📊 FRGT Key Takeaways
Is Freight Technologies, Inc. (FRGT) a Good Investment?
Freight Technologies is a financially distressed company with severe operational losses, negative cash flow, and deteriorating liquidity that threatens near-term viability. Despite modest improvement in net loss YoY, the company is burning cash at an unsustainable rate while generating minimal revenue, with operating margins of -41.4% indicating fundamental business model dysfunction.
Freight Technologies shows weak core fundamentals: revenue is flat, operating margin is deeply negative, and free cash flow burn is extremely high relative to sales. Although net loss improved year over year and the balance sheet carries little leverage, liquidity is thin and the business is not demonstrating durable, self-funding growth.
Why Buy Freight Technologies, Inc. Stock? FRGT Key Strengths
- Net loss improved 40% year-over-year, showing some operational progress
- Debt/equity ratio of 0.00x indicates no long-term debt burden limiting leverage risk
- Total assets of $17.1M provide some balance sheet cushion
- Net income loss improved meaningfully year over year
- Balance sheet leverage appears low with no meaningful long-term debt
- Positive equity base provides some balance sheet support
FRGT Stock Risks: Freight Technologies, Inc. Investment Risks
- Negative operating cash flow of -$5.0M with free cash flow margin of -71.2% indicates unsustainable cash burn
- Current ratio of 0.98x signals imminent liquidity crisis with insufficient current assets to cover obligations
- Revenue of $7.1M flat YoY with operating losses of -$2.9M demonstrates inability to achieve profitability at current scale
- Operating margin of -41.4% and net margin of -13.4% reveal fundamental business model dysfunction
- Cash and equivalents of only $586.7K at current burn rate provides less than 1 month of runway
- Revenue growth is effectively stagnant, suggesting limited operating momentum
- Severe cash burn with negative operating cash flow and deeply negative free cash flow margin
- Liquidity is tight with a current ratio below 1.0 and low cash reserves
Key Metrics to Watch
- Operating cash flow trend and path to positive cash generation
- Revenue growth acceleration and operating margin improvement toward breakeven
- Liquidity position and any capital raising or financing activities
- Operating cash flow and quarterly cash balance
- Revenue growth alongside operating margin improvement
Freight Technologies, Inc. (FRGT) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The current ratio below 1.0x warrants monitoring of short-term liquidity.
FRGT Profit Margin, ROE & Profitability Analysis
FRGT vs Transportation Sector: How Freight Technologies, Inc. Compares
How Freight Technologies, Inc. compares to Transportation sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Freight Technologies, Inc. Stock Overvalued? FRGT Valuation Analysis 2026
Based on fundamental analysis, Freight Technologies, Inc. has mixed fundamental signals relative to the Transportation sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Freight Technologies, Inc. Balance Sheet: FRGT Debt, Cash & Liquidity
FRGT Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Freight Technologies, Inc.'s revenue has remained relatively flat over the 5-year period, with a 0% decline. The most recent EPS of $-194.87 indicates the company is currently unprofitable.
FRGT Revenue Growth, EPS Growth & YoY Performance
FRGT Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q2 2025 | $3.0M | $649.2K | $0.02 |
| Q1 2025 | $4.1M | -$1.6M | $-0.73 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Freight Technologies, Inc. Dividends, Buybacks & Capital Allocation
FRGT SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Freight Technologies, Inc. (CIK: 0001687542)
📋 Recent SEC Filings
❓ Frequently Asked Questions about FRGT
What is the AI rating for FRGT?
Freight Technologies, Inc. (FRGT) has a Combined AI Rating of STRONG SELL from Claude (STRONG SELL) and ChatGPT (STRONG SELL) with 92% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are FRGT's key strengths?
Claude: Net loss improved 40% year-over-year, showing some operational progress. Debt/equity ratio of 0.00x indicates no long-term debt burden limiting leverage risk. ChatGPT: Net income loss improved meaningfully year over year. Balance sheet leverage appears low with no meaningful long-term debt.
What are the risks of investing in FRGT?
Claude: Negative operating cash flow of -$5.0M with free cash flow margin of -71.2% indicates unsustainable cash burn. Current ratio of 0.98x signals imminent liquidity crisis with insufficient current assets to cover obligations. ChatGPT: Revenue growth is effectively stagnant, suggesting limited operating momentum. Severe cash burn with negative operating cash flow and deeply negative free cash flow margin.
What is FRGT's revenue and growth?
Freight Technologies, Inc. reported revenue of $7.1M.
Does FRGT pay dividends?
Freight Technologies, Inc. does not currently pay dividends.
Where can I find FRGT SEC filings?
Official SEC filings for Freight Technologies, Inc. (CIK: 0001687542) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is FRGT's EPS?
Freight Technologies, Inc. has a diluted EPS of $-0.85.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is FRGT a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Freight Technologies, Inc. has a STRONG SELL rating with 92% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is FRGT stock overvalued or undervalued?
Valuation metrics for FRGT: ROE of -10.8% (sector avg: 18%), net margin of -13.4% (sector avg: 10%). Compare these metrics with sector averages to assess valuation.
Should I buy FRGT stock in 2026?
Our dual AI analysis gives Freight Technologies, Inc. a combined STRONG SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is FRGT's free cash flow?
Freight Technologies, Inc.'s operating cash flow is $-5.0M, with capital expenditures of $9.6K. FCF margin is -71.2%.
How does FRGT compare to other Transportation stocks?
Vs Transportation sector averages: Net margin -13.4% (avg: 10%), ROE -10.8% (avg: 18%), current ratio 0.98 (avg: 1).