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Freight Technologies, Inc (FRGT)
NASDAQ:FRGT

Freight Technologies (FRGT) AI Stock Analysis

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FRGT

Freight Technologies

(NASDAQ:FRGT)

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Underperform 38 (OpenAI - 4o)
Rating:38Underperform
Price Target:
$2.50
▲(228.95% Upside)
Freight Technologies' overall stock score is primarily impacted by its poor financial performance, characterized by declining revenues and negative profitability margins. The technical analysis further supports a bearish outlook, with the stock trading below key moving averages and indicators suggesting weak momentum. The valuation is also unattractive due to the negative P/E ratio and lack of dividend yield.
Positive Factors
Strategic Acquisition
The acquisition of JAK Solar Loans 1 provides Freight Technologies with predictable, long-term cash flows, strengthening its financial position and offering strategic flexibility for sustainable growth.
AI and Software Transition
The transition to AI and software solutions positions Freight Technologies for improved margins and operational efficiency, enhancing its competitive edge in the logistics market.
Strategic Partnership
The partnership with Solvento creates a unified ecosystem, enhancing Freight Technologies' service offerings and potentially increasing customer retention and satisfaction.
Negative Factors
Declining Revenue
A significant decline in revenue growth indicates challenges in market demand or competitive pressures, which could impact long-term financial stability and growth prospects.
Negative Profitability Margins
Persistent negative profitability margins highlight operational inefficiencies and cost management issues, threatening long-term sustainability and shareholder value.
Cash Flow Challenges
Negative cash flows indicate liquidity issues, limiting the company's ability to invest in growth opportunities and meet financial obligations, affecting its long-term viability.

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

Freight Technologies Business Overview & Revenue Model

Company DescriptionFreight 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 MoneyFreight 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 across all verticals. The company struggles with declining revenues, negative profitability margins, and cash flow issues. While leverage appears manageable, the negative return on equity and persistent losses highlight the need for strategic improvements to enhance financial stability and growth prospects.
Income Statement
Freight Technologies has experienced declining revenue growth, with a negative growth rate of -2.72% in the TTM. The company is facing significant profitability challenges, as indicated by negative gross profit, net profit, EBIT, and EBITDA margins. These negative margins suggest operational inefficiencies and difficulties in managing costs relative to revenue.
Balance Sheet
The balance sheet shows a moderate debt-to-equity ratio of 0.61 in the TTM, indicating manageable leverage. However, the negative return on equity of -68.75% reflects poor profitability and value creation for shareholders. The equity ratio is not explicitly provided, but the overall financial health appears weak due to the negative equity in previous periods.
Cash Flow
The cash flow statement reveals negative operating and free cash flows, with a slight improvement in free cash flow growth in the TTM. The operating cash flow to net income ratio is negative, indicating cash flow challenges. The free cash flow to net income ratio is slightly above 1, suggesting some ability to cover net losses with free cash flow, but overall cash flow health remains poor.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue13.26M13.73M17.06M25.89M21.47M365.63K
Gross Profit1.79M-4.44M-5.02M-2.94M-2.10M0.00
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 Assets12.20M5.69M10.04M10.42M9.29M3.58M
Cash, Cash Equivalents and Short-Term Investments291.94K204.03K1.56M1.01M3.33M3.27M
Total Debt3.26M3.34M3.06M3.35M10.04M0.00
Total Liabilities5.92M6.35M7.41M7.28M18.26M2.95M
Stockholders Equity6.28M-654.76K2.63M3.13M-8.97M631.14K
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 Flow6.54M4.24M6.80M6.57M6.83M4.28M

Freight Technologies Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.76
Price Trends
50DMA
3.23
Negative
100DMA
4.84
Negative
200DMA
9.53
Negative
Market Momentum
MACD
-0.44
Negative
RSI
30.05
Neutral
STOCH
50.36
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 0.76 is below the 20-day moving average (MA) of 2.16, below the 50-day MA of 3.23, and below the 200-day MA of 9.53, indicating a bearish trend. The MACD of -0.44 indicates Negative momentum. The RSI at 30.05 is Neutral, neither overbought nor oversold. The STOCH value of 50.36 is Neutral, 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

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%
60
Neutral
$135.77M11.6418.24%0.59%
45
Neutral
$23.82M-4.21-218.42%-2.39%-3.11%
45
Neutral
$7.23M-0.14-17.95%-124.63%
38
Underperform
$3.10M-0.02-19.53%92.37%
38
Underperform
$37.66M-1.09-354.82%34.50%70.55%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
FRGT
Freight Technologies
1.61
-26.79
-94.33%
MAPS
WM Technology
0.87
-0.42
-32.33%
SWVL
Swvl
2.27
-2.48
-52.21%
MYSE
Myseum
2.04
-2.84
-58.20%
ULY
Urgent.ly Inc
2.80
-2.96
-51.39%
RYDE
Ryde Group Limited Class A
0.31
-0.18
-36.46%

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’s existing preferred shares, and the company filed the revised governing documents the same day with the British Virgin Islands Registrar of Corporate Affairs. Subsequently, on December 30, 2025, the board approved and filed a further amendment creating a new Series C preferred share class with 12 million authorized shares at a stated value of $1.00, featuring flexible conversion mechanics into ordinary shares subject to a floor price, a 4.99%–9.99% beneficial ownership cap, no voting rights prior to conversion, and limitations on future Series C issuances while the initial seller remains a holder, moves that collectively recalibrate Freight Technologies’ capital structure. On December 31, 2025, Freight Technologies closed the previously announced acquisition of JAK Solar Loans 1 Limited from DIP SPV I, L.P. by issuing 5.5 million Series C preferred shares as consideration, signaling the company’s use of bespoke preferred equity to finance strategic deals and potentially broadening its exposure beyond core freight technology while concentrating some governance and issuance rights with the selling counterparty.

The most recent analyst rating on (FRGT) stock is a Sell with a $2.50 price target. To see the full list of analyst forecasts on Freight Technologies stock, see the FRGT Stock Forecast page.

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 — to serve until the next annual meeting. Investors also ratified TAAD LLP as the independent auditor for fiscal years 2024 and 2025, approved the potential issuance of 20% or more of the company’s outstanding securities in connection with private placements to comply with Nasdaq rules, endorsed an amendment regarding mandatory conversion of preferred shares, and supported the company’s named executive officers in an advisory vote, signaling shareholder backing for the firm’s capital structure flexibility, governance framework and leadership team.

The most recent analyst rating on (FRGT) stock is a Sell with a $2.50 price target. To see the full list of analyst forecasts on Freight Technologies stock, see the FRGT Stock Forecast page.

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 valued at $5.5 million. The transaction is expected to enhance Freight Technologies’ portfolio by integrating JAK Solar’s scalable platform for managing residential solar loans, potentially impacting the company’s market positioning and offering new opportunities in the energy efficiency sector.

The most recent analyst rating on (FRGT) stock is a Hold with a $0.50 price target. To see the full list of analyst forecasts on Freight Technologies stock, see the FRGT Stock Forecast page.

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-driven logistics model, including the development of autonomous voice-agent capabilities for its Zayren platform and expanded functionalities for Fleet Rocket. Despite challenges such as elevated tariffs and cross-border uncertainties, Fr8Tech improved its operating performance through focused execution and product innovation. The company expects full-year 2025 revenue between $12 million and $14 million, with an operating loss of $5.5 million to $6.5 million.

The most recent analyst rating on (FRGT) stock is a Hold with a $0.50 price target. To see the full list of analyst forecasts on Freight Technologies stock, see the FRGT Stock Forecast page.

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 minimum bid price requirement. The reverse split will reduce the number of outstanding shares from 7,821,228 to 1,564,246, and the shares will continue to trade under the symbol ‘FRGT’ with a new CUSIP number. This strategic decision is expected to impact the company’s market presence by maintaining its Nasdaq listing, thereby potentially benefiting stakeholders.

The most recent analyst rating on (FRGT) stock is a Hold with a $0.50 price target. To see the full list of analyst forecasts on Freight Technologies stock, see the FRGT Stock Forecast page.

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 previous year. Despite the increase in revenue, the company faced challenges with total costs and expenses amounting to $3.79 million, which impacted its profitability. The report highlights the company’s ongoing efforts to manage costs and improve financial performance, which is crucial for its stakeholders and market positioning.

The most recent analyst rating on (FRGT) stock is a Hold with a $0.50 price target. To see the full list of analyst forecasts on Freight Technologies stock, see the FRGT Stock Forecast page.

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 $1,000,000 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.

The most recent analyst rating on (FRGT) stock is a Sell with a $0.50 price target. To see the full list of analyst forecasts on Freight Technologies stock, see the FRGT Stock Forecast page.

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 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.

The most recent analyst rating on (FRGT) stock is a Sell with a $1.00 price target. To see the full list of analyst forecasts on Freight Technologies stock, see the FRGT Stock Forecast page.

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 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.

The most recent analyst rating on (FRGT) stock is a Sell with a $1.00 price target. To see the full list of analyst forecasts on Freight Technologies stock, see the FRGT Stock Forecast page.

Freight Technologies Secures $1 Billion Equity Purchase Agreement
Oct 28, 2025

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.

The most recent analyst rating on (FRGT) stock is a Hold with a $1.00 price target. To see the full list of analyst forecasts on Freight Technologies stock, see the FRGT Stock Forecast page.

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: Dec 19, 2025