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Freightos Ltd

CRGO
3.325USD
+0.045+1.37%
Market hours ETQuotes delayed by 15 min
166.39MMarket Cap
LossP/E TTM

Freightos Ltd

3.325
+0.045+1.37%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Freightos Ltd

Currency: USD Updated: 2025-10-22

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong fundamentals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Freightos Ltd's Score

Industry at a Glance

Industry Ranking
37 / 70
Overall Ranking
220 / 4686
Industry
Freight & Logistics Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 3 analysts
Buy
Current Rating
4.667
Target Price
+36.45%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Freightos Ltd Highlights

StrengthsRisks
Freightos Limited provides a vendor-neutral booking and payment platform. The Company connects thousands of carriers, freight forwarders, and importers and exporters around the world for air, ocean and trucking freight pricing, booking and shipment management. Its products include the Freightos Marketplace, WebCargo, WebCargo for Airlines, Shipsta by Freightos, 7LFreight by WebCargo, and Clearit. It provides a range of solutions, including WebCargo’s booking platform, tools and data solutions for carriers and forwarders, Freightos.com’s digital freight booking and management platform for importers and exporters, its data solutions or Clearit, its digital customs broker. It also operates Freightos Terminal, a freight market intelligence solution that offers data on real-time pricing, transit times, the Freightos Air Index (FAX) and Freightos Baltic Index, and a news feed. It has over 1,800 freight forwarders across 90 countries that use WebCargo by Freightos for eBookings.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 24.63% year-on-year.
Growing
The company is in a growing phase, with the latest annual income totaling USD 23.79M.
Overvalued
The company’s latest PB is 3.37, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 10.04M shares, increasing 2.72% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 45.90K shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-22

The company's current financial score is 7.49, which is higher than the Freight & Logistics Services industry's average of 7.20. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 7.44M, representing a year-over-year increase of 31.46%, while its net profit experienced a year-over-year increase of 19.50%.

Score

Industry at a Glance

Previous score
7.49
Change
0

Financials

9.86

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

7.27

Operational Efficiency

5.56

Growth Potential

7.57

Shareholder Returns

7.18

Freightos Ltd's Company Valuation

Currency: USD Updated: 2025-10-22

The company’s current valuation score is 8.24, which is higher than the Freight & Logistics Services industry's average of 7.37. Its current P/E ratio is -10.86, which is 0.00% below the recent high of -10.86 and -11.28% above the recent low of -12.09.

Score

Industry at a Glance

Previous score
8.24
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 37/70
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-22

The company’s current earnings forecast score is 8.67, which is higher than the Freight & Logistics Services industry's average of 7.44. The average price target for Freightos Ltd is 5.00, with a high of 5.00 and a low of 4.00.

Score

Industry at a Glance

Previous score
8.67
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 3 analysts
Buy
Current Rating
4.667
Target Price
+36.45%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

14
Total
4
Median
9
Average
Company name
Ratings
Analysts
Freightos Ltd
CRGO
3
United Parcel Service Inc
UPS
32
FedEx Corp
FDX
31
ZTO Express (Cayman) Inc
ZTO
20
Expeditors International of Washington Inc
EXPD
18
GXO Logistics Inc
GXO
17
1
2
3

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-10-22

The company’s current price momentum score is 5.80, which is lower than the Freight & Logistics Services industry's average of 7.14. Sideways: Currently, the stock price is trading between the resistance level at 3.62 and the support level at 3.05, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.01
Change
-0.21

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(3)
Neutral(2)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.067
Neutral
RSI(14)
43.869
Neutral
STOCH(KDJ)(9,3,3)
28.661
Sell
ATR(14)
0.218
Low Volatility
CCI(14)
-215.149
Oversold
Williams %R
78.899
Sell
TRIX(12,20)
0.333
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
3.465
Sell
MA10
3.502
Sell
MA20
3.486
Sell
MA50
3.352
Sell
MA100
2.945
Buy
MA200
2.854
Buy

Institutional Confidence

Currency: USD Updated: 2025-10-22

The company’s current institutional recognition score is 3.00, which is lower than the Freight & Logistics Services industry's average of 5.49. The latest institutional shareholding proportion is 19.85%, representing a quarter-over-quarter decrease of 64.00%. The largest institutional shareholder is James Simons, holding a total of 45.90K shares, representing 0.09% of shares outstanding, with 1.00% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
M&G Investment Management Ltd.
6.87M
--
Singapore Exchange Ltd
4.75M
--
Qatar Airways (Q.C.S.C.)
4.50M
--
Aleph, L.P.
3.54M
--
Schreiber (Zvi Ph.D.)
3.38M
-13.44%
GESHER I SPONSOR LLC
1.19M
--
CIBC World Markets Inc.
959.91K
--
Jacob Asset Management of New York, LLC
944.96K
+34.04%
Gardner (Ezra M.)
603.22K
+1.27%
Herald Investment Management Limited
500.00K
--
1
2

Risk Assessment

Currency: USD Updated: 2025-10-22

The company’s current risk assessment score is 2.95, which is lower than the Freight & Logistics Services industry's average of 5.89. The company's beta value is 1.11. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
2.95
Change
0
Beta vs S&P 500 index
1.11
VaR
--
240-Day Maximum Drawdown
+56.56%
240-Day Volatility
+119.48%

Return

Best Daily Return
60 days
+11.08%
120 days
+17.65%
5 years
--
Worst Daily Return
60 days
-7.86%
120 days
-9.05%
5 years
--
Sharpe Ratio
60 days
+0.69
120 days
+1.41
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+56.56%
3 years
+87.61%
5 years
--
Return-to-Drawdown Ratio
240 days
+2.23
3 years
--
5 years
--
Skewness
240 days
+0.91
3 years
+0.96
5 years
--

Volatility

Realised Volatility
240 days
+119.48%
5 years
--
Standardised True Range
240 days
+7.92%
5 years
--
Downside Risk-Adjusted Return
120 days
+327.93%
240 days
+327.93%
Maximum Daily Upside Volatility
60 days
+47.35%
Maximum Daily Downside Volatility
60 days
+44.11%

Liquidity

Average Turnover Rate
60 days
+0.17%
120 days
+0.14%
5 years
--
Turnover Deviation
20 days
+54.62%
60 days
+50.22%
120 days
+29.40%

Peer Comparison

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Freightos Ltd
Freightos Ltd
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6.60 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ryder System Inc
Ryder System Inc
R
8.12 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ArcBest Corp
ArcBest Corp
ARCB
8.11 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Knight-Swift Transportation Holdings Inc
Knight-Swift Transportation Holdings Inc
KNX
8.01 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Hub Group Inc
Hub Group Inc
HUBG
7.94 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Danaos Corp
Danaos Corp
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7.93 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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