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Freight Technologies
(NASDAQ:FRGT)
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Rating:39Underperform
Price Target:
$1.00
▼(-33.77% Downside)
Action:Reiterated
Date:09/06/26
The score is driven primarily by very weak financial performance (persistent losses, negative gross profit, and ongoing cash burn). Technicals also weigh on the rating due to a pronounced downtrend, despite oversold readings. Valuation offers limited support because the company is unprofitable (negative P/E) and no dividend yield is available.
Positive Factors
Improved equity position
The move to positive equity and a larger asset base provides a stronger financial foundation than the prior year. Although historical volatility remains a concern, this improvement may give Freight Technologies greater capacity to support operations and pursue its platform-based logistics strategy.
Negative Factors
Three-year revenue contraction
Sustained revenue contraction indicates weakening business scale and limits the operating leverage available to a transaction-based platform. If the decline persists, Freight Technologies may have fewer shipments over which to spread operating costs, making a durable recovery in profitability more difficult.
Read all positive and negative factors
Positive Factors
Negative Factors
Improved equity position
The move to positive equity and a larger asset base provides a stronger financial foundation than the prior year. Although historical volatility remains a concern, this improvement may give Freight Technologies greater capacity to support operations and pursue its platform-based logistics strategy.
Read all positive factors
Freight Technologies (FRGT) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$657.82K
Dividend YieldN/A
Average Volume (3M)592.11K
Price to Earnings (P/E)―
Beta (1Y)1.56
Revenue GrowthN/A
EPS GrowthN/A
CountryUS
Employees48
SectorTechnology
Sector Strength88
IndustryIntegrated Freight & Logistics
Share Statistics
EPS (TTM)-20.57
Shares Outstanding614,783
10 Day Avg. Volume86,631
30 Day Avg. Volume592,105
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 Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit>-0.01
Enterprise Value/Ebitda>-0.01
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
2.83
Negative
3.43
Negative
6.24
Negative
Market Momentum
-0.48
Negative
24.64
Positive
8.21
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 1.67, below the 50-day MA of 2.83, and below the 200-day MA of 6.24, indicating a bearish trend. The MACD of -0.48 indicates Negative momentum. The RSI at 24.64 is Positive, neither overbought nor oversold. The STOCH value of 8.21 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% | |
52 Neutral | $63.82M | 21.75 | 3.52% | ― | -6.77% | -78.54% | |
46 Neutral | $49.12M | 102.49 | 9.01% | ― | 40.45% | ― | |
42 Neutral | $119.58M | -1.23 | -164.91% | ― | 43.04% | 59.79% | |
39 Underperform | $657.82K | -0.05 | -119.03% | ― | ― | ― |
* Technology Sector Average
FRGT
Freight Technologies
1.07
-31.43
-96.71%
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RYDE
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Freight Technologies Corporate Events
Freight Technologies Secures $2.5 Million Secured Term Loan to Refinance Existing Credit Facility
Jun 23, 2026
On June 18, 2026, Freight Technologies, Inc. and its U.S. and Mexican subsidiaries entered into a Loan and Security Agreement with an institutional investor for a $2.5 million secured term loan, bearing 10% annual interest and maturing on June 17,...
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.