Freight Technologies Competitors

Stocks . USA . 
Stock . Freight Technologies
FRGT Stock  USD 0.74  -0.02  -2.63%   
For comparative analysis, Freight Technologies is often evaluated alongside WM Technology, Treasure Global, Auddia, Taoping, and Wearable Devices and other firms. Gross margin gaps between Freight Technologies and its closest rivals often point to structural cost advantages.

Pair Correlation for Freight Technologies and 51Talk Online Summary

Good diversification
For the present investment horizon, the measured correlation between Freight Technologies and 51Talk Online stands at 0.17, or Good diversification. A 0.17 reading means Freight Technologies and 51Talk Online have partial price overlap, providing moderate risk reduction when paired.
Moving together with Freight Stock
  0.63DOMO Domo IncPairCorr
  0.86VERI VeritonePairCorr
  0.91EGAN eGainPairCorr
Moving Against Freight Stock
  0.86MLIDS IDS France SASPairCorr
  0.81TNE Technology OnePairCorr
  0.74MLPAC Pacte NovationPairCorr
  0.6652D0 WONDERFI TECHNOLOGIES INCPairCorr
  0.5HKD AMTD DigitalPairCorr
Specify up to 10 symbols:
Mean reversion is the tendency of Freight Technologies' price to return to its historical average after periods of extreme deviation. Some analysts monitor this tendency by comparing Freight Technologies' price extremes to fundamental value.
Sentiment
Range
LowSentimentHigh
0.040.736.11
Details
Intrinsic
Valuation
LowIntrinsicHigh
0.6723.0528.43
Details
Naive
Forecast
LowNextHigh
0.010.646.02
Details
Analyst
Consensus
LowTargetHigh
81.9090.0099.90
Details
Freight Technologies is positioned within its peer group by benchmarking margins, returns, and multiples. This peer-relative view identifies where Freight Technologies leads, trails, or tracks its competitive set.

Freight Technologies Competition Correlation Matrix

Competition correlation for Freight Technologies matters because related securities often respond to the same industry, factor, or macro drivers even when their business stories differ. When interpreted alongside fundamentals, correlation analysis separates broad industry exposure from company-specific behavior before additional capital is allocated across the peer group.

High positive correlations

WALD
+ 0.9
WLDS
TRUG
+ 0.9
WALD
TRUG
+ 0.85
WLDS
TRUG
+ 0.81
MAPS
TRUG
+ 0.78
AUUD
AUUD
+ 0.76
MAPS
  

High negative correlations

TRUG
- 0.57
MYSZ
OLB
- 0.55
MYSZ
WALD
- 0.43
MYSZ
MYSZ
- 0.4
AUUD
MYSZ
- 0.32
WLDS
COE
- 0.28
TAOP

Risk-Adjusted Indicators

Headline performance for Freight Stock may not fully reflect how the business compares across its competitive set. Peer-relative risk metrics add context on drawdown behavior, consistency, and return quality. These indicators are quantitative in nature and measure volatility and risk-adjusted expected returns across different positions.

Peer Comparison: Net Income

Net income is what remains after all costs — operating expenses, interest, taxes, and preferred dividends — are deducted from Freight Technologies's total revenue. The relationship between net income growth and revenue growth at Freight Technologies reveals whether margin expansion is driving earnings or whether top-line growth is being consumed by rising costs and financing charges.
Compare Freight Technologies and related stocks such as WM Technology, Treasure Global, and Auddia Inc Net Income Over Time
Select Fundamental
Price To Sales RatioDividend Yield
Ptb RatioDays Sales Outstanding
Book Value Per ShareFree Cash Flow Yield
Invested CapitalOperating Cash Flow Per Share
Average PayablesStock Based Compensation To Revenue
Capex To DepreciationPb Ratio
Ev To SalesFree Cash Flow Per Share
RoicInventory Turnover
Net Income Per ShareDays Of Inventory On Hand
Payables TurnoverSales General And Administrative To Revenue
Average InventoryResearch And Ddevelopement To Revenue
Capex To RevenueCash Per Share
PocfratioInterest Coverage
Payout RatioCapex To Operating Cash Flow
Pfcf RatioDays Payables Outstanding
Net Current Asset ValueIncome Quality
RoeTangible Asset Value
Ev To Operating Cash FlowPe Ratio
Return On Tangible AssetsEv To Free Cash Flow
Earnings YieldIntangibles To Total Assets
Net Debt To EBITDACurrent Ratio
Tangible Book Value Per ShareReceivables Turnover
Shareholders Equity Per ShareDebt To Equity
Capex Per ShareGraham Net Net
Average ReceivablesRevenue Per Share
Interest Debt Per ShareDebt To Assets
Graham NumberShort Term Coverage Ratios
Price Earnings RatioOperating Cycle
Price Book Value RatioPrice Earnings To Growth Ratio
Days Of Payables OutstandingDividend Payout Ratio
Price To Operating Cash Flows RatioPrice To Free Cash Flows Ratio
Pretax Profit MarginEbt Per Ebit
Operating Profit MarginEffective Tax Rate
Company Equity MultiplierLong Term Debt To Capitalization
Total Debt To CapitalizationReturn On Capital Employed
Debt Equity RatioEbit Per Revenue
Quick RatioDividend Paid And Capex Coverage Ratio
Net Income Per EBTCash Ratio
Cash Conversion CycleOperating Cash Flow Sales Ratio
Days Of Inventory OutstandingDays Of Sales Outstanding
Free Cash Flow Operating Cash Flow RatioCash Flow Coverage Ratios
Price To Book RatioFixed Asset Turnover
Capital Expenditure Coverage RatioPrice Cash Flow Ratio
Enterprise Value MultipleDebt Ratio
Cash Flow To Debt RatioPrice Sales Ratio
Return On AssetsAsset Turnover
Net Profit MarginGross Profit Margin
Price Fair ValueReturn On Equity
20102011201220132014201520162017201820192020202120222023202420252026
MAPS18.2 M18.2 M18.2 M18.2 M18.2 M18.2 M18.2 M18.2 M14.4 M-375 K38.8 M60.4 M-116 M-9.9 M7.6 M2 M1.3 M
TGL-111 K-111 K-111 K-111 K-111 K-111 K-111 K-111 K-111 K-111 K-7.9 M-11.7 M-11.7 M-6.6 M-23.4 M-21 M-20 M
AUUD-2.7 M-2.7 M-2.7 M-2.7 M-2.7 M-2.7 M-2.7 M-2.7 M-3.5 M-5.2 M-4.1 M-21.9 M-6.9 M-8.8 M-8.7 M-7.7 M-8.1 M
TAOP37.8 K7.9 M-89.6 M-119.2 M-29.2 M-7.5 M-18.2 M858.6 K1.7 M-3.6 M-17.7 M-9.9 M-7.1 M-697.9 K-1.8 M-10.1 M-10.6 M
WLDS-977 K-977 K-977 K-977 K-977 K-977 K-977 K-977 K-977 K-977 K-1.3 M-2.6 M-6.5 M-7.8 M-7.9 M-8.1 M-7.7 M
MYSZ-10.5 M-274 K-441 K-307 K-468 K-3.4 M-4.3 M-5.4 M-6 M-5.5 M-6.2 M-10.5 M-8.3 M-6.4 M-4 M-5.9 M-6.1 M
WALD-2.4 M-2.4 M-2.4 M-2.4 M-2.4 M-2.4 M-2.4 M-2.4 M-2.4 M-2.4 M-2.4 M-19.6 M-90 M-90 M-42.4 M-229.7 M-218.3 M
OLB48.4 K-679.5 K-783.9 K-552.1 K-360.3 K-342.3 K-313 K-398.7 K-1.4 M-1.3 M-1.8 M-5 M-7.8 M-23.2 M-11.2 M-5.9 M-5.6 M
TRUG-59.4 K-59.4 K-59.4 K-59.4 K-59.4 K-59.4 K-59.4 K-59.4 K-59.4 K-59.4 K6.2 M-956.8 K-10.3 M-8.8 M-8.8 M-7.9 M-7.5 M

Freight Technologies Competitive Analysis

To gauge Freight Technologies' financial strength, comparing it with WM Technology, Treasure Global, and Auddia offers useful context. Freight Technologies is valued at 2.2 M and generates 13.7 M in revenue. With a -53.55% return on equity and -40.29% net margin, Freight Technologies faces a more difficult earnings environment than some peers. Profit margins tilt toward WM Technology at 1.12% against Freight Technologies at -40.29%. Top-line revenue favors Freight Technologies by a wide margin: 13.7 M to 2.3 M. Return on equity favors Freight Technologies at -53.55%, well ahead of Auddia at -154.18%.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
FRGT MAPS TGL AUUD TAOP WLDS MYSZ
 2.63 
0.74
Freight
 0.00 
0.40
MAPS
 1.88 
4.70
Treasure Global
 6.55 
1.57
Auddia
 2.26 
1.30
Taoping
 0.97 
1.04
Wearable Devices
 3.33 
0.58
MYSZ
Market Volatility
(90 Days Market Risk)
Low
Abnormal
Stable
Low
Extreme
Abnormal
High
Market Performance
(90 Days Performance)
Weak
Weak
Mild
Weak
Weak
Weak
Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Critical
Minimal
Below Average
Critical
Critical
Moderate
Critical
Current Valuation
(Equity Enterprise Value)
Below Model Estimate
Below Model Estimate
Above Model Estimate
Below Model Estimate
Above Model Estimate
Above Model Estimate
Below Model Estimate
Buy or Sell Analysis
(Average Analysts Consensus)
Strong Sell
Strong Buy
Not Available
Hold
Not Available
Not Available
Buy
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Cautious Hold
Strong Sell
Return On Asset TTM
-0.27
0.0546
-0.29
-0.77
-0.11
-0.4
-0.35
Total Asset TTM
5.69 M
190.67 M
14.87 M
5.2 M
39.45 M
19.99 M
10.2 M
Net Income TTM
-5.6 M
1.96 M
-23.38 M
-7.69 M
-10.06 M
-8.11 M
-5.85 M
Total Debt TTM
3.34 M
26.55 M
159.24 K
113.61 K
9.84 M
366 K
1.04 M
Retained Earnings TTM
-44.92 M
-54.92 M
-61.41 M
-97.28 M
-220.63 M
-37.21 M
-69.73 M
Current Liabilities TTM
N/A
N/A
N/A
N/A
N/A
N/A
434 K
Net Asset
5.69 M
190.67 M
14.87 M
5.2 M
39.45 M
19.99 M
10.2 M
Current Ratio TTM
1.15 X
1.67 X
0.23 X
7.33 X
0.76 X
0.32 X
3.81 X
Price To Book TTM
0.34 X
0.68 X
0.40 X
0.93 X
0.66 X
0.39 X
0.58 X
Current Valuation
5.09 M
2.94 M
1.91 M
853.15 K
20.53 M
-10.9 M
1.72 M
Cash And Equivalents TTM
1.51 M
34.17 M
1.54 M
2.34 M
753.72 K
320 K
6.46 M
Number Of Employees
82
416
12
12
63
26
45
Shares Outstanding
2.86 M
111.38 M
1.68 M
2.12 M
9.55 M
6.5 M
4.82 M
Debt To Equity TTM
1.90 %
0.24 %
N/A
0.03 %
0.48 %
N/A
0.11 %
Current Asset TTM
N/A
N/A
N/A
N/A
N/A
N/A
692 K
Trailing Beta
0.85
0.79
0.45
0.65
0.21
3.14
-0.13
Return On Equity TTM
-0.54
0.0259
-1.51
-1.54
-0.47
-0.72
-0.97
Profit Margin TTM
-0.4
0.0112
N/A
N/A
-0.2
N/A
-0.63
Number Of Shares Shorted
76.61 K
3.64 M
55.05 K
62.44 K
47.07 K
211.56 K
78.63 K
Price To Sales TTM
0.16 X
0.40 X
2.60 X
1,000,000 X
0.35 X
10.45 X
0.31 X
Book Value Per Share TTM
0.30 X
0.52 X
10.71 X
14.87 X
14.45 X
6.44 X
1.11 X
Target Price
90.0
2.61
31.5
425.0
7.0
N/A
3.0
Shares Owned By Institutions
7.52 %
43.13 %
3.40 %
1.90 %
0.25 %
13.54 %
2.89 %
EBITDA TTM
-4.43 M
27.62 M
-4.37 M
-4.96 M
-7.26 M
-8.25 M
-5.25 M
Price To Earnings TTM
N/A
54.79 X
N/A
6.12 X
1.60 X
N/A
-3.83 X
Price To Earnings To Growth
N/A
N/A
N/A
N/A
0.1 X
N/A
N/A
Gross Profit TTM
-3.24 M
165.87 M
1.28 M
-219.02 K
5.4 M
-148 K
3 M
Market Capitalization TTM
2.18 M
69.21 M
8.03 M
3.57 M
12.77 M
6.76 M
2.87 M
Earnings Per Share
53.98 X
0.02 X
-304.36 X
-43.12 X
-7.88 X
-6.53 X
-1.87 X
Short Ratio TTM
0.34 X
1.54 X
0.81 X
1.17 X
1.10 X
2.47 X
1.37 X
Operating Margin TTM
-0.54
0.21
-4.28
N/A
-0.24
-12.96
-0.83
Cash Per Share TTM
0.07 X
0.38 X
0.15 X
0.19 X
0.05 X
0.02 X
0.25 X
Working Capital TTM
-1.3 M
48.68 M
61.6 K
2.34 M
12.3 M
18.15 M
3.61 M
Shares Owned By Insiders
4.14 %
9.05 %
20.88 %
0.06 %
3.33 %
0.54 %
12.60 %
Revenue TTM
13.73 M
174.7 M
2.33 M
N/A
30.82 M
647 K
9.36 M
Cash Flow From Operations TTM
-4.21 M
26.19 M
-9.48 M
-5.63 M
-2.55 M
-6.6 M
-5.14 M
Day Typical Price
0.75
0.4
4.65
1.55
1.29
1.04
0.58
Accumulation Distribution
1269.28
N/A
3725.62
32415.3
87.16
4344.03
7041.77
Daily Balance Of Power
-0.50
0.0
-0.25
-0.85
-1.00
0.3333
-0.29
Period Momentum Indicator
-0.02
N/A
-0.09
-0.11
-0.03
0.01
-0.02
Rate Of Daily Change
0.97
1.0
0.98
0.93
0.98
1.01
0.97
Day Median Price
0.76
0.4
4.62
1.55
1.29
1.04
0.59
Price Action Indicator
-0.03
N/A
0.035
-0.03
N/A
0.01
-0.01
Relative Strength Index
36.81
41.09
56.01
36.47
50.07
32.98
42.88
Coefficient Of Variation
-1,027
-1,028
7862.61
-1,107
-3,590
-458.28
-2,069
Mean Deviation
4.09
4.48
3.88
7.81
3.89
4.3
3.07
Jensen Alpha
-0.57
-0.74
0.0514
-1.16
-0.18
-1.32
-0.21
Total Risk Alpha
-0.60
-0.78
0.0292
-1.24
-0.21
-1.34
-0.23
Sortino Ratio
N/A
N/A
0.0102
N/A
N/A
N/A
N/A
Downside Variance
N/A
N/A
29.27
N/A
N/A
N/A
N/A
Standard Deviation
5.71
7.49
5.58
12.79
5.93
5.95
4.15
Kurtosis
1.52
16.76
2.23
9.3
4.3
2.62
1.35
Potential Upside
10.98
8.33
9.48
23.86
10.0
8.63
5.36
Treynor Ratio
-0.49
1.16
0.0351
3.7
-1.23
-0.63
-0.32
Maximum Drawdown
33.54
49.3
29.33
100.46
42.52
33.91
18.63
Variance
32.64
56.16
31.12
163.63
35.21
35.35
17.18
Market Risk Adjusted Performance
-0.48
1.17
0.0451
3.71
-1.22
-0.62
-0.31
Risk Adjusted Performance
-0.09
-0.09
0.0206
-0.08
-0.02
-0.20
-0.04
Skewness
0.2971
-2.57
0.3028
-1.02
-0.17
1.05
0.3724
Semi Deviation
N/A
N/A
5.16
N/A
N/A
N/A
N/A
Information Ratio
-0.10
-0.1
0.0099
-0.09
-0.03
-0.22
-0.05
Value At Risk
-9.20
-9.33
-8.47
-14.56
-8.22
-9.91
-5.00
Expected Short fall
N/A
N/A
-4.20
N/A
N/A
N/A
N/A
Downside Deviation
N/A
N/A
5.41
N/A
N/A
N/A
N/A
Semi Variance
N/A
N/A
26.62
N/A
N/A
N/A
N/A

Freight Technologies Competition Peer Performance Charts

How to Analyze Freight Technologies Against Peers

Freight Technologies' peer analysis compares Freight Technologies with related companies to put valuation, quality, and risk metrics in context. This establishes whether recent performance is company-specific or broadly sector-driven. A practical workflow includes:
  • Set a relevant peer group: Include direct competitors and close alternatives with comparable business exposure.
  • Benchmark core financials: Compare profitability, growth, capital structure, and cash flow quality.
  • Check valuation dispersion: Review whether Freight Technologies trades at a premium or discount versus peers and why.
  • Evaluate risk profile: Compare volatility, drawdowns, and correlation to avoid false diversification assumptions.
  • Document the thesis: Record where Freight Technologies leads or lags and what catalysts could close or widen the gap.
Use this as an educational baseline, then validate conclusions with current filings, market conditions, and portfolio objectives.

Peer Comparison Metrics & Methodology

Freight Technologies' capital allocation track record stands out when measured by cumulative returns on acquisitions versus peers. Geographic revenue mix for Freight Technologies versus peers affects currency exposure and growth opportunity differently. Comparing micro-cap peers across Application Software, Software - Application, Information Technology separates structural strengths from temporary momentum. For peer comparison, Freight Technologies has a market cap of 2.18 million, profit margin of -40.29%.

Freight Technologies metrics are compiled from periodic company reporting and market reference feeds and normalized before display.

Editorial review and methodology oversight provided by: Rifka Kats, Member of Macroaxis Editorial Board
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