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Freight Technologies (FRGT) AI Stock Analysis

FRGT

Freight Technologies

(NASDAQ:FRGT)

Select Model
Rating:37Underperform
Price Target:$0.78â–¼(-16.91% Downside)
Action:downgraded
Date:11/03/26

The lowest score results primarily from poor financial performance with persistent losses and cash burn, reinforced by weak technical indicators showing a downtrend and unattractive valuation due to negative earnings.

Positive Factors
Improved Equity BaseThe return to positive equity and larger asset base improve the company’s financial foundation compared with 2024. This provides greater resilience than a balance sheet in deficit, although sustaining the improvement depends on reducing losses and preventing further equity erosion.
Negative Factors
Declining RevenueA multi-year revenue contraction indicates that the company has not yet established durable top-line momentum. Continued declines can reduce scale benefits, constrain investment in the platform, and make it harder for the software-first strategy to offset weakness in the existing freight business.

Freight Technologies (FRGT) vs. SPDR S&P 500 ETF (SPY)

-100%-75%-50%-25%0%25%FRGT-99.61%SPY+12.58%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26
Market Cap
$65.78K
Dividend Yield
―
Average Volume (3M)
1.63M
Price to Earnings (P/E)
-0.0
Beta (1Y)
2.02
Revenue Growth
―
EPS Growth
―
Country
US
Employees
48
Sector
Technology
Sector Strength
61
Industry
Integrated Freight & Logistics

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 for...

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 throu...

Freight Technologies Financial Statement Overview

Summary

Weak financial health driven by negative gross profits, sharply declining revenues since 2022, unstable equity with negative periods, and persistent negative operating and free cash flows.

Income Statement

15Very Negative

Balance Sheet

20Very Negative

Cash Flow

18Very Negative
Financial statement breakdown
BreakdownTTMDec 2025Mar 2025Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue13.06M13.06M13.73M17.06M25.89M21.47M
Gross Profit-3.33M-3.33M-4.44M-5.02M-2.94M-2.10M
EBITDA-6.64M-6.64M-4.43M-8.00M-6.95M-6.72M
Net Income-7.90M-7.90M-5.60M-9.33M-8.19M-8.20M
Balance Sheet
Total Assets12.59M12.59M5.69M10.04M10.42M9.29M
Cash, Cash Equivalents and Short-Term Investments346.72K346.72K204.03K1.56M1.01M3.33M
Total Debt3.44M3.44M3.34M3.06M3.35M10.04M
Total Liabilities7.26M7.26M6.35M7.41M7.28M18.26M
Stockholders Equity5.33M5.33M-654.76K2.63M3.13M-8.97M
Cash Flow
Free Cash Flow-7.60M-4.54M-4.55M-6.15M-8.85M-6.40M
Operating Cash Flow-4.56M-4.53M-4.21M-5.79M-8.47M-5.93M
Investing Cash Flow-302.38K-302.31K-345.72K-363.37K-380.58K-470.40K
Financing Cash Flow4.84M4.81M4.24M6.80M6.57M6.83M

Freight Technologies Technical Analysis

Technical Analysis SentimentNegative
Last Price0.94

Price Trends

50DMA5.84Negative
100DMA19.52Negative
200DMA35.32Negative

Market Momentum

MACD-1.53Negative
RSI25.54Positive
STOCH17.03Positive

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 0.94 is below the 20-day moving average (MA) of 1.80, below the 50-day MA of 5.84, and below the 200-day MA of 35.32, indicating a bearish trend. The MACD of -1.53 indicates Negative momentum. The RSI at 25.54 is Positive, neither overbought nor oversold. The STOCH value of 17.03 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.

Higher RiskSector Avg.Lower RiskFinance & CorporateTech & InnovationLegal & RegulatoryProductionAbility to SellMacro & Political
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

Overall Rating

UnderperformOutperform
Sector (61)

Financial Indicators

FRGT against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
Sector *61Neutral$37.18B12.37-10.20%1.83%8.50%-7.62%
SWVLSWVL49Neutral$75.33M-49.15-15.38%―56.25%―
MAPSMAPS44Neutral$47.42M15.903.52%―-6.77%-78.54%
RYDERYDE41Neutral$96.74M-2.17-63.13%―34.88%12.77%
FRGTFRGT37Underperform$1.80M-0.01-92.67%―――

* Technology Sector Average

Performance Comparison

-100%0%100%200%FRGTMAPSSWVLMYSERYDEDec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26
FRGT and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
FRGTFreight Technologies, Inc0.83-206.66-99.60%
MAPSWm Technology, Inc.0.29-0.69-70.40%
SWVLSwvl Inc.4.041.0434.67%
MYSEMyseum.Ai, Inc.1.35-0.84-38.36%
RYDERyde Group Limited Class A0.640.2045.45%

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 warrants...

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 sch...

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.

Date of analysis: Nov 02, 2026