RLGT · sample dossier
Radiant Logistics, Inc.
55/100
OutdatedGenerated Sep 12, 2026 · 10:00 AM UTC · 55 days ago
This copy is frozen (Sep 12). Sign in to run the same work — filings, valuation, bull and bear, sources — on any US stock or ETF, in about 90 seconds.
Run a fresh dossierRLGT
EquityRadiant Logistics, Inc. · XASE
Decision context
Recommendation
Balanced between solid Value (74/100) and constrained Quality (31/100).
A mixed picture — no strong reason to buy or sell right now.
AlphaDog Fair Value
Executive thesis & key metrics
Executive Investment Thesis
Radiant Logistics, Inc. is a third-party logistics provider with a market capitalization of $380.74M that trades at a P/E ratio of 24.64 and an EV/EBITDA of 13.59. The neutral thesis is supported by low balance sheet leverage with Debt/Equity at 0.36 and 100.0% YoY EPS growth, offset by essentially flat revenue growth of 0.1% YoY. The single biggest operational risk is razor-thin profitability, marked by a 1.8% net margin and an ROA of 2.4%.
Key Metrics to Watch
What changed recently
No material changes found in the last 30 days.
Why this rating
Score 55 · Hold
Data through
OutdatedMar 31, 2026
Composite 55/100 — no single factor above 75 dominates.
Re-evaluate if
- Severe accounting disclosures (auditor / restatement / going concern) in SEC filings
- Net margin falls below 1.4% (was 1.8%)
- Debt/Equity ratio rises above the current 0.36 level.
Trim / reconsider if
- ROA falls below 1.5% (was 2.4%)
Think of these dollars as a map of our value estimate for Hold — helpful context, not a reason to override the view.
A Calmer Look · Devil's Advocate
At 24.6x P/E and 13.6x EV/EBITDA, Radiant Logistics trades at a valuation multiple disconnected from its stagnant 0.1% YoY revenue growth and anemic 1.8% net profit margin.
May be overlooked
Consolidation of variable interest entity Radiant Logistics Partners, LLC, which is 60% owned by an affiliate of the CEO, creates unexamined related-party governance and profit-allocation risks.
Trailing free cash flow per share of $0.56 is vulnerable to immediate reversal once working capital requirements re-expand, as cash generation was flattered by stagnant 0.1% YoY top-line growth.
Extreme operating vulnerability where a minor 180 basis point compression in gross margin (17.0%) completely wipes out the company's entire 1.8% net margin and 2.4% ROA.
Expectations look stretched
Extrapolating 100.0% YoY EPS growth as sustainable operating leverage when top-line revenue was virtually frozen at 0.1% YoY expansion.
Assigning an aggressive multiple of 24.6x P/E and 13.6x EV/EBITDA to a cyclical 3PL intermediary operating with no proprietary pricing moat.
Relying on a backward-looking 27.4% one-year share price return while ignoring immediate technical deterioration, including a -4.9% one-month return and a drop below the 50-day moving average.
Revenue growth YoY drops below the current 0.1% baseline.
Revenue growth YoY drops below the current 0.1% baseline.
Monitor These Triggers
3 Checkpoints · Next PrintRevenue Growth YoY (current baseline: 0.1%)
Market context
Snapshot returns at report publication
1 month
-4.9%
3 months
-10.7%
6 months
+19.6%
1 year
+27.4%
At a Glance
A smaller company has mixed momentum at fair pricing.
Top Holders
Financial trajectory
Financial Performance
Go deeper
For learning and research only — not investment advice. AlphaDog doesn’t hold stocks and isn’t your financial advisor.
Run the next one yourself.
You just read a full RLGT dossier — scored verdict, valuation, and both sides, with sources. Sign in to run that on a name you hold, on current filings. A free account includes 10 credits a week, 1 per fresh run.