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Freightos Limited
(NASDAQ:CRGO)
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Rating:49Neutral
Price Target:
$1.50
▼(-28.23% Downside)
Action:Reiterated
Date:07/03/26
The score is mainly constrained by weak financial quality (large ongoing losses and negative cash flow) and a bearish technical setup (below major moving averages with negative MACD). These are partially offset by strong gross margins and growth/scale indicators discussed on the earnings call, along with a clearer cost-savings path toward EBITDA breakeven, but near-term guidance moderation and disruption-driven softness limit upside confidence.
Positive Factors
High gross margins
Sustained gross margins near 70%+ indicate strong unit economics and pricing power in Freightos' digital freight marketplace. High margins provide structural ability to fund R&D and sales, support profitability as scale increases, and make incremental revenue more valuable to long-term EBITDA conversion.
Negative Factors
Negative operating and free cash flow
Continued negative operating and free cash flow signals ongoing cash burn that must be bridged by existing cash or external financing. This constrains long-term flexibility, increases pressure to execute cost plans, and heightens dilution or refinancing risk if EBITDA breakeven timing slips.
Read all positive and negative factors
Positive Factors
Negative Factors
High gross margins
Sustained gross margins near 70%+ indicate strong unit economics and pricing power in Freightos' digital freight marketplace. High margins provide structural ability to fund R&D and sales, support profitability as scale increases, and make incremental revenue more valuable to long-term EBITDA conversion.
Read all positive factors
Freightos Limited (CRGO) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$64.60M
Dividend YieldN/A
Average Volume (3M)98.85K
Price to Earnings (P/E)―
Beta (1Y)1.78
Revenue Growth16.93%
EPS Growth16.55%
CountryUS
Employees378
SectorIndustrials
Sector Strength72
IndustryIntegrated Freight & Logistics
Share Statistics
EPS (TTM)-0.39
Shares Outstanding51,683,500
10 Day Avg. Volume102,169
30 Day Avg. Volume98,852
Financial Highlights & Ratios
PEG Ratio0.27
Price to Book (P/B)2.69
Price to Sales (P/S)3.91
P/FCF Ratio-12.81
Enterprise Value/Market Cap1.10
Enterprise Value/Revenue2.39
Enterprise Value/Gross Profit3.59
Enterprise Value/Ebitda-4.52
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)-0.18
Revenue Forecast (FY)$31.96M
Freightos Limited Business Overview & Revenue Model
Company Description
Freightos Ltd. operates a comprehensive digital marketplace designed for shipping and logistics. This platform seamlessly connects businesses engaged in international trade, such as importers and exporters, enabling them to instantly compare optio...
How the Company Makes Money
Freightos primarily generates revenue from fees tied to the use of its digital freight platforms and software. Key revenue streams generally include: (1) Marketplace/transaction-based revenue, where the company earns fees when users book freight o...
Freightos Limited Earnings Call Summary
Earnings Call Date:May 26, 2026
(Q1-2026)
| % Change Since: |
Next Earnings Date:Aug 24, 2026
Earnings Call Sentiment Neutral
The call presented a mix of structural strengths and near-term execution and market challenges. Positive indicators include GBV up 24% YoY, transactions up 15% YoY, a record carrier network, a doubled solutions pipeline, healthy non-IFRS gross margin (73.5%), and a defined cost optimization plan targeting $4.5M in annualized savings to support adjusted EBITDA breakeven by end-2026. Offsetting these positives were a Q1 transaction shortfall versus targets driven by Middle East disruptions, softer-than-expected solutions/SaaS performance, moderated revenue/transactions guidance, negative adjusted EBITDA (-$2.8M) and a ~$5M cash decline in the quarter. Management emphasized execution improvements, product investments (including predictive risk forecasting) and confidence in returning to 20%+ revenue growth in 2027 and beyond. Overall, the company appears structurally well-positioned but faces significant near-term headwinds and execution risks.Positive Updates
Revenue Growth
Q1 revenue of $7.2M, up 3% year-over-year, showing continued top-line growth despite near-term headwinds.
Negative Updates
Transaction Shortfall vs. Targets
Although transactions grew 15% YoY, they missed the company target of 20%+ growth and were specifically below internal expectations for the quarter.
Read all updates
Q1-2026 Updates
Positive
Negative
Revenue Growth
Q1 revenue of $7.2M, up 3% year-over-year, showing continued top-line growth despite near-term headwinds.
Read all positive updates
Company Guidance
Management updated FY2026 guidance to reflect a softer Q1 and ongoing Middle East disruption, moderating revenue expectations and lowering transactions growth (Q1: 425,000 transactions, +15% YoY vs. a 20%+ target) and noting they do not expect to fully recover the Q1 shortfall; they reiterated a path to adjusted EBITDA breakeven in Q4 2026 and said cost actions will deliver approximately $4.5M of annualized savings beginning in Q4 2026 (majority realized from Q2 and materializing in Q4). Q1 actuals were: revenue $7.2M (+3% YoY), adjusted EBITDA -$2.8M, non‑IFRS gross margin 73.5% (target range 70–80%), GBV $343M (+24% YoY), carrier network 79 active carriers, and cash of $23.5M after a ~$5M Q1 decline; management said cash burn should track adjusted EBITDA (Q2 guidance aligns with expected cash burn) and reiterated a return to >20% revenue growth in 2027 with long‑term 2027–2030 targets of 20–30% YoY transactions/GBV growth, 25–30% revenue CAGR, 70–80% gross margins and 8–12 percentage‑point adjusted EBITDA improvement year‑over‑year.Freightos Limited Financial Statement Overview
Summary
Income Statement
34
Negative
Balance Sheet
66
Positive
Cash Flow
29
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 29.67M | 29.46M | 23.79M | 20.28M | 19.09M | 11.12M |
| Gross Profit | 19.81M | 19.68M | 15.50M | 11.80M | 11.23M | 6.52M |
| EBITDA | -15.73M | -13.65M | -18.62M | -62.38M | -21.66M | -15.10M |
| Net Income | -19.48M | -17.52M | -22.49M | -65.47M | -24.70M | -16.36M |
Balance Sheet | ||||||
| Total Assets | 57.39M | 62.70M | 73.78M | 87.69M | 41.81M | 54.08M |
| Cash, Cash Equivalents and Short-Term Investments | 23.49M | 30.78M | 37.27M | 51.69M | 6.69M | 25.08M |
| Total Debt | 2.30M | 2.37M | 954.00K | 1.30M | 3.51M | 1.74M |
| Total Liabilities | 19.94M | 19.77M | 18.89M | 15.64M | 20.15M | 19.16M |
| Stockholders Equity | 37.45M | 42.92M | 54.89M | 72.04M | 21.66M | 34.92M |
Cash Flow | ||||||
| Free Cash Flow | -13.76M | -9.00M | -12.15M | -27.18M | -15.16M | -17.50M |
| Operating Cash Flow | -13.62M | -8.87M | -12.10M | -27.10M | -14.91M | -17.32M |
| Investing Cash Flow | -14.27M | 11.63M | 2.08M | -32.16M | -4.97M | -4.55M |
| Financing Cash Flow | -311.00K | -22.00K | 85.00K | 73.18M | 1.89M | 25.23M |
Freightos Limited Technical Analysis
Negative
2.09
Price Trends
1.74
Negative
1.70
Negative
2.33
Negative
Market Momentum
-0.13
Positive
33.64
Neutral
11.46
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CRGO, the sentiment is Negative. The current price of 2.09 is above the 20-day moving average (MA) of 1.42, above the 50-day MA of 1.74, and below the 200-day MA of 2.33, indicating a bearish trend. The MACD of -0.13 indicates Positive momentum. The RSI at 33.64 is Neutral, neither overbought nor oversold. The STOCH value of 11.46 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for CRGO.
Freightos Limited Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | $2.83B | 34.38 | 6.30% | 1.14% | -5.79% | -1.57% | |
66 Neutral | $2.48B | 17.99 | -23.14% | 2.82% | -18.48% | 288.14% | |
65 Neutral | $439.75M | 27.74 | 7.06% | ― | 0.60% | -5.90% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
62 Neutral | $143.97M | 4.44 | 9.44% | ― | -6.74% | ― | |
58 Neutral | $193.56M | -5.27 | -11.33% | ― | 27.63% | -209.88% | |
49 Neutral | $64.60M | -3.26 | -44.81% | ― | 16.93% | 16.55% |
* Industrials Sector Average
CRGO
Freightos Limited
1.25
-0.97
-43.69%
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PAL
Proficient Auto Logistics, Inc.
6.97
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FLX
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2.13
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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.