RLGTNYSEArrangement of Transportation of Freight & Cargo

Radiant Logistics, Inc (RLGT) earnings date, market-implied expected move, and options open interest by expiry

9.43

+0.02 · +0.18%

Regular session13:38 ET

Open9.59Volume138,838Mkt cap$441.3MP/E23.57EPS0.40

Day9.42 – 9.591%52-wk5.86 – 10.2082%

RLGT

Radiant Logistics, Inc

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

News

1dRADIANT LOGISTICS TO HOST INVESTOR CALL TO DISCUSS FINANCIAL RESULTS FOR FIRST FISCAL QUARTER ENDED SEPTEMBER 30, 2026
45dRadiant Logistics (RLGT): Citizens Turns Bullish on a Quarter the Full Year Doesn’t Back Up
49dRadiant Logistics (RLGT) Bets $100M On A Freight Rebound

News

Next report

Last report

+19.49%

vs ±8.0% implied · ×2.43

shaded = implied · ▲▼ = realized

Sep 14 '26 · confirmed

Implied vs realized

Largest filed tie

filed ties

13F top-10 QoQ

+3.92%

shares held · 10 largest managers

13F · Jun 30 '26127d lag

129 managers

Top fund weight

0.01%

RLGT weight · IWM

N-PORTJun 30 '26

3 funds

Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied

No upcoming report date for Radiant Logistics (RLGT). No implied move. 4 of the last 8 reports moved at least as far as the implied move.

Implied vs realized

8 reports

4 of 8≥ implied

avg implied: ±11.5%
avg realized: ±8.8%

Nov 12 '24Nov 12 '24confirmed±8.8%▼−4.44%×0.50

Feb 10 '25Feb 10 '25confirmed±7.4%▲+1.70%×0.23

May 12 '25May 12 '25confirmed±23.8%▲+5.65%×0.24

Q1 FY25Sep 15 '25confirmed±10.1%▼−10.61%×1.05

Nov 10 '25Nov 10 '25confirmed±17.4%▼−2.42%×0.14

Q2 FY25Feb 9 '26confirmed±7.3%▲+16.34%×2.24

Q3 FY26May 11 '26confirmed±9.3%▲+9.76%×1.05

Sep 14 '26Sep 14 '26confirmed±8.0%▲+19.49%×2.43

quarterimplied−25%0+25%realized×

Sep '26±8.0%▲+19.49%×2.43

Q3 FY26±9.3%

Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Implied vs realized

Positioning

OI · 3 expiries · Nov 3 close

16.83OI · 3 expiries · Nov 3 closeP/C open interest · Nov 20 · nearest expiry

PUTS · chgexpiry · days · P/CCALLS · chgP/C

6,6800%Nov 2016d397+1%

2,2360%Dec 1844d6.063690%6.06

953−1%Mar 19135d1.615920%1.61

ExpiryPutsCallsP/C

Nov 2016d6,6800%397+1%16.83

Dec 1844d2,2360%3690%6.06

Mar 19135d953−1%5920%1.61

Hatched = puts · solid = calls · bars scaled per expiry · chg = OI vs prior sessionSource: options EOD

Positioning

Linked exposure

No implied move.

Linked exposure

Revenue flow

as filedQ3 FY26

2.13%as filednet margin · revenue +0.06% YoY

Revenue

$214M

Gross profit

$35M

16.27% margin

Operating income

$7M

3.06% margin

Pre-tax income

$6M

Net income

$5M

2.13% margin

Cost of revenue

$179M

Operating expenses

$28M

SG&A $28M

Depreciation $4M

Other expense

$101,000

Tax

$2M

Revenue$214M

Gross profit

$35M

16.27% margin

Operating income

$7M

3.06% margin

Pre-tax income

$6M

Net income

$5M

2.13% margin

Cost of revenue

$179M

Operating expenses

$28M

SG&A $28M

Depreciation $4M

Other expense

$101,000

Tax$2M

flow · deduction · signed % = QoQSource: SEC filings · standardized · QE Mar 31 '26 · width = $

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ downSource: market data · 13:30 ET

Intraday

Event sensitivity

FOMC ×1.58· ±2.7% vs ±1.7% · 24 releases

eventrelease day|move|up · n×base

FOMCrate decision±2.7%10 of 24×1.58

CPIconsumer prices±2.3%5 of 10×1.37

PPIproducer prices±1.5%6 of 10×0.90

GDPgross domestic product±1.1%7 of 19×0.65

CPROFcorporate profits±1.1%5 of 12×0.62

NFPjobs report±1.0%5 of 10×0.58

PCEpersonal income & outlays±1.0%9 of 19×0.58

Bar = avg |move| to ±3% · tick = ±1.7% avg day · ×base = |move| ÷ ±1.7% · min 6 releases

Earnings history

EPS 0.10 · consensus —

Quarter	Reported	EPS	Consensus
Q3 FY26	May 11 '26 · confirmed	0.10	—
Q2 FY25	Feb 9 '26 · confirmed	0.11	—
Q1 FY25	Sep 15 '25 · confirmed	0.03	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod