tradingkey.logo

Freight Technologies Inc

FRGT

1.360USD

+0.070+5.43%
Close 09/19, 16:00ETQuotes delayed by 15 min
3.61MMarket Cap
LossP/E TTM

Freight Technologies Inc

1.360

+0.070+5.43%

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

Currency: USD Updated: 2025-09-19

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered overvalued,and institutional recognition is very high. The company has shown average stock market performance, with mediocre fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
61 / 70
Overall Ranking
513 / 4720
Industry
Freight & Logistics Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

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.

Company Highlights

StrengthsRisks
Freight Technologies, Inc. is a technology company developing solutions to optimize and automate the supply chain process. The Company provides a freight-matching platform powered by artificial intelligence (AI) and machine-learning and offers a real-time portal for business-to-business (B2B) cross-border shipping and domestic shipping within the United States, Mexico, Canada Agreement (USMCA) region. It operates under three brands, Fr8App, Fr8Fleet and Fr8NOW. Fr8App uses its technology platform to connect carriers and shippers and significantly improve matching and operation efficiency via specialized technologies, such as live pricing and real-time tracking, digital freight marketplace, broker, transportation management, fleet management, and committed capacity solutions. Fr8fleet is a digital platform for enterprise customers to handle truck services and operations for regular and ongoing shipping and logistics. Fr8NOW is its less-than-truckload (LTL) business.
Growing
The company is in a growing phase, with the latest annual income totaling USD 1.34M.
Overvalued
The company’s latest PB is 0.41, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 25.56K shares, decreasing 17.29% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 0.00 shares of this stock.

Financial Health

Currency: USD Updated: 2025-09-19

The company's current financial score is 5.59, which is lower than the Freight & Logistics Services industry's average of 7.36. Its financial status is stable, and its operating efficiency is low.

Score

Industry at a Glance

Previous score
5.59
Change
0

Financials

6.76

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

3.60

Operational Efficiency

5.07

Growth Potential

5.48

Shareholder Returns

7.07

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 4.60, which is higher than the Freight & Logistics Services industry's average of 4.21. Its current P/E ratio is 0.00, which is -6.06% below the recent high of 0.00 and 6915.15% above the recent low of -0.22.

Score

Industry at a Glance

Previous score
4.60
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 61/70
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

There is no earnings forecast score for this company; the Freight & Logistics Services industry's average is 7.43.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

No Data
No Data

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: 2025-09-19

The company’s current price momentum score is 1.10, which is lower than the Freight & Logistics Services industry's average of 7.15. Sideways: Currently, the stock price is trading between the resistance level at 1.85 and the support level at 0.94, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
1.10
Change
0

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(2)
Neutral(4)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
0.039
Neutral
RSI(14)
49.603
Neutral
STOCH(KDJ)(9,3,3)
16.568
Neutral
ATR(14)
0.176
High Vlolatility
CCI(14)
14.347
Neutral
Williams %R
77.778
Sell
TRIX(12,20)
-0.286
Sell
StochRSI(14)
46.670
Buy
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
1.340
Buy
MA10
1.353
Buy
MA20
1.295
Buy
MA50
1.507
Sell
MA100
1.624
Sell
MA200
1.499
Sell

Institutional Confidence

Currency: USD Updated: 2025-09-19

The company’s current institutional recognition score is 3.00, which is lower than the Freight & Logistics Services industry's average of 7.14. The latest institutional shareholding proportion is 1.12%, representing a quarter-over-quarter increase of 25.80%. 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

No Data

Shareholder Activity

Name
Shares Held
Chg %
Two Sigma Investments, LP
--
-100.00%
Quinby (Donald)
4.00K
--
SBI Securities Co., Ltd.
10.00
--
ATW Partners LLC
860.00
-78.59%
Selgas (Javier)
159.00
+54.37%
Freudenthaler Paul D
159.00
+54.37%
Lopez Reyes (Luisa Irene)
53.00
+65.63%
Adler (Nicholas H.)
14.00
+366.67%
Urbach (Marc)
14.00
+366.67%
Geode Capital Management, L.L.C.
--
-100.00%
1
2

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 3.09, which is lower than the Freight & Logistics Services industry's average of 4.08. The company's beta value is 1.17. 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
3.09
Change
0
Beta vs S&P 500 index
1.17
VaR
+11.43%
240-Day Maximum Drawdown
+69.94%
240-Day Volatility
+237.84%
Return
Best Daily Return
60 days
+11.11%
120 days
+258.33%
5 years
+258.33%
Worst Daily Return
60 days
-12.75%
120 days
-30.67%
5 years
-31.82%
Sharpe Ratio
60 days
-1.91
120 days
+1.08
5 years
-0.37
Risk Assessment
Maximum Drawdown
240 days
+69.94%
3 years
+99.95%
5 years
+100.00%
Return-to-Drawdown Ratio
240 days
-0.45
3 years
-0.33
5 years
-0.20
Skewness
240 days
+9.91
3 years
+10.09
5 years
+10.42
Volatility
Realised Volatility
240 days
+237.84%
5 years
+203.52%
Standardised True Range
240 days
+14.59%
5 years
+34794.66%
Downside Risk-Adjusted Return
120 days
+468.32%
240 days
+468.32%
Maximum Daily Upside Volatility
60 days
+118.20%
Maximum Daily Downside Volatility
60 days
+58.05%
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
2.92 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Safe Bulkers Inc
Safe Bulkers Inc
SB
7.61 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CH Robinson Worldwide Inc
CH Robinson Worldwide Inc
CHRW
7.59 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Global Ship Lease Inc
Global Ship Lease Inc
GSL
7.39 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Costamare Inc
Costamare Inc
CMRE
7.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cryoport Inc
Cryoport Inc
CYRX
7.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
KeyAI