Freight Technologies Inc. (FRGT) carries a Roarable Rating of E (Strong Sell) with 27/100 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.
As of 2026-11-03, Freight Technologies Inc. (NASDAQ: FRGT) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 27/100 at a spot price of $0.84 (-21.94% 1D, market cap $1.8M). Pillar breakdown: Fundamental Cash Engine 8/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 5/20, FRED Macro Regime Fit 8/20, and Executive Insider Alignment 3/20. Across 486 tracked Industrials issuers, FRGT ranks #432 in composite RQD confidence.
Within the Industrials sector (Integrated Freight & Logistics), FRGT carries a Roarable E (27/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -35.0%. By comparison, SGLY (Singularity Future Technology Ltd.) holds a E grade (29/100 RQD, P/E N/A, ROIC -35.0%, cap $2.8M) and GVH (Globavend Holdings Limited) posts a D+ grade (52/100 RQD, P/E 6.2x, ROIC —, cap $4.0M). Among the 5-stock peer group, GVH leads on earnings multiple (6.2x) while JYD leads on capital efficiency (-27.3% ROIC).
Per FRGT's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001687542), Freight Technologies Inc. generated $13.1M in revenue (-4.9% YoY), -$7.9M in net income, and -$4.5M in free cash flow against $12.6M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Industrials with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. 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
SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 52% Gross Margin
FRED Regime × Technicals: 2% of 52W Range • RSI-14 at 28.2 (OVERSOLD (<32))
Dilution Drag (+1.28% YoY Shares) & executive Form 4 sales trim 16 pts from alignment
While FRGT currently carries a cautious 27/100 (E) rating due to Insider Conviction & Share Dilution (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 ($5.54) and Max Pain ($0.88) forces dealer call-delta covering toward $117.23.
Forensic Repair Trigger: Halting share dilution (Dilution Drag (+1.28% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Freight Technologies Inc. (FRGT) dropped -21.94% to $0.84, trading at 2% of its 52-week range ($0.79 – $111.65). Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.
Yahoo Finance report covering Freight Technologies Inc. (FRGT) market action, institutional positioning, and fundamental catalysts.
Moomoo report covering Freight Technologies Inc. (FRGT) market action, institutional positioning, and fundamental catalysts.
Benzinga report covering Freight Technologies Inc. (FRGT) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Freight Technologies Inc. (FRGT) market action, institutional positioning, and fundamental catalysts.
Timothy Sykes report covering Freight Technologies Inc. (FRGT) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Freight Technologies Inc. (FRGT) market action, institutional positioning, and fundamental catalysts.
kalkine.ca report covering Freight Technologies Inc. (FRGT) market action, institutional positioning, and fundamental catalysts.
Kalkine Media report covering Freight Technologies Inc. (FRGT) market action, institutional positioning, and fundamental catalysts.
Gainers Smart Logistics Global (NASDAQ:SLGB) stock rose 69.3% to $0.35 during Friday's pre-market session. The company's market cap stands at $9.2 million. Nuburu (AMEX:BURU) stock moved upwards by 36.64% to
Gainers Ultralife (NASDAQ:ULBI) shares moved upwards by 145.5% to $15.61 during Wednesday's regular session. The company's market cap stands at $105.9 million. Megan Holdings (NASDAQ:MGN) stock moved upwards
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. -4.9% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on FRGT today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for FRGT. Explore sector supply chains on /butterfly.
Across 486 tracked Industrials securities in the Roarable RQD universe, Freight Technologies Inc. (FRGT) ranks #432 by composite RQD confidence (27/100, grade E) and #480 by equity capitalization ($1.8M). Within this direct 5-issuer industry benchmark cohort, GVH leads on earnings valuation at 6.2x trailing P/E, while JYD leads on capital efficiency and profitability with -27.3% ROIC and 3.4% gross margin. GVH currently holds the highest overall quantitative score in the immediate peer group at 52/100 (D+) compared with FRGT at 27/100 (E).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| FRGT
ACTIVE
Freight Technologies Inc. | E | 27/100 | — | — | -35.0% | -21.94% | $1.8M | Benchmark Subject |
| SGLY Singularity Future Technology Ltd. | E | 29/100 | — | 2.8% | -35.0% | -17.49% | $2.8M | /sgly-vs-frgt → |
| GVH Globavend Holdings Limited | D+ | 52/100 | 6.2x | 10.1% | — | -6.54% | $4.0M | /gvh-vs-frgt → |
| ELOG Eastern International Ltd. | D- | 39/100 | — | 9.3% | — | +8.28% | $9.2M | /elog-vs-frgt → |
| JYD Jayud Global Logistics Limited (Class A) | D- | 36/100 | — | 3.4% | -27.3% | +6.75% | $13.5M | /jyd-vs-frgt → |
In its most recent audited fiscal period (FY2025, filed 2025-12-31), Freight Technologies Inc. (FRGT) reported GAAP revenue of $13.1M (-4.9% vs. FY2024 revenue of $13.7M , and -23.4% cumulative change since FY2023) , GAAP net income of -$7.9M, operating cash flow of -$4.5M, and free cash flow of -$4.5M (-7.6% YoY). On the balance sheet, FRGT closed FY2025 with $12.6M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 2/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $13.1M | -$7.9M | -$4.5M | -$4.5M | $12.6M | — |
| FY2024 (FY) | 2024-12-31 | $13.7M | -$5.6M | -$4.2M | -$4.2M | $5.7M | — |
| FY2023 (FY) | 2023-12-31 | $17.1M | -$9.3M | -$5.8M | -$5.8M | — | — |
As of 2026-11-03, Freight Technologies Inc. (NASDAQ: FRGT) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 27/100 at a spot price of $0.84 (-21.94% 1D, market cap $1.8M). Pillar breakdown: Fundamental Cash Engine 8/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 5/20, FRED Macro Regime Fit 8/20, and Executive Insider Alignment 3/20. Across 486 tracked Industrials issuers, FRGT ranks #432 in composite RQD confidence.
Within the Industrials sector (Integrated Freight & Logistics), FRGT carries a Roarable E (27/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -35.0%. By comparison, SGLY (Singularity Future Technology Ltd.) holds a E grade (29/100 RQD, P/E N/A, ROIC -35.0%, cap $2.8M) and GVH (Globavend Holdings Limited) posts a D+ grade (52/100 RQD, P/E 6.2x, ROIC —, cap $4.0M). Among the 5-stock peer group, GVH leads on earnings multiple (6.2x) while JYD leads on capital efficiency (-27.3% ROIC).
Per FRGT's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001687542), Freight Technologies Inc. generated $13.1M in revenue (-4.9% YoY), -$7.9M in net income, and -$4.5M in free cash flow against $12.6M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Industrials with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.
FRGT last traded at $0.84 (-21.94% on volume of 365,133 shares), positioning the stock -84.84% below its 50-day simple moving average ($5.54) and -97.59% below its 200-day simple moving average ($34.91). Across its 52-week range of $0.79 to $111.65, FRGT sits at the 0.0% percentile with a 14-day RSI of 28.2 (OVERSOLD (<32)) and an implied next-earnings move of ±12.5% ($1.00 to $0.94).
Freight Technologies Inc. (FRGT) earns a live Roarable RQD composite score of 27/100, corresponding to a E letter grade (Roarable Strong Sell) at a spot price of $0.84 (-21.94% 1D, market capitalization $1.8M).
Freight Technologies Inc. (FRGT) is a NASDAQ-listed issuer in the Industrials sector, operating within Integrated Freight & Logistics..0B.
In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Freight Technologies Inc. (FRGT) reported $13.1M in annual revenue (up from $13.7M in FY2024, -4.9% YoY) and -$7.9M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($17.1M revenue, -$9.3M net income) through FY2025, FRGT scaled operating cash flow to -$4.5M and free cash flow to -$4.5M, backed by $12.6M in total assets against $0 in total debt.
Operating in Integrated Freight & Logistics (Industrials), FRGT carries a macro regime beta of 1.00 and gross margin of —.
Real-time company headlines, analyst actions, and sector developments for Freight Technologies Inc. (FRGT) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo Finance report covering Freight Technologies Inc. (FRGT) market action, institutional positioning, and fundamental catalysts.
Moomoo report covering Freight Technologies Inc. (FRGT) market action, institutional positioning, and fundamental catalysts.
Benzinga report covering Freight Technologies Inc. (FRGT) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Freight Technologies Inc. (FRGT) market action, institutional positioning, and fundamental catalysts.
Timothy Sykes report covering Freight Technologies Inc. (FRGT) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Freight Technologies Inc. (FRGT) market action, institutional positioning, and fundamental catalysts.
kalkine.ca report covering Freight Technologies Inc. (FRGT) market action, institutional positioning, and fundamental catalysts.
Kalkine Media report covering Freight Technologies Inc. (FRGT) market action, institutional positioning, and fundamental catalysts.
Don't sleep on FRGT's setup in Industrials. The stock is trading near the bottom of its 52-week range while a 1-for-10 reverse split and preferred share retirement are clearing the capital structure.. Beta of 1.0 means it moves fast when momentum turns, and the 5-pillar RQD gauge (27/100) backs up the fundamental quality.
Both sides have a point here — FRGT's 5/20 balance sheet score keeps downside contained, so the real swing factor next earnings call is backlog and FCF conversion.
Sitting on the sidelines or leaning short FRGT above $1.07. Negative ROIC of -35%, zero FCF yield, and a Piotroski F-Score of 2/9 leave the company with weak cash generation and forensic balance-sheet risk.. Until Fundamental Cash Engine (8/20) and FCF yield (0.0%) inflect higher, upside is capped near $111.65.
To protect compute speed and zero-delay Cboe BZX data quality for active members, our current $9.95/month Roarable Pro cohort is 100% full. Join the priority waiting list below and we will notify you the moment the next batch of Pro accounts opens (and lock in your $9.95/mo rate).
Link your personal ChatGPT, Claude Desktop, or Cursor via Roarable's Model Context Protocol (`mcp.roarable.com`) to query all 5,289 stocks, inspect Butterfly supply chains, and trade your `$100K Arena` account.
Interrogate SEC 10-K/10-Q filings on demand and ask custom ticker, valuation, or short-thesis questions directly to any of our 8 specialized AI Quant Analysts.
Command our AI agents to sort and sift 5,289 stocks by custom formulas, follow multi-indicator technical & cash-flow setups, and send you instant Email/SMS breakout & downgrade alerts.
Unlock sub-second Cboe BZX streaming quotes, pre-market/after-hours delta scanners, instant SEC Form 4 insider cluster alerts, and unlimited portfolio stress-testing.
All 8 Roarable Analysts (Mara Quenwick, Gideon Ashmere, Ellis Vennor, Tessa Rookmere, Soren Halewick, Iona Brackenford, Nadia Vellacrest, and Felix Orven) are proprietary AI Quant Analysts and automated algorithmic specialists — not human financial advisors, fiduciaries, or registered broker-dealers. While one-to-many daily stock ratings and briefings are free, custom 1-on-1 Q&A, custom AI sifting/indicator alert agents, and personal ChatGPT/Claude MCP connections consume dedicated per-user compute and require a $9.95/month Roarable Pro membership. All AI outputs are for educational and research purposes only and never constitute individualized investment advice.
Enter your first name and email address below for instant 1-step account activation, daily A–E stock rating alerts, and immediate access to your $100,000.00 Virtual Cash Arena account (100% free — no credit card required).
Your $100,000 Virtual Cash Trading Account is active! Add your mobile number below if you want our #1 Weekly Quant Top Pick plus urgent breaking market alerts & SEC Form 4 CEO cluster-buy flashes sent straight to your phone: