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.
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 26.8 (OVERSOLD (<32))
Dilution Drag (+1.28% YoY Shares) & executive Form 4 sales trim 16 pts from alignment
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.
Established market leader in Industrials with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($6.15) and Max Pain ($0.99) forces dealer call-delta covering toward $359.63.
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 -5.83% to $0.94, trading at 2% of its 52-week range ($0.79 – $342.5). Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.
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Autopilot Negotiator runs parallel rate negotiations with carriers within customer-set price limits, allowing operators to book negotiated freight with a single click; Zayren Analytics, available in the Enterprise plan,
Freight Technologies, Inc. (Nasdaq: FRGT, "Fr8Tech" or the "Company"), a technology-centric logistics company offering a diversified portfolio of AI software solutions designed to address key
The capital restructuring converts legacy preferred securities into rights to receive ordinary shares while Freight Technologies advances its transition toward recurring AI-powered logistics software revenue. Freight Tec
Company exchanged all outstanding Series A4 preferred shares and 3,190,000 Series C preferred shares for rights to ordinary shares; legacy warrants from 2023 financing are fully cleared; simplified capital structure supp
Freight Technologies, Inc. (NASDAQ:FRGT, ", Fr8Tech", or the ", Company", ))), a logistics management innovation company offering a diverse portfolio of technology-driven solutions, today announced that
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 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 → |
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 2026-11-01, 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.
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).
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 $0.94 (-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).
Why FRGT Stock dropped -5.83% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.