Freight Technologies (FRGT) AI Stock Analysis

• Market Cap: $3.63M
• Dividend Yield: N/A
• Average Volume (3M): 1.29M
• Price to Earnings (P/E): ―
• Beta (1Y): 2.00
• Revenue Growth: -19.53%
• EPS Growth: 92.37%
• Country: US
• Employees: 82
• Sector: Technology
• Sector Strength: 88
• Industry: Software - Application
• EPS (TTM): 0.02
• Shares Outstanding: 2,752,322
• 10 Day Avg. Volume: 3,567,785
• 30 Day Avg. Volume: 1,292,024
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: 15.79
• Enterprise Value/Revenue: 7.19
• Enterprise Value/Gross Profit: 10.64
• Enterprise Value/Ebitda: -33.27
• 1Y Price Target: $1.50
• Price Target Upside: 14.50% Upside
• Rating Consensus: Moderate Sell
• Number of Analyst Covering: 1

• Rating: 40 Underperform
• Price Target: $1.50 ▲(14.50% Upside)

Freight Technologies' overall stock score is heavily impacted by its poor financial performance, characterized by declining revenues, negative profitability, and high leverage. Technical analysis also indicates bearish momentum, while the valuation is unattractive due to ongoing losses and lack of dividends. These factors collectively result in a low stock score.

Freight Technologies Business Overview & Revenue Model

Company Description

Freight Technologies, Inc. operates as a transportation logistics technology platform company. The company through its subsidiary, Freight App, Inc., provides B2B cross-border shipping marketplace in the NAFTA region powered by AI and machine learning. Its Fr8App uses proprietary technology platform to connect carriers and shippers and improve matching and operation efficiency via technologies, such as live pricing and real-time tracking, digital freight marketplace, broker, transportation management, fleet management, and capacity solutions. The company was formerly known as Hudson Capital Inc. and changed its name to Freight Technologies, Inc. in May 2022. Freight Technologies, Inc. is headquartered in The Woodlands, Texas.

How the Company Makes Money

Freight Technologies generates revenue primarily through its freight brokerage services, where it earns a commission on every shipment booked through its platform. The company also generates income from subscription fees for access to its logistics software and analytics tools, which help businesses optimize their shipping processes. Additionally, FRGT may benefit from partnerships with carriers and shippers, facilitating bulk shipping agreements that can lead to discounted rates and increased transaction volume. The growing demand for digital logistics solutions and seamless integration of technology in supply chain management further contribute to the company's revenue growth.

Freight Technologies Financial Statement Overview

Summary

Freight Technologies is facing significant financial challenges, with a consistent decline in revenue and profitability, high leverage, and negative equity. Persistent cash flow deficits highlight the need for strategic restructuring to stabilize operations and improve financial health.

Income Statement

Freight Technologies has experienced consistent revenue decline over recent years, with a significant drop from $25.89 million in 2022 to $13.72 million in 2024. The company reported negative gross profit margins in 2023 and 2022, indicating challenges in cost management and sales efficiency. Moreover, the net profit margin remains negative, reflecting continued operational losses.

Balance Sheet

The company's balance sheet reveals significant financial instability, with negative stockholders' equity in 2024, indicating that liabilities exceed assets, a critical risk factor. The debt-to-equity ratio is high, reflecting a leveraged position that could strain financial flexibility. Despite a reduction in total assets over time, debts remain high, suggesting an unsustainable financial structure.

Cash Flow

Freight Technologies shows a negative trend in cash flow, with operating cash flow consistently in the red, indicating poor cash generation from core activities. The free cash flow is also negative, suggesting insufficient funds to cover capital expenditures without relying on external financing. The financing cash flow indicates heavy reliance on debt, which may be unsustainable long-term.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	7.97M	13.73M	17.06M	25.89M	21.47M	9.21M
Gross Profit	5.39M	1.34M	-5.02M	2.26M	1.92M	794.37K
EBITDA	-1.72M	-4.43M	-8.01M	-6.95M	-4.79M	-4.70M
Net Income	204.27K	-5.60M	-9.33M	-8.19M	-8.20M	-5.85M
Balance Sheet
Total Assets	17.06M	5.69M	10.68M	10.42M	9.29M	6.60M
Cash, Cash Equivalents and Short-Term Investments	586.66K	204.03K	1.56M	1.01M	3.15M	2.77M
Total Debt	5.35M	3.34M	3.06M	3.35M	10.04M	5.20M
Total Liabilities	8.28M	6.35M	8.05M	7.28M	18.26M	7.75M
Stockholders Equity	8.78M	-654.76K	2.63M	3.13M	-8.97M	-1.15M
Cash Flow
Free Cash Flow	-5.48M	-4.22M	-6.15M	-8.85M	-6.40M	-3.64M
Operating Cash Flow	-5.39M	-4.21M	-5.79M	-8.47M	-5.93M	-3.41M
Investing Cash Flow	-1.07M	-345.72K	-363.37K	-380.58K	-470.40K	-227.65K
Financing Cash Flow	4.78M	4.24M	6.80M	6.57M	6.83M	6.09M

Freight Technologies Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1.31
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: 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 1.31 is above the 20-day moving average (MA) of 1.31, below the 50-day MA of 1.47, and below the 200-day MA of 3.82, indicating a neutral trend. The MACD of -0.03 indicates Negative momentum. The RSI at 46.34 is Neutral, neither overbought nor oversold. The STOCH value of 8.94 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for FRGT.

Freight Technologies Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SURG	47 Neutral	59.86M	-1.20	-298.57%	―	-67.73%	-2274.78%
ALIT	46 Neutral	1.70B	-1.46	-37.33%	5.08%	-19.48%	-398.43%
FRGT	40 Underperform	$3.63M	―	-568.01%	―	-19.53%	92.37%
BNZI	25 Underperform	12.67M	-0.04	0.00%	―	107.94%	85.99%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%

Freight Technologies Corporate Events

Freight Technologies Reports Q2 2025 Profit Amid Challenges

Freight Technologies announced its second-quarter 2025 results, highlighting a net profit of $649 thousand and a 21.7% profit margin, achieved through cryptocurrency investments and operational improvements. Despite challenges from higher tariffs and trade policy uncertainties, the company made strides in its transition to a SaaS provider, launching initial sales of Fleet Rocket and enhancing its Fr8App platform. However, due to economic impacts, the company revised its 2025 revenue and operating margin outlook downward.

The most recent analyst rating on (FRGT) stock is a Sell with a $1.50 price target. To see the full list of analyst forecasts on Freight Technologies stock, see the FRGT Stock Forecast page.

Freight Technologies Secures $500,000 in Preferred Shares Deal

On August 6, 2025, Freight Technologies, Inc. entered into a securities purchase agreement with an accredited investor, issuing a total of 12,540,000 series B preferred shares and 126,005 series A4 preferred shares for $500,000. The offering, exempt from registration under the Securities Act, raised net proceeds of approximately $485,000, with shares convertible into ordinary shares at the investor’s discretion, impacting the company’s financial flexibility and market strategy.

Freight Technologies Amends Securities Agreement with Fetch Compute

On June 26, 2025, Freight Technologies, Inc. entered into a Waiver and Amendment of Certain Restrictions in Securities Purchase Agreement with Fetch Compute, Inc. This amendment allows Freight Technologies to issue $2 million in senior secured convertible notes, part of a $20 million facility, without adhering to certain previous restrictions. The changes include waiving the requirement to purchase additional tokens and modifying transfer restrictions on conversion shares, increasing the trading limit from 2% to 4% of the company’s outstanding shares.