Freight Technologies Inc. (FRGT) Next Earnings Date & Expected ±12.5% Move

$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.

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
025507510031
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
Cash (8)Whales (7)SEC (5)Macro (8)CEO (3)
Each axis scored 0–20
12M PRICE TARGET CONE-11.7% Base Target
$360 Bull$1 Base$1 Bear
📬 FREE FRGT RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
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)
39
Grade E$2.94-49.7% Next Q
Q2 (-2Q)
36
Grade E$1.48-25% Next Q
Q3 (-1Q)
34
Grade E$1.11-15.3% Next Q
Current
31
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”
NEXT EST. WINDOW: Dec 30, 2026 (~58 DAYS)

Historical OHLCV Volatility ±12.5% Swing Band

±$0.12 Expected Swing
$1.00 (-12.5%)Spot $0.94$1.06 (+12.5%)
MODEL EARNINGS SETUP GAUGE

FRGT Quantitative Pre-Earnings Setup: 31/100

Trailing EPS: $4.25 • YoY Revenue Growth: -4.9%

Model Bullish Setup (31/100)Model Risk Weight (69/100)
Derived deterministically from RQD cash-flow quality, SEC accrual safety, and institutional flow (not a community poll).
LOG YOUR PERSONAL PRE-EARNINGS STANCE (SAVED LOCALLY IN BROWSER):

Recent SEC Reported Revenue, Net Profit & Diluted EPS Cadence

PeriodFiledRevenueNet ProfitFree Cash FlowGross Margin
FY 20252025-12-31$13.1M-$7.9M-$4.5M52%
FY 20242024-12-31$13.7M-$5.6M-$4.2M52%
FY 20232023-12-31$17.1M-$9.3M-$5.8M52%
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
Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?
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
$63.07$46.19$29.31$12.43$-4.45RES $57.64SUP $0.36$0.942026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

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

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

When is FRGT's next earnings date?

Based on SEC filing cadence, Freight Technologies Inc. (FRGT)'s next quarterly reporting window is estimated around Dec 30, 2026.

How much is FRGT stock expected to move on earnings?

Volatility modeling currently projects a ±12.5% event move for FRGT, spanning a range between $1 and $1.06.

LIVE TAPE SPY $755.72 -0.38% QQQ $690.49 -1.44% DIA $517.13 -0.37% IWM $279.33 +0.96% NVDA $213.66 -0.80% AAPL $348.91 +1.48% MSFT $530.14 -0.16% TSLA $403.30 -0.23% PLTR $196.42 -0.20% SOFI $17.61 +2.74% IBIT $43.36 -0.94% GLD $355.78 -1.34%