Stock Ratings / Industrials / FRGT / dividends

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Freight Technologies Inc. (FRGT) Dividend Safety Gauge & 10-Year DRIP Compounder

Q: Is FRGT stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Freight Technologies Inc. (NASDAQ: FRGT) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 31/100 at a spot price of $0.94 (-5.83% 1D, market cap $1.6M). Pillar breakdown: Fundamental Cash Engine 8/20, Institutional 13F & Options Flow 7/20, Executive Insider Alignment 5/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 3/20. Across 485 tracked Industrials issuers, FRGT ranks #449 in composite RQD confidence.

Q: How does FRGT compare to SGLY and GVH in the Industrials sector?

Within the Industrials sector (Integrated Freight & Logistics), FRGT carries a Roarable E (31/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -35.0%. By comparison, SGLY (Singularity Future Technology Ltd.) holds a D- grade (39/100 RQD, P/E N/A, ROIC -35.0%, cap $2.7M) and GVH (Globavend Holdings Limited) posts a C grade (64/100 RQD, P/E 6.2x, ROIC —, cap $4.3M). Among the 5-stock peer group, GVH leads on earnings multiple (6.2x) while QNME leads on capital efficiency (-11.2% ROIC).

Q: What are the biggest fundamental strengths and SEC risk factors for FRGT?

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.

Q: Where is FRGT trading relative to its 50-day, 200-day, and 52-week technical levels?

FRGT last traded at $0.94 (-5.83% on volume of 424,169 shares), positioning the stock -84.72% below its 50-day simple moving average ($6.15) and -97.37% below its 200-day simple moving average ($35.71). Across its 52-week range of $0.79 to $342.50, FRGT sits at the 0.0% percentile with a 14-day RSI of 26.8 (OVERSOLD (<32)) and an implied next-earnings move of ±12.5% ($1.00 to $1.06).

Q: Does FRGT pay a dividend and is it safe?

Freight Technologies Inc. (FRGT) offers a 0% cash dividend yield ($0.00 annualized) and 1.8% total shareholder yield including buybacks. Roarable rates its payout coverage as REINVESTING IN GROWTH + BUYBACKS.

$0.94 -5.83% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $0.93

Freight Technologies Inc. (FRGT) carries a Roarable Rating of E (Strong Sell) with 31/100 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.

📊 Historical Track Record Warning: Scores below 50 (31/100 · E) historically underperformed SPY in 71% of rolling 90-day windows →

ROARABLE E • RED ALERT Cap $1.6M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $0.93 (-1.24%)🧬 Dilution Drag (+1.28% YoY Shares)⚙️ Cash Engine: 8/20 (D-) • 0% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (31/100 · E) historically underperformed SPY in 71% of rolling 90-day windows (-9.4% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERRED ALERT • E

3-of-3 JEV AI Jury Bearish Warning

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw E · Rk E

Each axis scored 0–20

12M PRICE TARGET CONE-11.7% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for FRGT)Realized 20D OHLCV Swing Band: ±12.5%

Deterministic 5-Pillar Attribution (31/100 Composite)

🔍 WHY FRGT SCORES 31/100 (E) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Cash Engine Quality+8/20 pts (26% of score)

SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 52% Gross Margin

▲ #2 Bullish Driver: Macro Regime Fit+8/20 pts (26% of score)

FRED Regime × Technicals: 2% of 52W Range • RSI-14 at 26.8 (OVERSOLD (<32))

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution4/20 pts (-16 pt drag)

Dilution Drag (+1.28% YoY Shares) & executive Form 4 sales trim 16 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade E$2.94-49.7% Next Q

Q2 (-2Q)

Grade E$1.48-25% Next Q

Q3 (-1Q)

Grade E$1.11-15.3% Next Q

Current

Grade E$0.94-9.4% Hist 90D α

Trajectory: E (39) → E (31)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a FRGT Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While FRGT currently carries a cautious 31/100 (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.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Industrials with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($6.15) and Max Pain ($0.99) forces dealer call-delta covering toward $359.63.

🚀 Contrarian Squeeze Trigger #3

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.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $FRGT• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “FRGT Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”

YES 31%NO 69%Trade / Inspect Odds →

CASH DIVIDEND + BUYBACK YIELD

1.8% Total Yield

0% Cash ($0.00/yr) + 1.8% Buybacks

PAYOUT SAFETY SPEEDOMETER

74/100 • REINVESTING IN GROWTH + BUYBACKS

FREE CASH FLOW PAYOUT RATIO

0% (100% Reinvested)

Retains cash flow for R&D and share repurchases

INTERACTIVE DRIP & SHAREHOLDER-YIELD COMPOUNDER (5.5% EST. ANNUAL)

$10,000 Compounded Over 10 Years → $17,081

Est. Year-10 Shareholder Yield: $307/yr

Starting Investment: $10,000

Compounding Horizon: 10 Years

$10.6K

Yr 1

$11.1K

Yr 2

$11.7K

Yr 3

$12.4K

Yr 4

$13.1K

Yr 5

$13.8K

Yr 6

$14.5K

Yr 7

$15.3K

Yr 8

$16.2K

Yr 9

$17.1K

Yr 10

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring FRGT)

✓Walkthrough of FRGT'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

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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Join Founding VIP Waitlist (No Card Required) →$100K Arena

FRGT // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -97.53%🛡️ HOLDING TREND SUPPORT

2026-10-30O $0.98H $1.35L $0.94C $0.94VOL 5.23M

RES: $57.64SUP: $0.36SMA50: $6.15SMA200: $35.71

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

FRGT Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 FRGT Butterfly Map → + Track FRGT →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

8.0%/yr Implied 5Y Growth

vs. -4.9% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on FRGT today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for FRGT. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for FRGT today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (FRGT)

Industrials Rank #449 of 485 ⚔️ SGLY vs FRGT Full Matrix →

1. Head-to-Head Industrials Peer Comparison (FRGT vs. SGLY, GVH, ELOG, QNME)

Industry: Integrated Freight & Logistics (16 Tracked Issuers)

Across 485 tracked Industrials securities in the Roarable RQD universe, Freight Technologies Inc. (FRGT) ranks #449 by composite RQD confidence (31/100, grade E) and #480 by equity capitalization ($1.6M). Within this direct 5-issuer industry benchmark cohort, GVH leads on earnings valuation at 6.2x trailing P/E, while QNME leads on capital efficiency and profitability with -11.2% ROIC and 56.1% gross margin. GVH currently holds the highest overall quantitative score in the immediate peer group at 64/100 (C) compared with FRGT at 31/100 (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	31/100	—	—	-35.0%	-5.83%	$1.6M	Benchmark Subject
SGLY Singularity Future Technology Ltd.	D-	39/100	—	2.8%	-35.0%	+40.17%	$2.7M	/sgly-vs-frgt →
GVH Globavend Holdings Limited	C	64/100	6.2x	10.1%	—	+8.52%	$4.3M	/gvh-vs-frgt →
ELOG Eastern International Ltd.	D-	42/100	—	9.3%	—	-6.65%	$10.3M	/elog-vs-frgt →
QNME Quanome Technologies Inc.	E	25/100	—	56.1%	-11.2%	-5.78%	$14.3M	/qnme-vs-frgt →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001687542

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	—	—

3. FRGT Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is FRGT stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Freight Technologies Inc. (NASDAQ: FRGT) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 31/100 at a spot price of $0.94 (-5.83% 1D, market cap $1.6M). Pillar breakdown: Fundamental Cash Engine 8/20, Institutional 13F & Options Flow 7/20, Executive Insider Alignment 5/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 3/20. Across 485 tracked Industrials issuers, FRGT ranks #449 in composite RQD confidence.

How does FRGT compare to SGLY and GVH in the Industrials sector?

Within the Industrials sector (Integrated Freight & Logistics), FRGT carries a Roarable E (31/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -35.0%. By comparison, SGLY (Singularity Future Technology Ltd.) holds a D- grade (39/100 RQD, P/E N/A, ROIC -35.0%, cap $2.7M) and GVH (Globavend Holdings Limited) posts a C grade (64/100 RQD, P/E 6.2x, ROIC —, cap $4.3M). Among the 5-stock peer group, GVH leads on earnings multiple (6.2x) while QNME leads on capital efficiency (-11.2% ROIC).

What are the biggest fundamental strengths and SEC risk factors for FRGT?

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.

Where is FRGT trading relative to its 50-day, 200-day, and 52-week technical levels?

FRGT last traded at $0.94 (-5.83% on volume of 424,169 shares), positioning the stock -84.72% below its 50-day simple moving average ($6.15) and -97.37% below its 200-day simple moving average ($35.71). Across its 52-week range of $0.79 to $342.50, FRGT sits at the 0.0% percentile with a 14-day RSI of 26.8 (OVERSOLD (<32)) and an implied next-earnings move of ±12.5% ($1.00 to $1.06).

FRGT Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Does FRGT pay a dividend and is it safe?

Freight Technologies Inc. (FRGT) offers a 0% cash dividend yield ($0.00 annualized) and 1.8% total shareholder yield including buybacks. Roarable rates its payout coverage as REINVESTING IN GROWTH + BUYBACKS.

Direct Sub-Reports: FRGT RQD Cockpit FRGT 12M Forecast FRGT Earnings & Move FRGT Dividends & DRIP FRGT Insiders & 13F FRGT Whale Options FRGT Profit Sankey FRGT News & Why