Freight Technologies (FRGT) AI Stock Analysis

• Market Cap: $3.27M
• Dividend Yield: N/A
• Average Volume (3M): 158.88K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.96
• Revenue Growth: -19.53%
• EPS Growth: 92.37%
• Country: US
• Employees: 82
• Sector: Technology
• Sector Strength: 94
• Industry: Software - Application
• EPS (TTM): -0.73
• Shares Outstanding: 2,286,269
• 10 Day Avg. Volume: 51,192
• 30 Day Avg. Volume: 158,875
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: 2.27
• Enterprise Value/Revenue: 0.82
• Enterprise Value/Gross Profit: 1.85
• Enterprise Value/Ebitda: -41.91
• 1Y Price Target: $1.50
• Price Target Upside: 10.29% Upside
• Rating Consensus: Moderate Sell
• Number of Analyst Covering: 1

• Rating: 40 Underperform
• Price Target: $1.50 ▲(10.29% Upside)

Freight Technologies' overall stock score is primarily driven by significant financial challenges and bearish technical indicators. While some positive corporate actions were noted, they are insufficient to offset the broader financial instability and poor valuation metrics.

Freight Technologies Business Overview & Revenue Model

Company Description

Freight Technologies (FRGT) is a technology-driven logistics and freight brokerage company that specializes in providing innovative shipping solutions across various sectors, including e-commerce, retail, and manufacturing. The company leverages advanced software and data analytics to optimize freight transportation, streamline logistics operations, and enhance supply chain efficiency. FRGT's core products include a digital freight platform that connects shippers with carriers, enabling real-time tracking and management of shipments.

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 faces severe financial challenges, with declining revenue, negative profit margins, high leverage, and significant cash flow deficits. These factors indicate a precarious financial position requiring strategic restructuring.

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

Freight Technologies Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1.36
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• 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 1.36 is below the 20-day moving average (MA) of 1.61, below the 50-day MA of 1.86, and below the 200-day MA of 4.48, indicating a bearish trend. The MACD of -0.15 indicates Positive momentum. The RSI at 29.42 is Positive, neither overbought nor oversold. The STOCH value of 15.34 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
Sector *	57 Neutral	€1.69B	12.10	1.59%	3.67%	2.96%	-106.86%
ALIT	47 Neutral	$1.97B	―	-29.09%	3.28%	-19.48%	-398.43%
SURG	47 Neutral	$44.75M	―	-210.94%	―	-67.73%	-2274.78%
FRGT	40 Underperform	$3.27M	―	-568.01%	―	-19.53%	92.37%
BNZI	25 Underperform	$12.00M	―	67.54%	―	108.77%	66.77%

Freight Technologies Corporate Events

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.

Freight Technologies Regains Nasdaq Compliance by June 2025

Freight Technologies, Inc. received a deficiency notice from Nasdaq on January 17, 2025, for not meeting the minimum stockholders’ equity requirement of $2,500,000. By June 30, 2025, the company regained compliance with a reported stockholders’ equity of $6,159,098, closing the matter with Nasdaq.

Freight Technologies Closes Notes Exchange Transaction

On May 27, 2025, Freight Technologies, Inc. announced the closing of a Notes Exchange Transaction, where an accredited investor exchanged senior convertible notes for Series A4 preferred shares. This transaction, under a $20 million facility, allows the conversion of $1.5 million of notes into 387,305 preferred shares, which can be further converted into ordinary shares. The exchange is contingent upon stockholder approval for issuing shares exceeding 19.9% of outstanding ordinary shares, aligning with Nasdaq regulations. This strategic move is expected to enhance the company’s financial flexibility and market positioning.

Freight Technologies Announces Reverse Share Split

On May 22, 2025, Freight Technologies announced a board-approved 1-for-4 reverse share split of its ordinary shares, which will begin trading on a split-adjusted basis on May 27, 2025. This move will reduce the number of outstanding shares from 9,145,074 to 2,286,269, while maintaining the Nasdaq listing under a new CUSIP number. The reverse split aims to consolidate shares without affecting the total authorized shares, potentially impacting shareholder value and market perception.

Freight Technologies Reports Q1 2025 Financial Results

On May 20, 2025, Freight Technologies announced its first-quarter results for 2025, highlighting significant improvements in gross margins and cash flow, despite a challenging macroeconomic environment. The company launched Fleet Rocket, a new Transportation Management System, and introduced advanced features to its platforms, including an AI-powered Tendering Bot. Collaborations with the University of Monterrey and the Fetch Foundation were initiated to further AI development. Financially, the company reported a 7% increase in gross margin and a reduced net loss compared to the previous year. However, due to anticipated economic impacts from higher tariffs on US-Mexico trade, Fr8Tech adjusted its revenue and margin outlook for 2025.