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Freight Technologies, Inc (FRGT)
NASDAQ:FRGT
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Freight Technologies (FRGT) AI Stock Analysis

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FRGT

Freight Technologies

(NASDAQ:FRGT)

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Neutral 42 (OpenAI - 5.2)
Rating:42Neutral
Price Target:
$0.49
▼(-35.53% Downside)
Action:Upgraded
Date:05/16/26
The score is held down primarily by weak financial performance (negative gross profit, persistent losses, and continued cash burn), reinforced by bearish technicals with the price far below key moving averages. A modest offset comes from the 2025 balance sheet improvement (equity turning positive), but valuation signals are limited due to negative earnings and no dividend yield data.
Positive Factors
Proprietary AI framework
The FATF codifies agentic AI across product, engineering and operations, institutionalizing capability rather than a one-off project. That formal governance and centralized AI Lab can sustainably accelerate product roadmaps, enable higher-margin SaaS offerings, and scale recurring revenue if adoption continues.
Negative Factors
Negative gross profit & revenue trend
Consistent revenue decline and negative gross profit show the core go-to-market and pricing currently fail to cover direct costs. Structural inability to generate positive unit economics limits margin recovery prospects and heightens the risk that software transition may take longer or require deeper restructuring.
Read all positive and negative factors
Positive Factors
Negative Factors
Proprietary AI framework
The FATF codifies agentic AI across product, engineering and operations, institutionalizing capability rather than a one-off project. That formal governance and centralized AI Lab can sustainably accelerate product roadmaps, enable higher-margin SaaS offerings, and scale recurring revenue if adoption continues.
Read all positive factors

Freight Technologies (FRGT) vs. SPDR S&P 500 ETF (SPY)

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
Overall fundamentals are very weak: revenue has declined for three straight years (2023–2025), gross profit is negative across all years shown (core business not covering direct costs), and losses are persistent with cash burn continuing (negative operating cash flow and ~-$4.5M free cash flow in 2025). The main offset is an improved 2025 balance sheet with equity turning positive, but ongoing losses and cash consumption keep financial risk elevated.
Income Statement
12
Very Negative
Balance Sheet
34
Negative
Cash Flow
15
Very Negative
BreakdownTTMDec 2025Mar 2025Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue13.26M13.06M13.73M17.06M25.89M21.47M
Gross Profit1.79M-3.33M-4.44M-5.02M-2.94M-2.10M
EBITDA-4.22M-5.44M-4.43M-8.00M-6.95M-6.72M
Net Income-5.34M-7.90M-5.60M-9.33M-8.19M-8.20M
Balance Sheet
Total Assets12.20M12.59M5.69M10.04M10.42M9.29M
Cash, Cash Equivalents and Short-Term Investments291.94K346.72K204.03K1.56M1.01M3.33M
Total Debt3.26M3.44M3.34M3.06M3.35M10.04M
Total Liabilities5.92M7.26M6.35M7.41M7.28M18.26M
Stockholders Equity6.28M5.33M-654.76K2.63M3.13M-8.97M
Cash Flow
Free Cash Flow-8.61M-4.54M-4.55M-6.15M-8.85M-6.40M
Operating Cash Flow-5.46M-4.53M-4.21M-5.79M-8.47M-5.93M
Investing Cash Flow-567.26K-302.31K-345.72K-363.37K-380.58K-470.40K
Financing Cash Flow6.54M4.81M4.24M6.80M6.57M6.83M

Freight Technologies Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price0.76
Price Trends
50DMA
1.08
Negative
100DMA
1.71
Negative
200DMA
4.25
Negative
Market Momentum
MACD
-0.07
Negative
RSI
46.18
Neutral
STOCH
63.06
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FRGT, the sentiment is Neutral. The current price of 0.76 is below the 20-day moving average (MA) of 0.92, below the 50-day MA of 1.08, and below the 200-day MA of 4.25, indicating a neutral trend. The MACD of -0.07 indicates Negative momentum. The RSI at 46.18 is Neutral, neither overbought nor oversold. The STOCH value of 63.06 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
61
Neutral
$37.18B12.37-10.20%1.83%8.50%-7.62%
51
Neutral
$15.94M15.4414.50%40.45%
49
Neutral
$62.03M15.543.65%-6.00%-82.74%
48
Neutral
$164.55M-0.52-195.02%43.04%59.79%
42
Neutral
$1.46M-1.42-103.89%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
FRGT
Freight Technologies
0.51
-19.69
-97.48%
MAPS
WM Technology
0.39
-0.68
-63.55%
SWVL
Swvl
1.60
-3.24
-66.94%
MYSE
Myseum.AI
1.81
-0.81
-30.92%
RYDE
Ryde Group Limited Class A
0.99
0.77
350.00%

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.Date of analysis: May 16, 2026