TradingView report covering Freightos Limited (CRGO) market action, institutional positioning, and fundamental catalysts.
Why CRGO Stock slipped -1.17% Today — RQD Quant Desk Flash
Freightos Limited (CRGO) carries a Roarable Rating of D (Sell) with 46/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is CRGO stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Freightos Limited (NASDAQ: CRGO) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 46/100 at a spot price of $0.67 (-1.17% 1D, market cap $35.2M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 4/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 8/20, and Executive Insider Alignment 9/20. Across 486 tracked Industrials issuers, CRGO ranks #277 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does CRGO compare to NCEW and PSIG in the Industrials sector?
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Within the Industrials sector (Integrated Freight & Logistics), CRGO carries a Roarable D (46/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, NCEW (New Century Logistics (BVI) Limited) holds a D- grade (41/100 RQD, P/E N/A, ROIC —, cap $54.9M) and PSIG (PS International Group Ltd.) posts a E grade (25/100 RQD, P/E N/A, ROIC -32.0%, cap $75.5M). Among the 5-stock peer group, CRGO leads on earnings multiple (N/A) while QNME leads on capital efficiency (-11.2% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for CRGO?
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For Freightos Limited (CRGO), key quantitative strengths include Established market leader in Industrials with deep daily trading liquidity and sector rank #277 in Industrials, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9
SEC XBRL Trailing 12 Months: 0% FCF Margin ($984.3K FCF) & 52% Gross Margin
Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)
⚔️ Adversarial Opposing Case: What Could Spark a CRGO Turnaround Squeeze
While CRGO currently carries a cautious 46/100 (D) rating due to Whale & Options Positioning (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Industrials with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($0.98) and Max Pain ($0.70) forces dealer call-delta covering toward $4.45.
Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.40% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Why CRGO Stock slipped -1.17% Today — RQD Quant Desk Flash
Freightos Limited (CRGO) slipped -1.17% to $0.67, trading at 2% of its 52-week range ($0.66 – $4.24). Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 2% of its 52-week range ($0.66 – $4.24) with RSI-14 at 31.2 (OVERSOLD (<32)).
- ▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $0.67 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D (Sell) backed by 52% gross margin and $984335 annual free cash flow.
Yahoo Finance UK report covering Freightos Limited (CRGO) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Freightos Limited (CRGO) market action, institutional positioning, and fundamental catalysts.
kalkine.ca report covering Freightos Limited (CRGO) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Freightos Limited (CRGO) market action, institutional positioning, and fundamental catalysts.
Investing.com Canada report covering Freightos Limited (CRGO) market action, institutional positioning, and fundamental catalysts.
https://www.dars.gov.et/ report covering Freightos Limited (CRGO) market action, institutional positioning, and fundamental catalysts.
https://www.dars.gov.et/ report covering Freightos Limited (CRGO) market action, institutional positioning, and fundamental catalysts.
Container freight rates climb on major Asia-Europe and trans-Pacific routes despite signs of cooling demand. The post Why container rates are climbing despite cooling demand appeared first on FreightWaves.
Freightos’ board has agreed to put founder Zvi Schreiber’s proposals to a vote at its December annual meeting, escalating a dispute over the company’s focus on software over its booking platform. Schreiber, who resigned
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring CRGO)
- ✓Walkthrough of CRGO's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
CRGO Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on CRGO today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for CRGO. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (CRGO)
1. Head-to-Head Industrials Peer Comparison (CRGO vs. NCEW, PSIG, VNTG, QNME)
Industry: Integrated Freight & Logistics (16 Tracked Issuers)Across 486 tracked Industrials securities in the Roarable RQD universe, Freightos Limited (CRGO) ranks #277 by composite RQD confidence (46/100, grade D) and #422 by equity capitalization ($35.2M). Within this direct 5-issuer industry benchmark cohort, CRGO leads on earnings valuation at N/A trailing P/E, while QNME leads on capital efficiency and profitability with -11.2% ROIC and 56.1% gross margin. CRGO currently leads its immediate peer cohort in composite quantitative strength at 46/100 (D).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| CRGO
ACTIVE
Freightos Limited | D | 46/100 | — | — | — | -1.17% | $35.2M | Benchmark Subject |
| NCEW New Century Logistics (BVI) Limited | D- | 41/100 | — | 0.4% | — | -3.76% | $54.9M | /ncew-vs-crgo → |
| PSIG PS International Group Ltd. | E | 25/100 | — | 1.9% | -32.0% | 0.00% | $75.5M | /psig-vs-crgo → |
| VNTG Vantage Corp (Class A) | D- | 37/100 | — | 41.5% | — | -3.79% | $14.7M | /vntg-vs-crgo → |
| QNME Quanome Technologies Inc. | E | 24/100 | — | 56.1% | -11.2% | +0.07% | $14.4M | /qnme-vs-crgo → |
2. CRGO Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics
TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOTFreightos Limited (CRGO) operates in Integrated Freight & Logistics (Industrials) with an equity capitalization of $35.2M, trailing P/E of N/A, forward P/E of N/A, and EV/EBITDA of N/A. Operating profitability registers a gross margin of —, operating margin of —, net profit margin of —, ROIC of —, and free cash flow yield of —, alongside an Altman Z-Score of N/A and Piotroski F-Score of N/A.
3. CRGO Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs CRGO stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-03, Freightos Limited (NASDAQ: CRGO) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 46/100 at a spot price of $0.67 (-1.17% 1D, market cap $35.2M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 4/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 8/20, and Executive Insider Alignment 9/20. Across 486 tracked Industrials issuers, CRGO ranks #277 in composite RQD confidence.
How does CRGO compare to NCEW and PSIG in the Industrials sector?
Within the Industrials sector (Integrated Freight & Logistics), CRGO carries a Roarable D (46/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, NCEW (New Century Logistics (BVI) Limited) holds a D- grade (41/100 RQD, P/E N/A, ROIC —, cap $54.9M) and PSIG (PS International Group Ltd.) posts a E grade (25/100 RQD, P/E N/A, ROIC -32.0%, cap $75.5M). Among the 5-stock peer group, CRGO leads on earnings multiple (N/A) while QNME leads on capital efficiency (-11.2% ROIC).
What are the biggest fundamental strengths and SEC risk factors for CRGO?
For Freightos Limited (CRGO), key quantitative strengths include Established market leader in Industrials with deep daily trading liquidity and sector rank #277 in Industrials, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is CRGO trading relative to its 50-day, 200-day, and 52-week technical levels?
CRGO last traded at $0.67 (-1.17% on volume of 199,197 shares), positioning the stock -31.63% below its 50-day simple moving average ($0.98) and -55.63% below its 200-day simple moving average ($1.51). Across its 52-week range of $0.66 to $4.24, CRGO sits at the 0.3% percentile with a 14-day RSI of 31.2 (OVERSOLD (<32)) and an implied next-earnings move of ±12.5% ($1.00 to $0.75).
CRGO — Freightos Limited: What the Facts Mean to a Prospective Investor
1. Roarable Rating Brief: What This Means to a Prospective Investor
Freightos Limited (CRGO) earns a live Roarable RQD composite score of 46/100, corresponding to a D letter grade (Roarable Sell) at a spot price of $0.67 (-1.17% 1D, market capitalization $35.2M).
- Fundamental Cash Engine (12/20): Anchored by return on invested capital (ROIC) of —, gross margin of —, operating margin of —, and free cash flow yield of —.
- Whale 13F & Options Flow (4/20) + Insider Conviction (9/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
- Macro Regime Fit (8/20) + Forensic Balance Sheet (13/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of N/A, and Debt/Equity of N/A.
2. Business Model, Unit Margins & SEC Financial Trajectory
Freightos Limited (CRGO) is a NASDAQ-listed issuer in the Industrials sector and the Integrated Freight & Logistics industry. The profile reports a market capitalization of $0.0B, which conflicts with the $36.3M figure in market data. — for product detail, customer base, or revenue model.
3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff
- 🐂 Primary Bull Case (D • RQD 46/100): Established market leader in Industrials with deep daily trading liquidity. Free cash flow yield of — and institutional whale pillar of 4/20. With Fundamental Cash Engine at 12/20 and Institutional Whale Flow at 4/20, sustained execution supports upside toward the upper end of the $0.66 – $4.24 52-week range.
- 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against — operating margins and a 1.00x macro beta.
4. 2nd-Order Butterfly Ripples & Key Questions to Watch
No upstream or downstream links, sector correlations, or proprietary signals are provided (supply chain: NONE). Based on the news items alone, the operational headlines point to dependencies on airline partners and on US, Mexico, and Latin America booking flows, but the source does not quantify these dependencies or their magnitude. Investors should watch whether the Latin America airline integration and real-time payment capability translate into measurable volume, and whether any such volume is reflected in reported financials, which the source does not provide.
- Key Question #1: Can CRGO sustain or expand its — operating margin and — ROIC against Integrated Freight & Logistics peers over the next 4 quarters?
- Key Question #2: Will free cash flow conversion (— FCF yield) strengthen balance-sheet liquidity (Altman Z-Score N/A) toward the $4.24 52-week high?
- Key Question #3: How sensitive is CRGO's equity valuation to Industrials capital spending cycles and macro interest-rate shifts (Beta 1.00x)?
CRGO Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Freightos Limited (CRGO) • Click "Debate This Headline" to argue it in the Roar Pit below
TradingView report covering Freightos Limited (CRGO) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance UK report covering Freightos Limited (CRGO) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Freightos Limited (CRGO) market action, institutional positioning, and fundamental catalysts.
kalkine.ca report covering Freightos Limited (CRGO) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Freightos Limited (CRGO) market action, institutional positioning, and fundamental catalysts.
Investing.com Canada report covering Freightos Limited (CRGO) market action, institutional positioning, and fundamental catalysts.
https://www.dars.gov.et/ report covering Freightos Limited (CRGO) market action, institutional positioning, and fundamental catalysts.
https://www.dars.gov.et/ report covering Freightos Limited (CRGO) market action, institutional positioning, and fundamental catalysts.
CRGO Bull vs. Bear Conversation Board — What's Your Call at $0.67?
Q3 platform KPIs reportedly beat internal plan and the company added real-time air cargo booking and a Latin America airline integratio
Picked up a starter position in CRGO in my $100K Virtual Cash book at $0.68. Q3 platform KPIs reportedly beat internal plan and the company added real-time air cargo booking and a Latin America airline integration.. Trading inside a $0.66–$4.24 52-week range with 0.0% FCF yield gives solid downside support if Integrated Freight & Logistics multiples expand this quarter.
@FadeTheHype Shorting a 4/20 institutional whale-flow stock at $0.68 is dangerous when funds are rotating into Industrials.
The RQD rating is 46 (D) with 0% ROIC and 0% FCF yield, and the stock is down 5.86% trading at $0.7 near its 52-week low of $0.66.
Here is the bear case nobody on the bull side wants to address on CRGO: The RQD rating is 46 (D) with 0% ROIC and 0% FCF yield, and the stock is down 5.86% trading at $0.7 near its 52-week low of $0.66.. At current EV/EBITDA multiples, even a small guidance miss in Integrated Freight & Logistics triggers a 12-15% air pocket.