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Freight Technologies
(NASDAQ:FRGT)
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Rating:40Underperform
Price Target:
$1.50
▼(-0.66% Downside)
Action:Downgraded
Date:10/23/26
The score is driven primarily by weak financial performance (negative gross profit, persistent and widening losses, and ongoing cash burn). Technicals further weigh on the score with a pronounced downtrend and negative momentum, despite oversold readings. Valuation provides limited support due to unprofitability and no dividend yield data.
Positive Factors
Software-first strategic transition
The shift toward a software-first model could improve scalability and make revenue more recurring than transaction-only brokerage activity. Moving brokerage operations to partners while emphasizing Fleet Rocket software fees may support a more asset-light structure if adoption and execution develop as planned.
Negative Factors
Three-year revenue contraction
Sustained revenue contraction indicates that the company has not yet converted its platform and cross-border focus into durable top-line momentum. Falling volume or revenue per shipment can reduce operating leverage, constrain reinvestment, and make the path to sustainable profitability more difficult.
Read all positive and negative factors
Positive Factors
Negative Factors
Software-first strategic transition
The shift toward a software-first model could improve scalability and make revenue more recurring than transaction-only brokerage activity. Moving brokerage operations to partners while emphasizing Fleet Rocket software fees may support a more asset-light structure if adoption and execution develop as planned.
Read all positive factors
Freight Technologies (FRGT) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$1.68M
Dividend YieldN/A
Average Volume (3M)2.75M
Price to Earnings (P/E)―
Beta (1Y)2.04
Revenue GrowthN/A
EPS GrowthN/A
CountryUS
Employees48
SectorTechnology
Sector Strength88
IndustryIntegrated Freight & Logistics
Share Statistics
EPS (TTM)-205.70
Shares Outstanding1,681,420
10 Day Avg. Volume2,452,501
30 Day Avg. Volume2,751,319
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)0.18
Price to Sales (P/S)0.07
P/FCF Ratio-0.21
Enterprise Value/Market Cap3.50
Enterprise Value/Revenue0.45
Enterprise Value/Gross Profit-1.77
Enterprise Value/Ebitda-0.89
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Freight Technologies Business Overview & Revenue Model
Company Description
Freight Technologies, Inc. is a technology company focused on enhancing transportation logistics. Operating through its subsidiary, Freight App, Inc., the company provides an AI and machine learning-powered business-to-business (B2B) marketplace f...
How the Company Makes Money
Freight Technologies primarily makes money by facilitating freight transactions on its technology platform and earning fees tied to shipments it helps arrange and manage. Its core revenue stream is transaction-based: when a shipper books a load th...
Freight Technologies Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
34
Negative
Cash Flow
15
Very Negative
| Breakdown | Dec 2025 | Mar 2025 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 13.06M | 13.73M | 17.06M | 25.89M | 21.47M |
| Gross Profit | -3.33M | -4.44M | -5.02M | -2.94M | -2.10M |
| EBITDA | -6.64M | -4.43M | -8.00M | -6.95M | -6.72M |
| Net Income | -7.90M | -5.60M | -9.33M | -8.19M | -8.20M |
Balance Sheet | |||||
| Total Assets | 12.59M | 5.69M | 10.04M | 10.42M | 9.29M |
| Cash, Cash Equivalents and Short-Term Investments | 346.72K | 204.03K | 1.56M | 1.01M | 3.33M |
| Total Debt | 3.44M | 3.34M | 3.06M | 3.35M | 10.04M |
| Total Liabilities | 7.26M | 6.35M | 7.41M | 7.28M | 18.26M |
| Stockholders Equity | 5.33M | -654.76K | 2.63M | 3.13M | -8.97M |
Cash Flow | |||||
| Free Cash Flow | -4.54M | -4.55M | -6.15M | -8.85M | -6.40M |
| Operating Cash Flow | -4.53M | -4.21M | -5.79M | -8.47M | -5.93M |
| Investing Cash Flow | -302.31K | -345.72K | -363.37K | -380.58K | -470.40K |
| Financing Cash Flow | 4.81M | 4.24M | 6.80M | 6.57M | 6.83M |
Freight Technologies Technical Analysis
Negative
1.51
Price Trends
7.40
Negative
21.68
Negative
37.41
Negative
Market Momentum
-1.94
Negative
23.76
Positive
0.05
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FRGT, the sentiment is Negative. The current price of 1.51 is below the 20-day moving average (MA) of 2.22, below the 50-day MA of 7.40, and below the 200-day MA of 37.41, indicating a bearish trend. The MACD of -1.94 indicates Negative momentum. The RSI at 23.76 is Positive, neither overbought nor oversold. The STOCH value of 0.05 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for FRGT.
Freight Technologies Risk Analysis
Freight Technologies disclosed 42 risk factors in its most recent earnings report. Freight Technologies 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 0 New Risks
Freight Technologies Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
54 Neutral | $73.73M | -44.89 | -15.38% | ― | 56.25% | ― | |
52 Neutral | $48.11M | 16.39 | 3.52% | ― | -6.77% | -78.54% | |
42 Neutral | $105.55M | -2.11 | -63.13% | ― | 34.88% | 12.77% | |
40 Underperform | $1.68M | -0.02 | -92.67% | ― | ― | ― |
* Technology Sector Average
FRGT
Freight Technologies
1.00
-306.50
-99.67%
MAPS
WM Technology
0.30
-0.82
-73.21%
SWVL
Swvl
3.69
0.56
17.89%
MYSE
Myseum.AI
1.41
-1.41
-50.00%
RYDE
Ryde Group Limited Class A
0.62
0.06
11.09%
Freight Technologies Corporate Events
Freight Technologies Retires Legacy Preferreds and 2023 Warrants as It Completes Shift to Software-First Model
Oct 19, 2026
On October 18–19, 2026, Freight Technologies simplified its balance sheet by exchanging all outstanding Series A4 preferred shares and 3,190,000 Series C preferred shares for rights to receive ordinary shares, and by clearing remaining warra...
Freight Technologies Enacts 1-for-10 Reverse Share Split to Preserve Nasdaq Listing
Oct 15, 2026
On October 8, 2026, Freight Technologies’ board approved a 1-for-10 reverse split of its ordinary shares, reducing the number of outstanding shares from about 16.8 million to roughly 1.7 million. The split-adjusted trading of FRGT shares is ...
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.