Freight Technologies Inc logo

Freight Technologies Inc(FRGT)

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EXPLORE ADVISORIES AND THEIR HISTORY
QUALITY SIGNAL
1-STAR RATING
PASS
LAST CLOSE
$1
11/09/2026
(24-hour delay)

Advisory History & Simulated Performance *

*as per simulation (see disclosures)
  • ALL
  • 1Y
  • 1M
  • 1W
  • BUY Advisory
  • SELL Advisory (Profit)
  • SELL Advisory (Loss)
  • Profit
  • Loss
  • PASS (Skip)
Upturn Stock price based on last close iconStock price based on last close
Simulated performance—not actual client returns. Excludes advisory subscription fees, trading commissions, and taxes, which would reduce returns. Results depend on calculation assumptions and do not guarantee future outcomes. See Disclosures for full methodology, assumptions, and limitations.

Advisory Performance History (Simulated)Advisory Performance History info

Simulated performance—not actual client returns. Excludes advisory subscription fees, trading commissions, and taxes, which would reduce returns. Results depend on calculation assumptions and do not guarantee future outcomes. See Disclosures for full methodology, assumptions, and limitations.

Upturn Advisory & Investor View for FRGT

11/09/2026: FRGT (1-star) is currently NOT-A-BUY. Pass it for now.

Freight Technologies Inc is an early-stage technology company that provides the Fr8App platform, an AI-driven digital marketplace for freight transportation. While the company aims to disrupt manual logistics processes by improving efficiency, particularly in cross-border shipping, it remains in a highly competitive, capital-intensive growth phase. Key strengths include its specialized technological platform, though significant risks remain regarding consistent operating losses, the need for capital, and stiff competition from major industry incumbents. The stock is primarily suited for speculative investors comfortable with high risk and potential volatility. Investors should monitor quarterly volume growth, cash burn rates, and potential partnerships as key indicators of future viability.

How to Read the Upturn Advisory

The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.

Company fundamentals, valuation, risks, and news provide supporting context about the business.

Investor Fit

Investor styleFitWhy
Growth investorWeak fitThe company lacks the proven, accelerating revenue growth typically required by growth investors.
Momentum investorWeak fitThe stock lacks sustained positive price momentum and high trading volume.
Value investorWeak fitThe company is not currently profitable and lacks a clear valuation floor.
Dividend investorWeak fitThe company does not pay dividends and retains all capital for operations.
Low-risk investorWeak fitHigh volatility and operational uncertainty make this unsuitable for risk-averse investors.

Risk Profile

Risk factorLevelWhy it matters
Price volatilityHighThe stock is prone to sharp price swings due to low float and speculative interest.
Valuation riskHighLack of profitability makes standard valuation metrics difficult to apply.
Competition risk (Logistics brokerage)HighThe firm competes with deep-pocketed incumbents that can sustain price wars.
Business qualityMediumThe technology platform is the core value driver but is unproven at scale.
Dividend incomeLow / noneInvestors should expect zero income from this position.
Execution riskHighSuccess depends on the difficult task of changing established industry logistics habits.

Price Behavior

Steep Decline
PRICE PATH

Steep Decline

The stock price has dropped sharply with strong downward pressure.

Extreme Price Shocks
PRICE STABILITY

Extreme Price Shocks

The stock has experienced exceptionally large and disruptive price movements during the period.

Analysis of Past Performance

Type Stock
Historic Profit -18.04%
Avg. Invested days 8
Today’s Advisory PASS
Upturn Advisory Rating upturn star rating icon
Upturn Advisory Performance Upturn Advisory Performance icon 1.0
Stock Returns Performance Upturn Returns Performance icon 1.0
Upturn Profits based on simulation icon Profits based on simulation
Upturn last close icon Last Close 11/09/2026

Upturn Scorecard

Upturn Star Rating

★★★★★
FRGT receives a 2-star rating, reflecting soft or weak scores across the available pillars. The rating is constrained by weak unit economics, soft company fundamentals, and weak price momentum.

Company Fundamentals

★★★★★
FRGT has soft overall fundamentals (2 stars), with soft financial health, soft growth momentum, and soft ownership. In FY2025 versus FY2024, growth and ownership metrics are mixed: negative earnings growth (-41.1%), weak cash generation (FCF margin -34.7%), slightly negative revenue growth (-4.9%).

Financial Health Rating

★★★★★
FRGT's financial health is soft, with the relatively strongest area being moderate liquidity, including working-capital and asset support (WC/assets 0.2%). Profitability is weak (1 stars), which helps explain the 2-star overall score.

Growth Momentum Score

★★★★★
Free-cash-flow growth is FRGT's strongest growth driver at +0.3% FY2025 versus FY2024 (moderate, 3 stars). By comparison, while revenue growth (-4.9%, slightly negative) and earnings growth (-41.1%, negative) hold the profile back, so recent growth is not broad-based across the business.

Ownership

★★★★★
Institutional ownership is 0.3% (soft) and 2.3% of outstanding shares are publicly tradable (soft). Insider ownership is only 0.00%, which materially reduces the ownership score.

Top 5 Institutional Investors

IFP Advisors, LLC 0.49%
Caitong International Asset Management Co., Limited. 0.00%
SBI Securities Co Ltd 0.00%
Citadel Advisors Llc 0.00%
HRT FINANCIAL LLC 0.00%

Unit Economics (Per $1K Revenue)

★★★★★
FRGT generates approximately $-255 of gross profit, $-451 of operating income, and $-347 of free cash flow for every $1,000 of revenue. Based on FY2025 results. Operating losses and cash burn explain the 1-star rating, with weak cash conversion and weak capital efficiency.

Economic Dimensions

★★★★★
Effective Tax Rate: -0.67% (Tax Credit)

Quantitative Style Profile

★★★★★
FRGT has a Value-Oriented profile. Weak momentum is the primary drawback.

Style Classification

Quality Focused

Value-OrientedSmall / Mid Cap Risk

Key Highlights

Company Size Small-Cap Stock
Market Capitalization 1.65M USD
Price to earnings Ratio -
1Y Target Price 90
Price to earnings Ratio -
1Y Target Price 90
Volume (30-day avg) 3.3M shares
Beta 1.05
52 Weeks Range 0.79 - 260.00
Updated Date 11/08/2026
52 Weeks Range 0.79 - 260.00
Updated Date 11/08/2026
Dividends yield (FY) -
Basic EPS (TTM) -697.5

How Company Makes Money

Business areaWhat it includesRetail investor read
Freight Brokerage ServicesCommission-based revenue from matching shippers with carriers via the Fr8App platform.The company makes money by taking a cut of the freight transaction fees handled through its app.

Analyzing Revenue: Products, Geography and Growth

Revenue by Products

Product revenue - Year on Year

Revenue by Geography

Geography revenue - Year on Year

Valuation

Trailing PE -
Forward PE -
Enterprise Value 3.15M
Price to Sales(TTM) 0.13
Enterprise Value 3.15M
Price to Sales(TTM) 0.13
Enterprise Value to Revenue 0.24
Enterprise Value to EBITDA -1.02
Shares Outstanding 1.68M
Shares Floating 38.79K
Shares Outstanding 1.68M
Shares Floating 38.79K
Percent Insiders -
Percent Institutions 0.29

Financial Metrics

🧭 Investment Snapshot

Total Revenue (Scale)

Information icon Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.

Net Income (Profit)

Information icon Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.

Free Cash Flow (Cash Strength)

Information icon Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.

📈 Growth & Strength

Operating Income (Core Profit)

Information icon Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.

EBITDA (Cash Earnings)

Information icon Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.

Gross Profit (Unit Profitability)

Information icon Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.

🛡️ Financial Safety

Cash (Liquidity Buffer)

Information icon Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.

Total Debt (Leverage Risk)

Information icon Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.

Net Working Capital (Short-Term Health)

Information icon Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.

🧱 Balance Sheet Strength

Stockholder Equity (Net Worth)

Information icon Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.

Total Assets (Asset Base)

Information icon The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.

Income Before Tax (Pre-Tax Earnings)

Information icon Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.

⚙️ Cost & Drag Factors

Cost of Revenue (Production Cost)

Information icon Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.

Total Operating Expenses (Operating Cost)

Information icon Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.

Income Tax Expense (Tax Drag)

Information icon Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.

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