Freight Technologies (FRGT) AI Stock Analysis

• Market Cap: $3.22M
• Dividend Yield: N/A
• Average Volume (3M): 4.53M
• Price to Earnings (P/E): ―
• Beta (1Y): 2.00
• 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: 13,299,281
• 30 Day Avg. Volume: 4,528,784
• 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: 17.81
• Enterprise Value/Revenue: 5.80
• Enterprise Value/Gross Profit: 10.95
• Enterprise Value/Ebitda: -33.27
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 39 Underperform
• Price Target: $1.00 ▼(-20.00% Downside)

Freight Technologies' overall stock score is primarily impacted by its weak financial performance and poor valuation metrics. The technical analysis also indicates bearish momentum, further contributing to the low score. The absence of earnings call data and corporate events means these factors do not influence the score.

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 is facing significant financial challenges, with a consistent decline in revenue and profitability, high leverage, and negative equity. Persistent cash flow deficits highlight the need for strategic restructuring to stabilize operations.

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	9.89M	13.73M	17.06M	25.89M	21.47M	9.21M
Gross Profit	5.24M	1.34M	-5.02M	2.26M	1.92M	794.37K
EBITDA	-1.72M	-4.43M	-8.01M	-6.95M	-4.79M	-4.70M
Net Income	-1.65M	-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	-5.48M	-4.22M	-6.15M	-8.85M	-6.40M	-3.64M
Operating Cash Flow	-5.39M	-4.21M	-5.79M	-8.47M	-5.93M	-3.41M
Investing Cash Flow	-1.07M	-345.72K	-363.37K	-380.58K	-470.40K	-227.65K
Financing Cash Flow	4.78M	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 below the 20-day moving average (MA) of 1.28, below the 50-day MA of 1.29, and below the 200-day MA of 3.08, indicating a bearish trend. The MACD of -0.03 indicates Negative momentum. The RSI at 42.89 is Neutral, neither overbought nor oversold. The STOCH value of 24.04 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 *	―	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
MAPS	―	$171.37M	12.60	22.69%	―	2.37%	―
RYDE	―	$21.45M	―	-354.82%	―	34.50%	70.55%
SWVL	―	$32.59M	-5.63	-218.42%	―	-2.39%	-3.11%
FRGT	―	$3.22M	―	―	―	-19.53%	92.37%
ULY	―	$4.09M	0.07	―	―	-20.81%	-139.45%

Freight Technologies Corporate Events

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.