📊 FRGT Key Takeaways
Is FRGT a Good Investment? Thesis Analysis
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.
Why Buy 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
FRGT Investment Risks to Consider
- 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
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
FRGT Financial Metrics
💡 AI Analyst Insight
The current ratio below 1.0x warrants monitoring of short-term liquidity.
FRGT Profitability Ratios
FRGT vs Default Sector
How Freight Technologies, Inc. compares to Default sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is FRGT Overvalued or Undervalued?
Based on fundamental analysis, Freight Technologies, Inc. has mixed fundamental signals relative to the Default 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.
FRGT Balance Sheet & Liquidity
FRGT 5-Year Financial Trend & Growth Analysis
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 Growth Metrics (YoY)
FRGT Quarterly 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.
FRGT Capital Allocation
FRGT SEC 10-K & 10-Q Filing 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 an AI rating of STRONG SELL with 92% 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.
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.
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 March 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: 15%), net margin of -13.4% (sector avg: 12%). 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 Default stocks?
Vs Default sector averages: Net margin -13.4% (avg: 12%), ROE -10.8% (avg: 15%), current ratio 0.98 (avg: 1.8).