Freight Technologies (FRGT) AI Stock Analysis

• Market Cap: $2.28M
• Dividend Yield: N/A
• Average Volume (3M): 14.32M
• Price to Earnings (P/E): ―
• Beta (1Y): 1.91
• Revenue Growth: -19.53%
• EPS Growth: 92.37%
• Country: US
• Employees: 82
• Sector: Technology
• Sector Strength: 88
• Industry: Software - Application
• EPS (TTM): 0.02
• Shares Outstanding: 2,752,322
• 10 Day Avg. Volume: 28,993,895
• 30 Day Avg. Volume: 14,320,969
• PEG Ratio: 0.01
• Price to Book (P/B): -10.54
• Price to Sales (P/S): 0.50
• P/FCF Ratio: -1.64
• Enterprise Value/Market Cap: 25.16
• Enterprise Value/Revenue: 4.52
• Enterprise Value/Gross Profit: 13.77
• Enterprise Value/Ebitda: -18.89
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): -230
• Revenue Forecast (FY): $63.40M

• Rating: 40 Underperform
• Price Target: $1.00 ▼(-20.00% Downside)

Freight Technologies' overall stock score is primarily impacted by its weak financial performance, characterized by declining revenues, negative profitability, and high leverage. Technical analysis further supports a bearish outlook with the stock trading below key moving averages and indicators signaling oversold conditions. Valuation metrics, including a negative P/E ratio, highlight ongoing financial struggles and lack of investor appeal.

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 learning. Its Fr8App uses proprietary technology platform to connect carriers and shippers and improve matching and operation efficiency via technologies, such as live pricing and real-time tracking, digital freight marketplace, broker, transportation management, fleet management, and capacity solutions. The company was formerly known as Hudson Capital Inc. and changed its name to Freight Technologies, Inc. in May 2022. Freight Technologies, Inc. is headquartered in The Woodlands, Texas.

How the Company Makes Money

Freight Technologies generates revenue primarily through its subscription-based model, where clients pay for access to its logistics software and tools. Key revenue streams include fees for freight transactions facilitated through its platform, as well as additional charges for premium services such as enhanced analytics and reporting features. The company also benefits from strategic partnerships with transportation carriers and logistics providers, which not only augment its service offerings but also contribute to its earnings through commission-based agreements on freight transactions.

Freight Technologies Financial Statement Overview

Summary

Freight Technologies is facing significant financial challenges, with a consistent decline in revenue and profitability. The company has high leverage, negative equity, and persistent cash flow deficits, indicating a precarious financial position.

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	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	12.69M	13.73M	17.06M	25.89M	21.47M	9.21M
Gross Profit	4.16M	1.34M	-5.02M	2.26M	1.92M	794.37K
EBITDA	-3.04M	-4.43M	-8.01M	-6.95M	-4.79M	-4.70M
Net Income	-2.34M	-5.60M	-9.33M	-8.19M	-8.20M	-5.85M
Balance Sheet
Total Assets	17.06M	5.69M	10.68M	10.42M	9.29M	6.60M
Cash, Cash Equivalents and Short-Term Investments	586.66K	204.03K	1.56M	1.01M	3.15M	2.77M
Total Debt	5.35M	3.34M	3.06M	3.35M	10.04M	5.20M
Total Liabilities	8.28M	6.35M	8.05M	7.28M	18.26M	7.75M
Stockholders Equity	8.78M	-654.76K	2.63M	3.13M	-8.97M	-1.15M
Cash Flow
Free Cash Flow	-5.15M	-4.22M	-6.15M	-8.85M	-6.40M	-3.64M
Operating Cash Flow	-5.07M	-4.21M	-5.79M	-8.47M	-5.93M	-3.41M
Investing Cash Flow	-1.15M	-345.72K	-363.37K	-380.58K	-470.40K	-227.65K
Financing Cash Flow	4.94M	4.24M	6.80M	6.57M	6.83M	6.09M

Freight Technologies Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1.25
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

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 1.25 is above the 20-day moving average (MA) of 0.90, above the 50-day MA of 1.14, and below the 200-day MA of 2.69, indicating a bearish trend. The MACD of -0.11 indicates Negative momentum. The RSI at 41.47 is Neutral, neither overbought nor oversold. The STOCH value of 32.00 is Neutral, 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 *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
MAPS	57 Neutral	$123.18M	10.44	18.24%	―	0.59%	―
RYDE	43 Neutral	$19.21M	-1.64	-354.82%	―	34.50%	70.55%
SWVL	41 Neutral	$32.16M	-5.56	-218.42%	―	-2.39%	-3.11%
FRGT	40 Underperform	$2.28M	―	―	―	-19.53%	92.37%
ULY	40 Underperform	$3.53M	-0.10	―	―	-17.95%	-124.63%

Freight Technologies Corporate Events

Freight Technologies Enhances AI Capabilities with New Strategic Agreements

On November 19, 2025, Freight Technologies, Inc. entered into several strategic agreements to enhance its operational capabilities and expand its AI-driven automation in logistics. The company signed a securities purchase agreement to sell $1,000,000 in senior convertible promissory notes, a cancellation agreement with Fetch Compute, Inc. to terminate a prior agreement and cancel preferred shares, and a service agreement with Fetch to access AI-related services. These agreements are expected to bolster Fr8Tech’s logistics-focused AI initiatives, particularly in the U.S.–Mexico cross-border and domestic freight ecosystem, by integrating Fetch’s ASI-1 platform and developer tools to develop advanced AI systems for logistics operations.

Freight Technologies Announces 2025 Annual Shareholder Meeting

Freight Technologies, Inc. announced its 2025 Annual Meeting of Shareholders, scheduled for December 18, 2025, in Monterrey, Mexico. The meeting will address several key proposals, including the election of directors, ratification of the appointment of an independent accounting firm, approval of securities issuance, and amendments to the company’s articles of association. The Board of Directors recommends voting in favor of all proposals, highlighting the company’s strategic initiatives and financial structuring efforts. This meeting underscores Freight Technologies’ commitment to engaging with its shareholders and aligning its corporate governance with industry standards.

Freight Technologies Announces 2025 Annual Shareholders Meeting

Freight Technologies, Inc. has announced its 2025 Annual Meeting of Shareholders, scheduled for December 18, 2025, in Monterrey, Mexico. Shareholders eligible to vote at this meeting were determined as of November 4, 2025. The company plans to distribute proxy materials, including a notice and a proxy statement, on or about November 10, 2025, to inform shareholders of the matters to be voted upon. This meeting represents an opportunity for stakeholders to engage with the company’s strategic direction and governance.

Freight Technologies Secures $1 Billion Equity Purchase Agreement

On October 28, 2025, Freight Technologies, Inc. announced a significant equity purchase facility agreement with an institutional investor, allowing the company to direct the investor to purchase up to $1 billion in ordinary shares. This agreement provides the company with financial flexibility and the potential to strengthen its market position. The arrangement includes a registration rights agreement to facilitate the resale of shares and a placement agency agreement with R. F. Lafferty & Co., Inc. as the exclusive placement agent. This strategic move is expected to impact the company’s operations by providing capital for growth while ensuring compliance with Nasdaq and SEC regulations.