Freight Technologies Inc (FRGT) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Freight Technologies Inc stock (FRGT) is currently trading at $1.06. Freight Technologies Inc PE ratio is 0.02. Freight Technologies Inc PS ratio (Price-to-Sales) is 0.12. Analyst consensus price target for FRGT is $90.00. WallStSmart rates FRGT as Sell.
- FRGT PE ratio analysis and historical PE chart
- FRGT PS ratio (Price-to-Sales) history and trend
- FRGT intrinsic value — DCF, Graham Number, EPV models
- FRGT stock price prediction 2025 2026 2027 2028 2029 2030
- FRGT fair value vs current price
- FRGT insider transactions and insider buying
- Is FRGT undervalued or overvalued?
- Freight Technologies Inc financial analysis — revenue, earnings, cash flow
- FRGT Piotroski F-Score and Altman Z-Score
- FRGT analyst price target and Smart Rating
Freight Technologies Inc
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FRGT Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Freight Technologies Inc (FRGT)
FRGT trades at a significant discount to its Graham intrinsic value of $363.12, offering a 100% margin of safety — a level value investors typically seek before buying.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Freight Technologies Inc (FRGT) · 8 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/sales, price/book, revenue growth. Concerns around market cap and return on equity. Mixed signals suggest waiting for clearer direction before acting.
Freight Technologies Inc (FRGT) Key Strengths (3)
Paying less than $1 for every $1 of annual revenue
Trading below book value, meaning the market prices it less than net assets
Revenue surging 30.20% year-over-year
Supporting Valuation Data
Freight Technologies Inc (FRGT) Areas to Watch (5)
Company is destroying shareholder value
Losing money on operations
Company is losing money with a negative profit margin
Very low institutional interest at 7.07%
Micro-cap company with very limited liquidity and high volatility
Freight Technologies Inc (FRGT) Detailed Analysis Report
Overall Assessment
This company scores 39/100 in our Smart Analysis, earning a F grade. Out of 8 metrics analyzed, 3 register as strengths (avg 10.0/10) while 5 fall into concern territory (avg 1.0/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Sales, Price/Book, Revenue Growth. Valuation metrics including Price/Sales (0.12), Price/Book (0.26) suggest the stock is attractively priced. Growth metrics are encouraging with Revenue Growth at 30.20%.
The Bear Case
The primary concerns are Return on Equity, Operating Margin, Profit Margin. Profitability pressure is visible in Return on Equity at -53.50%, Operating Margin at -54.30%, Profit Margin at -40.30%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -53.50% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 30.20% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Operating Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
FRGT Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
FRGT's Price-to-Sales ratio of 0.12x trades at a deep discount to its historical average of 1.78x (31th percentile). The current valuation is 99% below its historical high of 17.07x set in Feb 2021, and 505% above its historical low of 0.02x in Feb 2023.
Compare FRGT with Competitors
Top SOFTWARE - APPLICATION stocks by market cap
Compare any two stocks →WallStSmart Analysis Synopsis
Data-driven financial summary for Freight Technologies Inc (FRGT) · TECHNOLOGY › SOFTWARE - APPLICATION
The Big Picture
Freight Technologies Inc is in a high-growth phase, prioritizing rapid expansion over margins. Revenue reached 13M with 30% growth year-over-year. The company is currently unprofitable, posting a -40.3% profit margin.
Key Findings
Revenue growing at 30% YoY, reaching 13M. This pace significantly outperforms most SOFTWARE - APPLICATION peers.
Generating 697,644 in free cash flow and 839,957 in operating cash flow. Earnings are translating into actual cash generation.
The company is unprofitable with a -40.3% profit margin. The path to breakeven will be the key catalyst.
What to Watch Next
Growth sustainability: can Freight Technologies Inc maintain 30%+ revenue growth, or will competition slow it down?
Sector dynamics: monitor SOFTWARE - APPLICATION industry trends, competitive moves, and regulatory changes that could impact Freight Technologies Inc.
Bottom Line
Freight Technologies Inc is a high-conviction growth story with revenue accelerating at 30% while profitability is still developing. For growth-oriented investors, the trajectory is compelling. For value investors, the thin -40.3% margins and premium valuation suggest patience until the unit economics mature further.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Freight Technologies Inc(FRGT)
NASDAQ
TECHNOLOGY
SOFTWARE - APPLICATION
USA
Hudson Capital Inc., through its subsidiary, Freight App, Inc., operates a transportation logistics technology platform in North America. The company is headquartered in New York, New York.