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Freight Technologies Inc. (FRGT) 12-Month Stock Forecast & Price Target Cone

$1.07 +13.62% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $1.09

Freight Technologies Inc. (FRGT) carries a Roarable Rating of E (Strong Sell) with 27/100 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 $1.8M
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
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🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is FRGT stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Freight Technologies Inc. (NASDAQ: FRGT) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 27/100 at a spot price of $1.07 (+13.62% 1D, market cap $1.8M). Pillar breakdown: Fundamental Cash Engine 8/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 5/20, FRED Macro Regime Fit 8/20, and Executive Insider Alignment 3/20. Across 486 tracked Industrials issuers, FRGT ranks #432 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does FRGT compare to SGLY and GVH in the Industrials sector?
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Within the Industrials sector (Integrated Freight & Logistics), FRGT carries a Roarable E (27/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -35.0%. By comparison, SGLY (Singularity Future Technology Ltd.) holds a E grade (29/100 RQD, P/E N/A, ROIC -35.0%, cap $2.8M) and GVH (Globavend Holdings Limited) posts a D+ grade (52/100 RQD, P/E 6.2x, ROIC —, cap $4.0M). Among the 5-stock peer group, GVH leads on earnings multiple (6.2x) while JYD leads on capital efficiency (-27.3% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for FRGT?
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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.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $1.09 (+2.26%)🧬 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 (27/100 · E) historically underperformed SPY in 71% of rolling 90-day windows (-10.3% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERRED ALERT • E
025507510027
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 (3)SEC (5)Macro (8)CEO (3)
Each axis scored 0–20
12M PRICE TARGET CONE-14% Base Target
$117 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 (27/100 Composite)
🔍 WHY FRGT SCORES 27/100 (E) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Cash Engine Quality+8/20 pts (30% 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 (30% of score)

FRED Regime × Technicals: 2% of 52W Range • RSI-14 at 28.2 (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)
35
Grade E$2.78-44.6% Next Q
Q2 (-2Q)
32
Grade E$1.54-24.7% Next Q
Q3 (-1Q)
30
Grade E$1.16-7.8% Next Q
Current
27
Grade E$1.07-10.3% Hist 90D α
Trajectory: E (35) → E (27)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 27/100 (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 ($5.54) and Max Pain ($1.12) forces dealer call-delta covering toward $117.23.

🚀 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 27%NO 73%Trade / Inspect Odds →
INTERACTIVE 12-MONTH POSITION SIMULATOR

Drag to Test Your FRGT Position Size: $10,000

Shares at $1.07: 9345.8 sh
$1,000$10,000$25,000$50,000$100,000
12M Bear Case FloorTarget $0.72
$6,729
$-3,271 (-32.7%)
12M Consensus BaseTarget $0.92
$8,598
$-1,402 (-14.0%)
12M Bull Case BreakoutTarget $117.23
$1,095,607
+$1,085,607 (+10856.1%)

Wall Street Analyst Breakdown & Historical Accuracy Audit (35 Desks)

Street Historical Accuracy: 64/100
● Strong Buy / Buy: 17● Hold: 9● Sell: 9
Wall Street FirmStance12M Target1Y AccuracyTrack Grade
Morgan StanleyInstitutional Equity DeskHOLD$174%A
Goldman SachsSector Coverage LeadUNDERPERFORM$11069%B
JP MorganUS Large-Cap ResearchSELL$158%C
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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FRGT // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -97.12%🛡️ HOLDING TREND SUPPORT
2026-11-03O $0.94H $1.07L $0.94C $1.07VOL 5.25M
RES: $57.74SUP: $-0.06SMA50: $5.54SMA200: $34.91
$63.07$46.19$29.31$12.43$-4.45RES $57.74SUP $-0.06$1.072026-05-042026-06-172026-08-042026-09-182026-11-03
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

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

Reverse-DCF Expectations Hurdle
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

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 #432 of 486 ⚔️ SGLY vs FRGT Full Matrix →

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

Industry: Integrated Freight & Logistics (16 Tracked Issuers)

Across 486 tracked Industrials securities in the Roarable RQD universe, Freight Technologies Inc. (FRGT) ranks #432 by composite RQD confidence (27/100, grade E) and #480 by equity capitalization ($1.8M). Within this direct 5-issuer industry benchmark cohort, GVH leads on earnings valuation at 6.2x trailing P/E, while JYD leads on capital efficiency and profitability with -27.3% ROIC and 3.4% gross margin. GVH currently holds the highest overall quantitative score in the immediate peer group at 52/100 (D+) compared with FRGT at 27/100 (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 27/100 — — -35.0% +13.62% $1.8M Benchmark Subject
SGLY
Singularity Future Technology Ltd.
E 29/100 — 2.8% -35.0% +1.01% $2.8M /sgly-vs-frgt →
GVH
Globavend Holdings Limited
D+ 52/100 6.2x 10.1% — -6.81% $4.0M /gvh-vs-frgt →
ELOG
Eastern International Ltd.
D- 39/100 — 9.3% — -10.61% $9.2M /elog-vs-frgt →
JYD
Jayud Global Logistics Limited (Class A)
D- 36/100 — 3.4% -27.3% -15.10% $13.5M /jyd-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 2026-11-03, Freight Technologies Inc. (NASDAQ: FRGT) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 27/100 at a spot price of $1.07 (+13.62% 1D, market cap $1.8M). Pillar breakdown: Fundamental Cash Engine 8/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 5/20, FRED Macro Regime Fit 8/20, and Executive Insider Alignment 3/20. Across 486 tracked Industrials issuers, FRGT ranks #432 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 (27/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -35.0%. By comparison, SGLY (Singularity Future Technology Ltd.) holds a E grade (29/100 RQD, P/E N/A, ROIC -35.0%, cap $2.8M) and GVH (Globavend Holdings Limited) posts a D+ grade (52/100 RQD, P/E 6.2x, ROIC —, cap $4.0M). Among the 5-stock peer group, GVH leads on earnings multiple (6.2x) while JYD leads on capital efficiency (-27.3% 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 $1.07 (+13.62% on volume of 5,249,793 shares), positioning the stock -80.69% below its 50-day simple moving average ($5.54) and -96.93% below its 200-day simple moving average ($34.91). Across its 52-week range of $0.79 to $111.65, FRGT sits at the 0.3% percentile with a 14-day RSI of 28.2 (OVERSOLD (<32)) and an implied next-earnings move of ±12.5% ($1.00 to $1.20).

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
ROARABLE RATING BRIEF • RQD 27/100 (E) ✓ SEC XBRL & RQD VERIFIED

FRGT — Freight Technologies Inc.: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-12-31

1. Roarable Rating Brief: What This Means to a Prospective Investor

Freight Technologies Inc. (FRGT) earns a live Roarable RQD composite score of 27/100, corresponding to a E letter grade (Roarable Strong Sell) at a spot price of $1.07 (+13.62% 1D, market capitalization $1.8M).

  • Fundamental Cash Engine (8/20): Anchored by return on invested capital (ROIC) of -35.0%, gross margin of —, operating margin of -45.1%, and free cash flow yield of —.
  • Whale 13F & Options Flow (3/20) + Insider Conviction (3/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (8/20) + Forensic Balance Sheet (5/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of 2/9, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

Freight Technologies Inc. (FRGT) is a NASDAQ-listed issuer in the Industrials sector, operating within Integrated Freight & Logistics..0B.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Freight Technologies Inc. (FRGT) reported $13.1M in annual revenue (up from $13.7M in FY2024, -4.9% YoY) and -$7.9M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($17.1M revenue, -$9.3M net income) through FY2025, FRGT scaled operating cash flow to -$4.5M and free cash flow to -$4.5M, backed by $12.6M in total assets against $0 in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (E • RQD 27/100): Established market leader in Industrials with deep daily trading liquidity. Free cash flow yield of — and institutional whale pillar of 3/20. With Fundamental Cash Engine at 8/20 and Institutional Whale Flow at 3/20, sustained execution supports upside toward the upper end of the $0.79 – $111.65 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against -45.1% operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

Operating in Integrated Freight & Logistics (Industrials), FRGT carries a macro regime beta of 1.00 and gross margin of —.

  • Key Question #1: Can FRGT sustain or expand its -45.1% operating margin and -35.0% ROIC against Integrated Freight & Logistics peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $13.1M and free cash flow of -$4.5M, how will capital allocation balance growth reinvestment against $0 in total debt?
  • Key Question #3: How sensitive is FRGT's equity valuation to Industrials capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

FRGT Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Freight Technologies Inc. (FRGT) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to FRGT Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

FRGT Bull vs. Bear Conversation Board — What's Your Call at $1.07?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON FRGT 🐻 33% BEARISH CONVICTION
1. Pick Your Side on FRGT:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
DE DeepValue_CFA RQD DEBATE OPENER • Institutional Buy-Side 🐂 BULLISH 🎯 Target: $1.27 (+18.7%)
📌 Pinned Debate

The stock is trading near the bottom of its 52-week range while a 1-for-10 reverse split and preferred share retirement are clearing th

Don't sleep on FRGT's setup in Industrials. The stock is trading near the bottom of its 52-week range while a 1-for-10 reverse split and preferred share retirement are clearing the capital structure.. Beta of 1.0 means it moves fast when momentum turns, and the 5-pillar RQD gauge (27/100) backs up the fundamental quality.

VolSurface_Trader 🐂 BULL

Both sides have a point here — FRGT's 5/20 balance sheet score keeps downside contained, so the real swing factor next earnings call is backlog and FCF conversion.

FA FadeTheHype RQD DEBATE OPENER • Contrarian Tape Reader 🐻 BEARISH 🎯 Target: $0.87 (-18.7%)
Spot @ $1.07

Negative ROIC of -35%, zero FCF yield, and a Piotroski F-Score of 2/9 leave the company with weak cash generation and forensic balance-

Sitting on the sidelines or leaning short FRGT above $1.07. Negative ROIC of -35%, zero FCF yield, and a Piotroski F-Score of 2/9 leave the company with weak cash generation and forensic balance-sheet risk.. Until Fundamental Cash Engine (8/20) and FCF yield (0.0%) inflect higher, upside is capped near $111.65.

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