intermodal gross profit than a year earlier.
Why it matters: Ray is still in development. A live use beyond quote work would show progress on the AI plan.
Supportive ifRadiant reports Ray live in a new workflow beyond international quote work, with a measured result.
Worry ifRadiant reports no new Ray workflow or delays broader use beyond quote work.
Why it matters: Navegate is a stated growth focus, but its sales impact is not yet clear. Broader use would show customer uptake.
Supportive ifRadiant names at least one new Navegate customer. It gives a user, vendor, or revenue figure.
Worry ifRadiant reports no new customer use or says the current customer's use has fallen below 1,400 vendors.
We watch for confirming and disproving signals on each item. Resolutions are found automatically where possible and checked by hand for unclear cases. Last 90 days shown.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$102 on $10,000 · ±1.0% | How much price usually moves either way. |
| Bad day | $337 loss on $10,000 · 3.4% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $1,744 loss on $10,000 · 17.4% | Deepest peak-to-trough drop in the last year. |
Past year. 1.00 means similar movement; 1.20 means about 20% more.
Past year. 1.00 means similar movement to the sector. This is secondary context.
Latest 30 trading days, shown as an annual percentage.
Latest 252 trading days, shown as an annual percentage.
20-trading-day average in US dollars.
Trading days used by the source risk snapshot.
Past results, not a forecast. Not investment advice.
Why it matters: New trade rules add work for customs teams, but can also disrupt freight volumes. The next results will show which effect is stronger.
Watch forRadiant reports higher customs brokerage revenue or gross profit year over year as tariff work grows.
Also watch forAs trade changes, Radiant reports lower customs brokerage revenue or gross profit than a year earlier.