Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.435
Buy
RSI(14)
78.823
Buy
STOCH(KDJ)(9,3,3)
66.852
Neutral
ATR(14)
0.320
High Vlolatility
CCI(14)
92.979
Neutral
Williams %R
30.258
Buy
TRIX(12,20)
4.701
Buy
StochRSI(14)
25.000
Sell
Freight Technologies Inc
FRGT2.490USD
+0.060+2.47%
Close 12/19, 16:00（ET）Quotes delayed by 15 min
8.85MMarket Cap
0.06P/E TTM
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: 2025-12-19Key Insights
Freight Technologies Inc's fundamentals are relatively healthy, and its growth potential is high.Its valuation is considered overvalued, ranking 63/74 in the Freight & Logistics Services industry.Institutional ownership is very high.In the medium term, the stock price is expected to trend up.Despite a strong stock market performance and outperforming fundamentals over the past month, the technicals don't support the current trend.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
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
0
analysts
--
Current Rating
0.000
Target Price
0.00%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
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.
Overvalued
The company’s latest PB is 1.41, at a high 3-year percentile range.
Held by James Simons
Star Investor James Simons holds 0.00 shares of this stock.
Financial Health
Currency: USD Updated: 2025-12-19The current financial score of Freight Technologies Inc is 6.11, ranking 59/74 in the Freight & Logistics Services industry. Its financial status is stable, and its operating efficiency is low.
Score
Financials
6.66
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
3.78
Operational Efficiency
5.19
Growth Potential
7.76
Shareholder Returns
7.18
Freight Technologies Inc's Company Valuation
Currency: USD Updated: 2025-12-19The current valuation score of Freight Technologies Inc is 8.00, ranking 28/74 in the Freight & Logistics Services industry. Its current P/E ratio is 0.06, which is 0.77% below the recent high of 0.07 and 659.94% above the recent low of -0.36.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 63/74
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-19No earnings forecast score is currently available for Freight Technologies Inc. The Freight & Logistics Services industry's average is 7.54.
Score
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: 2025-12-19The current price momentum score of Freight Technologies Inc is 1.69, ranking 73/74 in the Freight & Logistics Services industry. Currently, the stock price is trading between the resistance level at 3.67 and the support level at 0.96, 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
2.436
Buy
MA10
1.578
Buy
MA20
1.151
Buy
MA50
1.078
Buy
MA100
1.218
Buy
MA200
2.304
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-19The current institutional shareholding score of Freight Technologies Inc is 3.00, ranking 35/74 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
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2025-12-19The current risk assessment score of Freight Technologies Inc is 1.48, ranking 68/74 in the Freight & Logistics Services industry. The company's beta value is 1.05. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.05
VaR
+11.78%
240-Day Maximum Drawdown
+92.82%
240-Day Volatility
+261.88%
Return
Best Daily Return
60 days
+304.93%
120 days
+304.93%
5 years
+304.93%
Worst Daily Return
60 days
-17.82%
120 days
-17.82%
5 years
-31.82%
Sharpe Ratio
60 days
+1.61
120 days
+1.02
5 years
-0.12
Risk Assessment
Maximum Drawdown
240 days
+92.82%
3 years
+99.99%
5 years
+100.00%
Return-to-Drawdown Ratio
240 days
-0.76
3 years
-0.33
5 years
-0.20
Skewness
240 days
+8.83
3 years
+12.10
5 years
+12.41
Volatility
Realised Volatility
240 days
+261.88%
5 years
+218.50%
Standardised True Range
240 days
+16.27%
5 years
+15487.34%
Downside Risk-Adjusted Return
120 days
+736.94%
240 days
+736.94%
Maximum Daily Upside Volatility
60 days
+948.18%
Maximum Daily Downside Volatility
60 days
+556.52%
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
FRGT
3.51 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Matson Inc
MATX
8.57 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Kirby Corp
KEX
8.22 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ryder System Inc
R
8.16 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
GXO Logistics Inc
GXO
8.15 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Union Pacific Corp
UNP
8.08 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Freight Technologies Inc?
The TradingKey Stock Score provides a comprehensive assessment of Freight Technologies Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Freight Technologies Inc’s performance and outlook.
How do we generate the financial health score of Freight Technologies Inc?
To generate the financial health score of Freight Technologies Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Freight Technologies Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Freight Technologies Inc.
How do we generate the company valuation score of Freight Technologies Inc?
To generate the company valuation score of Freight Technologies Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Freight Technologies Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Freight Technologies Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Freight Technologies Inc.
How do we generate the earnings forecast score of Freight Technologies Inc?
To calculate the earnings forecast score of Freight Technologies Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Freight Technologies Inc’s future.
How do we generate the price momentum score of Freight Technologies Inc?
When generating the price momentum score for Freight Technologies Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Freight Technologies Inc’s prices. A higher score indicates a more stable short-term price trend for Freight Technologies Inc.
How do we generate the institutional confidence score of Freight Technologies Inc?
To generate the institutional confidence score of Freight Technologies Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Freight Technologies Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Freight Technologies Inc.
How do we generate the risk management score of Freight Technologies Inc?
To assess the risk management score of Freight Technologies Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Freight Technologies Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Freight Technologies Inc.
