Oversold

RLGT

Valuation34/ 100
Cash flow & growth50/ 100
Upside potential40/ 100
Risk potential30/ 100

RLGT's valuation is somewhat elevated, fundamentals are somewhat mixed and weaker than expected earnings are holding it back, though analyst coverage is limited.

Score change since last week

The score fell 8 points, mainly due to valuation and price changes. Price fell 3.2%, from $8.72 to $8.44.

Valuation and price changes subtracted 8.1 points. The comparison uses the same available inputs on both dates. Displayed changes are rounded to whole points.

Valuation

Historical cheapness: current PE is 25.4× versus the full-history median of 18.6× shown in the valuation table, producing 30.1/100. Positive weekly observations receive equal weight; lower past EPS alone does not disqualify them.

Outlook-adjusted valuation: 33.5/100. The model applies a 19% earnings-growth assumption and a 10% annual return hurdle, with positive credit limited by evidence coverage and confidence.

Forward price scenarios use recent PE history separately. Recent history has a separately weighted median of 20.9× (18-month half-life). The favorable scenario uses 23.9× PE and $0.4 projected EPS, informed by growth, margins and earnings-quality checks. This is a model scenario, not an analyst target. A return to the full-history median is not assumed.

Cash flow & growth

Business trends are mixed. Over the past year: revenue +0.6%, earnings -5.1%, operating margin -0.4 percentage points. Free cash flow is 3.2% of revenue. The business score is 50/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

Stronger earnings and valuation could support a higher share price.

Our favorable case uses $0.43 of EPS and a 23.9× PE, suggesting a share price of about $10.22 — 21% above today’s price. Valuation history and outlook inform the PE.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

Weaker than expected earnings could put pressure on the share price.

Our downside case uses $0.28 of EPS and a 20.7× PE, suggesting a share price of about $5.89 — 30% below today’s price. Valuation history and outlook inform the PE.

This is a scenario based on our model, not a forecast or probability.

RLGT vs Historical averages

MetricCurrentAverageRelative
PE25x20x26% higher
PE percentile755051% higher
EPS$0.33$0.4424% lower
FCF$28.2M$27.5M2% higher
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RLGT’s fundamentals are mixed relative to their historical averages, while its earnings multiple is higher.

RLGT Forward outlook

MetricOutlook
Forward valuationStrongly deteriorating
Forward earningsStrong decline
Forward revenueStable
Forward profitabilityStable
Analyst coverageLimited
Estimate dispersionModerate

RLGT’s outlook is weakening, with weaker expected earnings weighing on the picture.

RLGT PE Valuation

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This table applies RLGT's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.

RLGT Earnings Per Share

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This chart tracks RLGT's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.

RLGT Quarterly Revenue

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This chart tracks RLGT's quarterly revenue over time and shows how sales are changing from year to year.

RLGT Free Cash Flow

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This chart tracks RLGT's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.

RLGT Total Shares

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This chart tracks changes in RLGT's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

RLGT Net Leverage

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Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.

RLGT PE vs Industrials Sector

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This chart compares RLGT's price-to-earnings (PE) ratio with the Industrials sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.

RLGT Weekly Price

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This chart uses RLGT's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.

RLGT Weekly Moving Averages

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This chart compares RLGT's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.

RLGT Yearly ROI

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Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.