Freight Technologies, Inc (FRGT)
NASDAQ:FRGT
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Freight Technologies
(NASDAQ:FRGT)
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Rating:40Underperform
Price Target:
$1.00
▲(31.58% Upside)
Action:ReiteratedDate:01/14/26
The score is driven primarily by weak financial performance (declining revenue, significant losses, and poor cash flow) and a strongly bearish technical trend (price below all major moving averages with negative MACD). Valuation provides little support because the company is loss-making (negative P/E) and offers no dividend yield.
Positive Factors
Recurring revenue model
A subscription and transaction fee model creates recurring, predictable revenue and higher lifetime customer value. Coupled with premium analytics and carrier partnerships, this supports durable revenue visibility and stickiness, enabling scalable unit economics as adoption grows.
Negative Factors
Declining revenue and negative margins
Sustained revenue decline paired with negative margins indicates the business has not yet achieved scalable unit economics. Without reversing top-line trends or materially improving margin structure, profitability remains structurally challenged and impairs long-term value creation.
Read all positive and negative factors
Positive Factors
Negative Factors
Recurring revenue model
A subscription and transaction fee model creates recurring, predictable revenue and higher lifetime customer value. Coupled with premium analytics and carrier partnerships, this supports durable revenue visibility and stickiness, enabling scalable unit economics as adoption grows.
Read all positive factors
Freight Technologies (FRGT) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$1.55M
Dividend YieldN/A
Average Volume (3M)1.16M
Price to Earnings (P/E)―
Beta (1Y)1.67
Revenue Growth-19.53%
EPS Growth92.37%
CountryUS
Employees82
SectorTechnology
Sector Strength88
IndustrySoftware - Application
Share Statistics
EPS (TTM)N/A
Shares Outstanding1,564,246
10 Day Avg. Volume119,849
30 Day Avg. Volume1,160,132
Financial Highlights & Ratios
PEG Ratio0.02
Price to Book (P/B)-13.17
Price to Sales (P/S)0.63
P/FCF Ratio-1.90
Enterprise Value/Market Cap2.21
Enterprise Value/Revenue0.26
Enterprise Value/Gross Profit1.92
Enterprise Value/Ebitda-0.81
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 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...
Freight Technologies Financial Statement Overview
Summary
Income Statement
15
Very Negative
Balance Sheet
30
Negative
Cash Flow
20
Very Negative
| Breakdown | TTM | Mar 2025 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 13.26M | 13.73M | 17.06M | 25.89M | 21.47M | 365.63K |
| Gross Profit | 1.79M | -4.44M | -5.02M | -2.94M | -2.10M | 0.00 |
| EBITDA | -4.22M | -4.43M | -8.00M | -6.95M | -6.72M | -9.07M |
| Net Income | -5.34M | -5.60M | -9.33M | -8.19M | -8.20M | -9.08M |
Balance Sheet | ||||||
| Total Assets | 12.20M | 5.69M | 10.04M | 10.42M | 9.29M | 3.58M |
| Cash, Cash Equivalents and Short-Term Investments | 291.94K | 204.03K | 1.56M | 1.01M | 3.33M | 3.27M |
| Total Debt | 3.26M | 3.34M | 3.06M | 3.35M | 10.04M | 0.00 |
| Total Liabilities | 5.92M | 6.35M | 7.41M | 7.28M | 18.26M | 2.95M |
| Stockholders Equity | 6.28M | -654.76K | 2.63M | 3.13M | -8.97M | 631.14K |
Cash Flow | ||||||
| Free Cash Flow | -8.61M | -4.55M | -6.15M | -8.85M | -6.40M | -3.93M |
| Operating Cash Flow | -5.46M | -4.21M | -5.79M | -8.47M | -5.93M | -3.82M |
| Investing Cash Flow | -567.26K | -345.72K | -363.37K | -380.58K | -470.40K | -108.09K |
| Financing Cash Flow | 6.54M | 4.24M | 6.80M | 6.57M | 6.83M | 4.28M |
Freight Technologies Technical Analysis
Negative
0.76
Price Trends
1.23
Negative
2.16
Negative
4.89
Negative
Market Momentum
-0.07
Negative
36.30
Neutral
14.91
Positive
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 0.76 is below the 20-day moving average (MA) of 1.10, below the 50-day MA of 1.23, and below the 200-day MA of 4.89, indicating a bearish trend. The MACD of -0.07 indicates Negative momentum. The RSI at 36.30 is Neutral, neither overbought nor oversold. The STOCH value of 14.91 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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 | $96.74M | 44.82 | 3.65% | ― | 0.59% | ― | |
44 Neutral | $14.90M | -33.47 | 14.50% | ― | -2.39% | -3.11% | |
40 Underperform | $1.55M | -1.42 | -103.89% | ― | -19.53% | 92.37% | |
38 Underperform | $59.60M | -0.54 | -389.42% | ― | 34.50% | 70.55% |
* Technology Sector Average
FRGT
Freight Technologies
0.99
-18.10
-94.81%
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0.61
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-46.19%
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MYSE
Myseum
1.63
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RYDE
Ryde Group Limited Class A
0.49
0.24
95.22%
Freight Technologies Corporate Events
Freight Technologies Reshapes Capital Structure and Issues New Series C Preferred to Close JAK Solar Acquisition
Jan 8, 2026
On December 18, 2025, Freight Technologies, Inc. held its 2025 Annual Meeting of Shareholders, where investors approved and ratified amendments to its memorandum and articles of association to provide for the mandatory conversion of the company...
Freight Technologies Shareholders Approve Board Slate, Capital Moves at 2025 Annual Meeting
Dec 19, 2025
On December 18, 2025, Freight Technologies, Inc. held its Annual Meeting of Shareholders in Monterrey, Mexico, with 34.42% of outstanding ordinary shares represented, and shareholders elected five directors — including CEO Javier Selgas R...
Freight Technologies Acquires JAK Solar Loans 1 Limited
Dec 12, 2025
Freight Technologies, Inc. announced on December 9, 2025, that it has entered into a share purchase agreement with DIP SPV I, L.P. to acquire JAK Solar Loans 1 Limited. This acquisition involves issuing a new series of convertible preferred shares...
Freight Technologies Reports Q3 2025 Results with Improved Margins
Dec 11, 2025
Freight Technologies, Inc. announced its third-quarter results for the period ended September 30, 2025, highlighting improvements in profit margins and reduced operating losses. The company has made significant advancements in its software and AI-...
Freight Technologies Announces Reverse Stock Split to Meet Nasdaq Requirements
Dec 11, 2025
On November 12, 2025, Freight Technologies, Inc. announced a 1-for-5 reverse stock split of its ordinary shares, which will take effect on December 15, 2025. This move aims to increase the per share trading price to meet Nasdaq’s $1.00 minim...
Freight Technologies Reports Q3 2025 Financial Results
Dec 9, 2025
On December 9, 2025, Freight Technologies, Inc. reported its financial and operating results for the quarter ending September 30, 2025. The company saw a rise in quarterly revenue to $2.46 million compared to $1.89 million in the same period the p...
Freight Technologies Enhances AI Capabilities with New Strategic Agreements
Nov 20, 2025
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,...
Freight Technologies Announces 2025 Annual Shareholder Meeting
Nov 12, 2025
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 appointme...
Freight Technologies Announces 2025 Annual Shareholders Meeting
Nov 4, 2025
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 dis...
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.