Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.037
Sell
RSI(14)
36.174
Neutral
STOCH(KDJ)(9,3,3)
17.547
Neutral
ATR(14)
0.181
Low Volatility
CCI(14)
-91.079
Neutral
Williams %R
85.714
Oversold
TRIX(12,20)
-0.695
Sell
StochRSI(14)
79.048
Buy
Freightos Ltd
CRGO2.050USD
+0.030+1.49%
Close 02/06, 16:00（ET）Quotes delayed by 15 min
102.59MMarket Cap
LossP/E TTM
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: 2026-02-06Key Insights
Freightos Ltd's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 46 out of 75 in the Freight & Logistics Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 4.47.In the medium term, the stock price is expected to trend down.Despite a weak stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Freightos Ltd's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Neutral
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.
Fairly Valued
The company’s latest PB is 2.29, at a medium 3-year percentile range.
Held by James Simons
Star Investor James Simons holds 63.90K shares of this stock.
Analyst Rating
Based on
3
analysts
Buy
Current Rating
4.467
Target Price
+121.12%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-02-06The current financial score of Freightos Ltd is 7.13, ranking 42 out of 75 in the Freight & Logistics Services industry. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 7.67M, representing a year-over-year increase of 24.04%, while its net profit experienced a year-over-year increase of 82.16%.
Score
Financials
9.76
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
6.48
Operational Efficiency
4.77
Growth Potential
7.51
Shareholder Returns
7.13
Freightos Ltd's Company Valuation
Currency: USD Updated: 2026-02-06The current valuation score of Freightos Ltd is 8.24, ranking 20 out of 75 in the Freight & Logistics Services industry. Its current P/E ratio is -4.33, which is -100.00% below the recent high of 0.00 and -1010.52% above the recent low of -48.03.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 46/75
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-02-06The current earnings forecast score of Freightos Ltd is 8.67, ranking 5 out of 75 in the Freight & Logistics Services industry. The average price target is 5.00, with a high of 5.00 and a low of 4.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
3
analysts
Buy
Current Rating
4.467
Target Price
+121.12%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
13
Total
6
Median
10
Average
Company name
Ratings
Analysts
Freightos Ltd
CRGO
3
United Parcel Service Inc
UPS
31
FedEx Corp
FDX
31
ZTO Express (Cayman) Inc
ZTO
18
Expeditors International of Washington Inc
EXPD
17
GXO Logistics Inc
GXO
16
1
2
3
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
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: 2026-02-06The current price momentum score of Freightos Ltd is 6.39, ranking 62 out of 75 in the Freight & Logistics Services industry. Currently, the stock price is trading between the resistance level at 2.65 and the support level at 1.69, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
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.
Moving Average
Indicators
Value
Direction
MA5
2.068
Sell
MA10
2.167
Sell
MA20
2.310
Sell
MA50
2.569
Sell
MA100
3.014
Sell
MA200
2.820
Sell
Institutional Confidence
Currency: USD Updated: 2026-02-06The current institutional shareholding score of Freightos Ltd is 3.00, ranking 34 out of 75 in the Freight & Logistics Services industry. The latest institutional shareholding proportion is 20.12%, representing a quarter-over-quarter decrease of 1.70%. The largest institutional shareholder is James Simons, holding a total of 63.90K shares, representing 0.12% of shares outstanding, with 118.60% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2026-02-06The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Freight & Logistics Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Freightos Ltd is 2.83, ranking 57 out of 75 in the Freight & Logistics Services industry. The company's beta value is 1.15. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.
Score
Beta vs S&P 500 index
1.15
VaR
--
240-Day Maximum Drawdown
+51.72%
240-Day Volatility
+107.46%
Return
Best Daily Return
60 days
+27.96%
120 days
+27.96%
5 years
--
Worst Daily Return
60 days
-13.91%
120 days
-13.91%
5 years
--
Sharpe Ratio
60 days
-2.25
120 days
-1.07
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+51.72%
3 years
+69.77%
5 years
--
Return-to-Drawdown Ratio
240 days
-0.88
3 years
-0.20
5 years
--
Skewness
240 days
+0.85
3 years
+1.20
5 years
--
Volatility
Realised Volatility
240 days
+107.46%
5 years
--
Standardised True Range
240 days
+11.13%
5 years
--
Downside Risk-Adjusted Return
120 days
-191.69%
240 days
-191.69%
Maximum Daily Upside Volatility
60 days
+77.18%
Maximum Daily Downside Volatility
60 days
+60.60%
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
Freight & Logistics Services
Freightos Ltd
CRGO
6.61 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Matson Inc
MATX
8.85 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Kirby Corp
KEX
8.32 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Union Pacific Corp
UNP
8.21 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
GXO Logistics Inc
GXO
8.16 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ArcBest Corp
ARCB
8.16 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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