Radiant Logistics (3GT) AI Stock Analysis

Radiant Logistics

(Frankfurt:3GT)

Rating:―N/A

Action:N/A

Date:―

No summary available

Positive Factors

Debt-free balance sheet supports acquisitionsEntering fiscal 2027 with no net debt gives Radiant financial flexibility to pursue acquisitions without immediately stressing leverage. The extended credit facility and available accordion can support scale, broaden service capabilities, and reinforce the company’s acquisition-led growth strategy.

Negative Factors

Thin margins limit earnings resilienceRadiant remains profitable, but net margins near 2% leave limited room for execution errors, pricing pressure, or weaker freight conditions. EBITDA margin compression also indicates that recent revenue stabilization has not yet translated into consistently stronger operating profitability.

Radiant Logistics (3GT) vs. iShares MSCI Germany ETF (EWG)

Market Cap: EUR 439.73M
Dividend Yield: ―
Average Volume (3M): ―
Price to Earnings (P/E): 23.6
Beta (1Y): 0.49
Revenue Growth: -3.61%
EPS Growth: 1.72%
Country: Germany
Employees: 1,094
Sector: Industrials
Sector Strength: 63
Industry: Integrated Freight & Logistics

Radiant Logistics Business Overview & Revenue Model

Company Description

Radiant Logistics, Inc. functions as a third-party logistics (3PL) provider, delivering a broad spectrum of multi-modal transportation and supply chain management solutions, primarily operating across the United States and Canada. The company manages...

Radiant Logistics Earnings Call Summary

Earnings Call Date:Sep 13, 2026(Q4-2026)|% Change Since:8.33%|Next Earnings Date:Mar 26, 2023

Earnings Call SentimentPositive

The call was predominantly optimistic, with strong fourth-quarter revenue, profitability, EBITDA margin expansion, improving domestic freight indicators, positive airfreight performance, growing Navegate adoption, enhanced liquidity, and significant acquisition capacity. These positives were tempered by fiscal-year declines in adjusted net income and adjusted EBITDA, ongoing trade and shipping disruptions, tariff complexity, softer ocean demand, and the non-recurring nature of some fourth-quarter airfreight activity.

Positive Updates

Strong Fourth-Quarter Financial Performance

Fourth-quarter revenue increased 18.5% year over year to $261.4 million, adjusted gross profit rose 10.6%, adjusted net income increased 34.5% to $7.373 million, and adjusted EBITDA grew 31.6% to $10.362 million. Adjusted EBITDA margin expanded by 240 basis points. GAAP net income increased 53.1% to $7.517 million, or $0.16 per basic share and $0.15 per diluted share.

Negative Updates

Full-Year Adjusted Earnings Decline

Fiscal 2026 adjusted net income declined 18.4% to $25.253 million from $30.944 million in fiscal 2025.

Company Guidance

For fiscal 2027, management said to “keep that modeling relatively modest,” not to straight-line the fourth-quarter “almost 19%” revenue growth rate, and to focus on gross margin dollars rather than absolute top line revenue because fuel is a pass-through; Q4 organic growth was “up about 8%,” management said it expects that to “uptick from that,” with a “stronger trend than what we've been seeing in the past,” but “can't give you an exact number or anything.” The market pivot began in “late May, early June,” with only “1 month of the good news” reflected in fiscal year-end results, expected to continue into the “quarter ended September” and “subsequent quarters,” “depending how the market continues to evolve”; management also said its unlevered balance sheet provides a path to “practically double our EBITDA within our existing capital structure,” while entering fiscal 2027 with “no net debt,” an amended and restated “$200 million” senior credit facility maturing in “2031,” and an acquisition-focused accordion of “$100 million.”

Radiant Logistics Risk Analysis

Radiant Logistics disclosed 51 risk factors in its most recent earnings report. Radiant Logistics reported the most risks in the "Finance & Corporate" category.

Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy

Latest Risks Added

1 New Risk

1.Changes in U.S. trade policy and the impact of tariffs may have a material adverse effect on our business and results of operations.Q1, 2025

Radiant Logistics Peers Comparison

Overall Rating

UnderperformOutperform

Sector (63)

Financial Indicators

DE:3GT against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
HUBG	67Neutral	$1.63B	30.42	3.19%	1.83%	―	―
XPO	65Neutral	$22.09B	44.69	26.31%	―	9.48%	51.18%
Sector *	63Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
JBHT	61Neutral	$20.61B	31.43	18.71%	0.80%	10.59%	23.25%
LSTR	60Neutral	$4.81B	31.26	19.67%	2.47%	10.70%	20.54%
FWRD	46Neutral	$595.22M	-2.05	-523.45%	―	-0.11%	-49.73%

* Industrials Sector Average

Performance Comparison

DE:3GT and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
DE:3GT	Radiant Logistics	7.80	2.90	59.18%
XPO	Xpo, Inc.	191.72	53.38	38.59%
FWRD	Forward Air	18.32	0.63	3.56%
HUBG	Hub Group	27.38	-7.86	-22.31%
JBHT	JB Hunt Transport Services	223.80	54.93	32.53%
LSTR	Landstar System Inc	147.53	22.55	18.05%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Radiant Logistics AI Stock Analysis