Freight Technologies, Inc (FRGT)
NASDAQ:FRGT
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Freight Technologies
(NASDAQ:FRGT)
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Rating:42Neutral
Price Target:
$4.00
▲(426.32% Upside)
Action:Reiterated
Date:06/03/26
The score is driven primarily by weak financial performance—negative gross profit, persistent and widening losses, and ongoing cash burn—despite a 2025 balance-sheet equity rebound. Technicals add pressure with the stock trading below all key moving averages, while valuation provides limited support due to the negative P/E and no dividend yield.
Positive Factors
Software-first strategic pivot
Management’s shift away from low-margin brokerage toward an AI-native, software-first strategy targets higher-margin, recurring SaaS revenue. This structural change can improve unit economics, scale product monetization, and reduce labor intensity, supporting more durable margins if execution proceeds.
Negative Factors
Negative gross profit and multi-year revenue decline
The core freight business has failed to cover direct costs, with negative gross profit and three years of shrinking revenue. Such structural margin deficits erode operating leverage, limit reinvestment, and necessitate either meaningful model change or sustained external funding to reach break-even.
Read all positive and negative factors
Positive Factors
Negative Factors
Software-first strategic pivot
Management’s shift away from low-margin brokerage toward an AI-native, software-first strategy targets higher-margin, recurring SaaS revenue. This structural change can improve unit economics, scale product monetization, and reduce labor intensity, supporting more durable margins if execution proceeds.
Read all positive factors
Freight Technologies (FRGT) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$2.48M
Dividend YieldN/A
Average Volume (3M)216.59K
Price to Earnings (P/E)―
Beta (1Y)1.66
Revenue GrowthN/A
EPS GrowthN/A
CountryUS
Employees82
SectorTechnology
Sector Strength88
IndustrySoftware - Application
Share Statistics
EPS (TTM)-20.57
Shares Outstanding572,125
10 Day Avg. Volume588,513
30 Day Avg. Volume216,595
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 Cap1.40
Enterprise Value/Revenue0.27
Enterprise Value/Gross Profit-1.05
Enterprise Value/Ebitda-0.72
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. operates as a transportation logistics technology platform company. The company through its subsidiary, Freight App, Inc., provides B2B cross-border shipping marketplace in the NAFTA region powered by AI and machine lear...
How the Company Makes Money
Freight Technologies primarily makes money by facilitating freight transactions through its digital platform: it helps shippers procure trucking services from carriers and earns revenue tied to those loads (typically as a brokerage/marketplace tak...
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 | -5.44M | -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
Positive
0.76
Price Trends
4.16
Positive
5.22
Negative
14.70
Negative
Market Momentum
<0.01
Negative
51.53
Neutral
40.88
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FRGT, the sentiment is Positive. The current price of 0.76 is below the 20-day moving average (MA) of 3.98, below the 50-day MA of 4.16, and below the 200-day MA of 14.70, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 51.53 is Neutral, neither overbought nor oversold. The STOCH value of 40.88 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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% | |
49 Neutral | $62.12M | 29.02 | 2.62% | ― | -6.00% | -82.74% | |
46 Neutral | $15.54M | 37.75 | 14.50% | ― | 40.45% | ― | |
45 Neutral | $152.93M | -1.30 | -195.02% | ― | 43.04% | 59.79% | |
42 Neutral | $2.48M | -0.89 | -119.03% | ― | ― | ― |
* Technology Sector Average
FRGT
Freight Technologies
4.22
-57.28
-93.14%
MAPS
WM Technology
0.40
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-63.69%
SWVL
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1.51
-2.95
-66.14%
MYSE
Myseum.AI
1.54
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RYDE
Ryde Group Limited Class A
0.83
0.62
302.91%
Freight Technologies Corporate Events
Freight Technologies Enacts 1-for-5 Reverse Split to Protect Nasdaq Listing
May 13, 2026
Freight Technologies, Inc., a Nasdaq-listed freight technology firm that operates AI-driven platforms for cross-border trucking, less-than-truckload services, dedicated fleet capacity, ocean freight booking, transportation management, pricing opti...
Freight Technologies Rolls Out Agentic AI Framework to Drive Software-First Logistics Strategy
Apr 21, 2026
On April 21, 2026, Freight Technologies announced the launch of its Fr8Tech AI Transformation Framework (FATF), a proprietary methodology that embeds agentic AI into software development and enterprise operations across the organization. The frame...
Freight Technologies Rolls Out AI Customs Compliance Platform DODA Smart for Mexico
Apr 7, 2026
On April 7, 2026, Freight Technologies launched DODA Smart, an AI-powered platform that automates verification, monitoring and lifecycle management of Mexico’s Digital Customs Documents for customs agencies, freight forwarders, carriers and ...
Freight Technologies Weighs Sale of Brokerage Arm as AI Logistics Pivot Accelerates
Apr 2, 2026
Freight Technologies, Inc., a Nasdaq-listed logistics technology provider, is pivoting from its origins as an over-the-road online freight broker toward a software-first, AI-native model built around products such as Fleet Rocket, Zayren, Zayren P...
Freight Technologies Publishes Pro Forma Financials for JAK Solar Acquisition
Mar 19, 2026
Freight Technologies Inc., a technology-focused logistics player, provides interconnected digital freight solutions spanning cross‑border trucking, LTL, dedicated fleet services, ocean freight booking, transportation management systems and A...
Freight Technologies Raises $1 Million Through New Series C Preferred Share Private Placement
Mar 16, 2026
On March 12, 2026, Freight Technologies, Inc. entered into a securities purchase agreement with an investor to sell 1,000,000 Series C preferred shares at $1.00 per share in a private placement, generating approximately $975,000 in net proceeds fo...
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.