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Freight Technologies
(NASDAQ:FRGT)
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Rating:42Neutral
Price Target:
$4.50
▲(492.11% 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
AI governance & product roadmap
Formalizing an agentic AI framework creates durable operating leverage: it institutionalizes productivity gains, accelerates delivery of Fleet Rocket and Zayren products, and provides governance and repeatable processes that support scalable SaaS rollouts and lower incremental engineering costs long-term.
Negative Factors
Negative gross profit & declining revenue
Persistent negative gross profit means core operations do not cover direct costs, indicating structural pricing or cost issues. Multi-year revenue contraction and widening losses drain the runway and make it harder to reinvest in product commercialization, threatening long-term sustainability if not reversed.
Read all positive and negative factors
Positive Factors
Negative Factors
AI governance & product roadmap
Formalizing an agentic AI framework creates durable operating leverage: it institutionalizes productivity gains, accelerates delivery of Fleet Rocket and Zayren products, and provides governance and repeatable processes that support scalable SaaS rollouts and lower incremental engineering costs long-term.
Read all positive factors
Freight Technologies (FRGT) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$2.61M
Dividend YieldN/A
Average Volume (3M)334.45K
Price to Earnings (P/E)―
Beta (1Y)1.67
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. Volume364,310
30 Day Avg. Volume334,448
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 Cap1.31
Enterprise Value/Revenue0.26
Enterprise Value/Gross Profit-1.03
Enterprise Value/Ebitda-0.51
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. 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 f...
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 | -6.64M | -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
4.00
Positive
4.69
Negative
12.33
Negative
Market Momentum
0.03
Negative
56.81
Neutral
32.64
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 4.02, below the 50-day MA of 4.00, and below the 200-day MA of 12.33, indicating a neutral trend. The MACD of 0.03 indicates Negative momentum. The RSI at 56.81 is Neutral, neither overbought nor oversold. The STOCH value of 32.64 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% | |
50 Neutral | $62.10M | 28.68 | 2.62% | ― | -6.00% | -82.74% | |
46 Neutral | $14.15M | 14.48 | 14.50% | ― | 40.45% | ― | |
42 Neutral | $2.61M | -0.22 | -119.03% | ― | ― | ― | |
42 Neutral | $108.15M | -1.01 | -223.60% | ― | 43.04% | 59.79% |
* Technology Sector Average
FRGT
Freight Technologies
4.56
-41.03
-90.00%
MAPS
WM Technology
0.39
-0.53
-57.61%
SWVL
Swvl
1.42
-2.58
-64.50%
MYSE
Myseum.AI
2.51
-0.11
-4.20%
RYDE
Ryde Group Limited Class A
0.65
0.33
101.24%
Freight Technologies Corporate Events
Freight Technologies Secures $2.5 Million Secured Term Loan to Refinance Existing Credit Facility
Jun 23, 2026
On June 18, 2026, Freight Technologies, Inc. and its U.S. and Mexican subsidiaries entered into a Loan and Security Agreement with an institutional investor for a $2.5 million secured term loan, bearing 10% annual interest and maturing on June 17,...
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 ...
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.