Freightos Limited (CRGO)
NASDAQ:CRGO
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Freightos Limited
(NASDAQ:CRGO)
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Rating:45Neutral
Price Target:
$1.50
▼(-10.18% Downside)
Action:ReiteratedDate:03/17/26
The score is held down primarily by ongoing losses and consistently negative cash flow, despite strong gross margins and revenue/transaction growth. Technicals remain bearish with the stock below key moving averages and negative MACD. The earnings call adds partial support via clear breakeven targets and operational traction, but modest 2026 guidance, continued EBITDA losses, and expected cash decline keep risk elevated.
Positive Factors
High and Improving Gross Margin
Sustainably high gross margins (~74% in 2025) indicate the core marketplace and SaaS offerings capture meaningful value and provide structural operating leverage. With gross margin strength, incremental revenue can flow more directly to EBITDA as fixed-cost scale is realized, supporting durable profit expansion if growth and cost discipline continue.
Negative Factors
Negative Cash Flow / Cash Burn
Persistent negative operating and free cash flow means the company must rely on existing cash, capital markets, or dilution to fund operations. Even with reduced burn versus prior years, continued outflows threaten runway and force tradeoffs between growth, margin improvement, and financing that materially affect long-term execution risk.
Read all positive and negative factors
Positive Factors
Negative Factors
High and Improving Gross Margin
Sustainably high gross margins (~74% in 2025) indicate the core marketplace and SaaS offerings capture meaningful value and provide structural operating leverage. With gross margin strength, incremental revenue can flow more directly to EBITDA as fixed-cost scale is realized, supporting durable profit expansion if growth and cost discipline continue.
Read all positive factors
Freightos Limited (CRGO) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$86.31M
Dividend YieldN/A
Average Volume (3M)98.85K
Price to Earnings (P/E)―
Beta (1Y)1.50
Revenue Growth27.55%
EPS Growth-42.84%
CountryUS
Employees378
SectorIndustrials
Sector Strength72
IndustryIntegrated Freight & Logistics
Share Statistics
EPS (TTM)-0.07
Shares Outstanding51,683,500
10 Day Avg. Volume102,169
30 Day Avg. Volume98,852
Financial Highlights & Ratios
PEG Ratio0.28
Price to Book (P/B)2.69
Price to Sales (P/S)3.91
P/FCF Ratio-36.52
Enterprise Value/Market Cap0.87
Enterprise Value/Revenue2.53
Enterprise Value/Gross Profit3.79
Enterprise Value/Ebitda-4.79
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)-0.22
Revenue Forecast (FY)$33.58M
Freightos Limited Business Overview & Revenue Model
Company Description
Freightos Ltd., owns and operates an online freight marketplace. It connects importers and exporters, providing instant comparison, booking, and management of air, ocean, and land shipments from forwarders. Further, the company offers freight soft...
How the Company Makes Money
Freightos primarily generates revenue from fees tied to transactions and software usage across its digital freight booking and rate-management platforms. A core revenue stream is marketplace/transaction revenue earned when freight bookings are exe...
Freightos Limited Earnings Call Summary
Earnings Call Date:Feb 23, 2026
(Q4-2025)
| % Change Since: |
Next Earnings Date:May 26, 2026
Earnings Call Sentiment Neutral
The call presents a mixed but pragmatic picture: strong operational and product momentum (record transactions, GBV growth, carrier connectivity, enterprise wins, and improved full-year gross margin) coupled with a clear management plan to prioritize profitability and a solutions-first strategy. At the same time, meaningful near-term challenges remain—notably continued adjusted EBITDA losses, softer-than-expected solutions sales due to elongated enterprise cycles, FX headwinds, reduced near-term revenue guidance, and interim leadership/headcount/governance changes. Management’s commitment to adjusted EBITDA breakeven by Q4 2026 and product/go-to-market refocus are positive steps, but the company faces a material execution and timing gap before profitability and ocean booking scale are realized.Positive Updates
Strong Full-Year and Quarterly Revenue Growth
Full-year 2025 revenue grew 24% to $29.5M; Q4 2025 revenue was $7.4M, up 12% year-over-year.
Negative Updates
Adjusted EBITDA Losses
Adjusted EBITDA was negative $2.7M in Q4 and negative $11.2M for the full year 2025, indicating ongoing unprofitability despite operational gains.
Read all updates
Q4-2025 Updates
Positive
Negative
Strong Full-Year and Quarterly Revenue Growth
Full-year 2025 revenue grew 24% to $29.5M; Q4 2025 revenue was $7.4M, up 12% year-over-year.
Read all positive updates
Company Guidance
Freightos guided that Q1 2026 transactions and GBV growth should remain strong but around the low end of its long‑term model, with Q1 revenue expected to increase in the high single digits and full‑year 2026 revenue forecast at 6%–12% (with platform and solutions growing faster); management reiterated a goal of adjusted‑EBITDA breakeven by Q4 2026 (driven roughly half by revenue‑driven operating leverage and half by structural cost discipline) and expects to finish 2026 with about $20 million in cash (down from $27.9M cash and short‑term deposits at the end of Q4 2025).Freightos Limited Financial Statement Overview
Summary
Income Statement
34
Negative
Balance Sheet
60
Neutral
Cash Flow
32
Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 29.46M | 23.79M | 20.28M | 19.09M | 11.12M |
| Gross Profit | 19.68M | 15.50M | 11.80M | 11.23M | 6.52M |
| EBITDA | -15.71M | -17.29M | -62.38M | -20.56M | -15.25M |
| Net Income | -17.52M | -22.49M | -65.47M | -24.70M | -16.36M |
Balance Sheet | |||||
| Total Assets | 62.70M | 73.78M | 87.69M | 41.81M | 54.08M |
| Cash, Cash Equivalents and Short-Term Investments | 30.78M | 37.27M | 51.69M | 6.69M | 25.08M |
| Total Debt | 4.12M | 954.00K | 1.30M | 3.51M | 1.74M |
| Total Liabilities | 19.77M | 18.89M | 15.64M | 20.15M | 19.16M |
| Stockholders Equity | 42.92M | 54.89M | 72.04M | 21.66M | 34.92M |
Cash Flow | |||||
| Free Cash Flow | -3.16M | -12.15M | -27.18M | -15.16M | -17.50M |
| Operating Cash Flow | -3.14M | -12.10M | -27.10M | -14.91M | -17.32M |
| Investing Cash Flow | -93.00K | 2.08M | -32.16M | -4.97M | -4.55M |
| Financing Cash Flow | -78.00K | 85.00K | 73.18M | 1.89M | 25.23M |
Freightos Limited Technical Analysis
Neutral
1.67
Price Trends
1.71
Negative
2.25
Negative
2.69
Negative
Market Momentum
<0.01
Negative
52.70
Neutral
43.01
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CRGO, the sentiment is Neutral. The current price of 1.67 is above the 20-day moving average (MA) of 1.55, below the 50-day MA of 1.71, and below the 200-day MA of 2.69, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 52.70 is Neutral, neither overbought nor oversold. The STOCH value of 43.01 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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 | $2.36B | 18.11 | 6.30% | 1.14% | -5.79% | -1.57% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
63 Neutral | $357.75M | 13.99 | 6.24% | ― | 16.42% | 79.46% | |
58 Neutral | $1.65B | 12.64 | -22.82% | 2.82% | -35.52% | ― | |
58 Neutral | $193.52M | -7.95 | -10.08% | ― | ― | ― | |
49 Neutral | $178.71M | 4.81 | 13.49% | ― | -13.66% | -746.83% | |
45 Neutral | $86.31M | -6.58 | -37.28% | ― | 27.55% | -42.84% |
* Industrials Sector Average
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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.