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Freight Technologies Inc

FRGT
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0.510USD
-0.100-16.39%
Close 05/15, 16:00ETQuotes delayed by 15 min
1.46MMarket Cap
LossP/E TTM

Freight Technologies Inc

0.510
-0.100-16.39%
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: 2026-05-15

Key Insights

Freight Technologies Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is good.Its valuation is considered overvalued, ranking 63 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
63 / 75
Overall Ranking
486 / 4482
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.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 19.79% year-on-year.
Growing
The company is in a growing phase, with the latest annual income totaling USD 1.62M.
Fairly Valued
The company’s latest PB is 0.16, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 210.31K shares, increasing 48.42% quarter-over-quarter.
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: 2026-05-15

The current financial score of Freight Technologies Inc is 6.17, ranking 56 out of 75 in the Freight & Logistics Services industry. Its financial status is weak, and its operating efficiency is high.

Score

Industry at a Glance

Previous score
6.17
Change
0

Financials

5.63

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

5.67

Operational Efficiency

10.00

Growth Potential

2.34

Shareholder Returns

7.19

Freight Technologies Inc's Company Valuation

Currency: USD Updated: 2026-05-15

The current valuation score of Freight Technologies Inc is 8.00, ranking 28 out of 75 in the Freight & Logistics Services industry. Its current P/E ratio is -0.04, which is -278.69% below the recent high of 0.07 and -892.90% 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 63/75
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-15

No earnings forecast score is currently available for Freight Technologies Inc. The Freight & Logistics Services industry's average is 7.48.

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: 2026-05-15

The current price momentum score of Freight Technologies Inc is 1.92, ranking 74 out of 75 in the Freight & Logistics Services industry. Currently, the stock price is trading between the resistance level at 0.84 and the support level at 0.34, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
1.76
Change
0.16

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(4)
Neutral(1)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.022
Sell
RSI(14)
30.466
Neutral
STOCH(KDJ)(9,3,3)
19.997
Sell
ATR(14)
0.099
High Vlolatility
CCI(14)
-231.678
Oversold
Williams %R
98.532
Oversold
TRIX(12,20)
-0.620
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
0.787
Sell
MA10
0.776
Sell
MA20
0.806
Sell
MA50
0.912
Sell
MA100
1.212
Sell
MA200
2.241
Sell

Institutional Confidence

Currency: USD Updated: 2026-05-15

The current institutional shareholding score of Freight Technologies Inc is 5.00, ranking 29 out of 75 in the Freight & Logistics Services industry. The latest institutional shareholding proportion is 7.35%, representing a quarter-over-quarter increase of 519.53%. 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
5.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
ATW Partners LLC
184.31K
+107056.40%
Fetch Compute Inc
117.65K
--
UBS Financial Services, Inc.
5.67K
+56600.00%
Virtu Americas LLC
12.30K
--
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%
1
2

Risk Assessment

Currency: USD Updated: 2026-05-15

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 1.06. 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
1.02
VaR
+11.97%
240-Day Maximum Drawdown
+86.52%
240-Day Volatility
+219.81%

Return

Best Daily Return
60 days
+13.08%
120 days
+386.87%
5 years
+386.87%
Worst Daily Return
60 days
-34.33%
120 days
-34.33%
5 years
-34.33%
Sharpe Ratio
60 days
-2.34
120 days
+0.75
5 years
-0.15

Risk Assessment

Maximum Drawdown
240 days
+86.52%
3 years
+99.95%
5 years
+100.00%
Return-to-Drawdown Ratio
240 days
-0.90
3 years
-0.33
5 years
-0.20
Skewness
240 days
+13.99
3 years
+14.14
5 years
+14.54

Volatility

Realised Volatility
240 days
+219.81%
5 years
+220.40%
Standardised True Range
240 days
+30.67%
5 years
+53232.45%
Downside Risk-Adjusted Return
120 days
+492.18%
240 days
+492.18%
Maximum Daily Upside Volatility
60 days
+97.07%
Maximum Daily Downside Volatility
60 days
+96.85%

Liquidity

Average Turnover Rate
60 days
+19.34%
120 days
+25.84%
5 years
--
Turnover Deviation
20 days
-100.00%
60 days
-99.98%
120 days
-99.98%

Peer Comparison

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