tradingkey.logo

Freight Technologies Inc

FRGT
1.280USD
+0.180+16.36%
Close 02/06, 16:00ETQuotes delayed by 15 min
909.39KMarket Cap
0.03P/E TTM

Freight Technologies Inc

1.280
+0.180+16.36%
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 Freight Technologies Inc

Currency: USD Updated: 2026-02-06

Key Insights

Freight Technologies Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is good.Its valuation is considered undervalued, ranking 65 out of 75 in the Freight & Logistics Services industry.Institutional ownership is very high.In the medium term, the stock price is expected to trend down.Despite a very weak stock market performance over the past month, 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.

Freight Technologies Inc's Score

Industry at a Glance

Industry Ranking
65 / 75
Overall Ranking
512 / 4521
Industry
Freight & Logistics Services

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

Freight Technologies Inc Highlights

StrengthsRisks
Freight Technologies, Inc. is a technology company offering a diverse portfolio of platform solutions powered by artificial intelligence (AI) and machine learning to optimize and automate the supply chain process. The Company’s portfolio of solutions includes the Fr8App platform for over-the-road (OTR) B2B cross-border shipping across the USMCA region; Fr8Now, a specialized service for less-than-truckload (LTL) shipping; Fr8Fleet, a dedicated capacity service for enterprise clients in Mexico; Waavely, a digital platform for ocean freight booking and management of container shipments between North America and ports worldwide and Fleet Rocket, a transportation management system (TMS) for brokers, shippers, and other logistics operator together, each product is interconnected within a unified 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, and others.
Growing
The company is in a growing phase, with the latest annual income totaling USD 1.34M.
Undervalued
The company’s latest PB is 0.14, at a low 3-year percentile range.
Held by James Simons
Star Investor James Simons holds 0.00 shares of this stock.

Analyst Rating

Based on 0 analysts
--
Current Rating
--
Target Price
--
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: 2026-02-06

The current financial score of Freight Technologies Inc is 6.41, ranking 58 out of 75 in the Freight & Logistics Services industry. Its financial status is stable, and its operating efficiency is high.

Score

Industry at a Glance

Previous score
6.41
Change
0

Financials

6.09

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

5.71

Operational Efficiency

10.00

Growth Potential

3.06

Shareholder Returns

7.18

Freight Technologies Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Freight Technologies Inc is 8.00, ranking 29 out of 75 in the Freight & Logistics Services industry. Its current P/E ratio is 0.03, which is 95.81% below the recent high of 0.07 and 1188.02% above the recent low of -0.36.

Score

Industry at a Glance

Previous score
8.00
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 65/75
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

No earnings forecast score is currently available for Freight Technologies Inc. The Freight & Logistics Services industry's average is 7.46.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.
No Data

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: 2026-02-06

The current price momentum score of Freight Technologies Inc is 1.89, ranking 74 out of 75 in the Freight & Logistics Services industry. Currently, the stock price is trading between the resistance level at 1.94 and the support level at 0.85, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
1.84
Change
0.05

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.

Indicators
Sell(2)
Neutral(3)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.061
Neutral
RSI(14)
35.377
Neutral
STOCH(KDJ)(9,3,3)
34.042
Buy
ATR(14)
0.145
High Vlolatility
CCI(14)
-61.410
Neutral
Williams %R
70.000
Sell
TRIX(12,20)
-2.389
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
1.198
Buy
MA10
1.269
Buy
MA20
1.453
Sell
MA50
2.240
Sell
MA100
3.363
Sell
MA200
2.875
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Freight Technologies Inc is 3.00, ranking 34 out of 75 in the Freight & Logistics Services industry. The latest institutional shareholding proportion is 1.19%, representing a quarter-over-quarter increase of 0.00%. The largest institutional shareholder is James Simons, holding a total of 0.00 shares, representing 0.00% of shares outstanding, with 1.00% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
ATW Partners LLC
172.00
-78.58%
Fetch Compute Inc
117.65K
--
UBS Financial Services, Inc.
10.00
--
Two Sigma Investments, LP
2.66K
+20.74%
Quinby (Donald)
800.00
--
Selgas (Javier)
32.00
+52.38%
Freudenthaler Paul D
32.00
+52.38%
Lopez Reyes (Luisa Irene)
11.00
+83.33%
Adler (Nicholas H.)
3.00
+200.00%
Urbach (Marc)
3.00
+200.00%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The 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 Freight Technologies Inc is 1.16, ranking 72 out of 75 in the Freight & Logistics Services industry. The company's beta value is 1.04. 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

Industry at a Glance

Previous score
1.16
Change
0
Beta vs S&P 500 index
1.00
VaR
+11.80%
240-Day Maximum Drawdown
+92.09%
240-Day Volatility
+262.60%

Return

Best Daily Return
60 days
+386.87%
120 days
+386.87%
5 years
+386.87%
Worst Daily Return
60 days
-19.01%
120 days
-19.01%
5 years
-31.82%
Sharpe Ratio
60 days
+1.51
120 days
+0.91
5 years
-0.07

Risk Assessment

Maximum Drawdown
240 days
+92.09%
3 years
+99.98%
5 years
+100.00%
Return-to-Drawdown Ratio
240 days
-0.80
3 years
-0.33
5 years
-0.20
Skewness
240 days
+9.68
3 years
+13.89
5 years
+14.70

Volatility

Realised Volatility
240 days
+262.60%
5 years
+218.75%
Standardised True Range
240 days
+28.88%
5 years
+27188.65%
Downside Risk-Adjusted Return
120 days
+721.88%
240 days
+721.88%
Maximum Daily Upside Volatility
60 days
+892.66%
Maximum Daily Downside Volatility
60 days
+806.04%

Liquidity

Average Turnover Rate
60 days
+5.57%
120 days
+1305.31%
5 years
--
Turnover Deviation
20 days
-100.00%
60 days
-100.00%
120 days
-99.64%

Peer Comparison

Freight & Logistics Services
Freight Technologies Inc
Freight Technologies Inc
FRGT
3.60 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Matson Inc
Matson Inc
MATX
8.85 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Kirby Corp
Kirby Corp
KEX
8.32 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Union Pacific Corp
Union Pacific Corp
UNP
8.21 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
GXO Logistics Inc
GXO Logistics Inc
GXO
8.16 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ArcBest Corp
ArcBest Corp
ARCB
8.16 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
KeyAI