Freight Technologies, Inc. (FRGT) Fair Value 2026

FRGT · Software - Application ·

By CirclFi Research Team · Data from SEC EDGAR, FRED & GDELT

Quality Score

3.8 /10

32 fundamental signals · 2 models active

Value Trap Risk

WARN (56/100)

Quick Summary — As of 2026-08-31, Freight Technologies, Inc. (FRGT) trades at $1.34, versus a $4.95 median fair value across its 2 active models — 269.7% above the current price. QOC: 3.8/10. Value Trap Risk: 56/100 (WARN). 2/13 models active.

Key Facts

Ticker
FRGT
Price
$1.34
Quality Score
3.8/10
Value Trap Risk
56/100
Models Active
2/13
Last Updated
Strength: ML-RIV suggests +352.4% upside with 51% confidence
Risk: Value Trap score of 56 suggests caution despite apparent undervaluation

Is Freight Technologies, Inc. (FRGT) Undervalued or Overvalued in 2026?

According to CirclFi’s 2-model valuation engine, Freight Technologies, Inc. (FRGT) appears undervalued as of : the median of 2 independent fair value estimates is $4.95, 269.7% above the current price of $1.34. Estimates range from $3.85 to $6.06. FRGT scores 3.8/10 on fundamental quality and 56/100 on value-trap risk.

For context, the median US equity CirclFi rates trades at an implied -23.1% versus its own 13-model consensus, across 3,804 rated companies as of 2026-08-31. FRGT’s +269.7% gap is wider than that market norm, and the Software - Application sector median is -23.8%. Full market index →

This verdict compares price to intrinsic value only — it is not a buy or sell rating. For the decision case (bull vs bear arguments, risk factors, peers), read Should You Buy Freight Technologies, Inc. Stock in 2026? →

What Fair Value Does Each Model Give FRGT?

2 Intrinsic Value Models vs. Current Price ($1.34)

Core Models (Unlocked)
Model Fair Value Upside
Intrinsic · High Conviction
 $6.06 +352.4%
Asset-Based · High Conviction
 $3.85 +187.0%

All Models Active

All 2 models are displayed above.

What Is Freight Technologies, Inc. (FRGT) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, Freight Technologies, Inc.'s intrinsic value is estimated at a median fair value of $4.95. At a current market price of $1.34, 2 of 2 active valuation models identify upside potential, projecting a median implied return of +269.7%. Notably, ML-RIV sees the most upside at +352.4% (fair value: $6.06), while Dynamic NAV is the most conservative at +187.0% ($3.85). The spread between these extremes — +165.4% — reveals how different analytical frameworks can reach starkly different conclusions.

What Do the Models Say About FRGT?

2 of 13 models are currently active for FRGT. All 2 active models suggest the stock trades below fair value. Taken together, their median fair value for FRGT is $4.95 — the figure CirclFi publishes as this stock's fair value. See which stocks rank higher →

How Does FRGT Rank in Software - Application?

Among 263 Software - Application stocks, FRGT ranks #235 by Quality of Company score. CirclFi's QOC score of 3.8/10 evaluates 32 fundamental signals. A score of 3.8 signals below-average fundamentals.

See all Most Undervalued Software - Application Stocks →

Within the Software - Application space, Freight Technologies, Inc. competes in an environment where rule of 40 score often separates market leaders from laggards. Understanding these industry-specific dynamics is essential context for interpreting our model outputs.

Is FRGT a Value Trap?

CirclFi's Value Trap algorithm assigns FRGT a score of 56/100 (WARN). This is a warning signal. Additional research into recent 10-Q filings is recommended. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →

Multi-Model Methodology

2 of 13 models are active for Freight Technologies, Inc.. Limited activation may indicate insufficient history. Each model applies a fundamentally different valuation philosophy. See the complete methodology →

According to the CirclFi Quality of Company (QOC) framework, which evaluates 32 signals including margin stability, revenue growth trajectory, leverage, and free cash flow generation, Freight Technologies, Inc. is rated at 3.8/10. This moderate-tier score shows mixed signals across our quality framework with notable weaknesses.

The gap between the most bullish and bearish model spans +165.4% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →

Data Sources & Confidence

Every FRGT valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →

Across FRGT's 2 active models, average confidence is 51%. Moderate confidence indicates reasonable fit.

CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →

This analysis is produced by the CirclFi Valuation Engine using quantitative models applied to SEC EDGAR filings, public market feeds, and FRED macroeconomic indicators. It is not financial advice.

Read the full investment analysis: Should You Buy Freight Technologies, Inc. Stock in 2026? →

Bull case, bear case, risk factors & peer comparison — updated daily

Which Similar Software - Application Stocks Should You Also Analyze?

11 related Software - Application stocks with 13-model coverage

AUUDAuddia Inc.QOC 3.8ASFTAppSoft Technologies, Inc.QOC 3.8GTICGTICQOC 3.8AVAIAvaí Bio, Inc.QOC 3.7VIDAVIDA Global Inc.QOC 3.8QNTQuantinuum Inc.QOC 3.7PDPagerDuty, Inc.QOC 8.9CMRCCommerce.com, Inc.QOC 7.3AIFFFirefly Neuroscience, Inc.QOC 5.9ADSKAutodesk, Inc.QOC 9.9PTCPTC Inc.QOC 9.8

Read investment analysis: AUUD · ASFT · GTIC · AVAI · VIDA · QNT · PD · CMRC · AIFF · ADSK · PTC

Which Other Stocks Have a Similar Quality Score to FRGT?

6 companies across all industries closest to FRGT’s Quality of Company score of 3.8/10.

GNVRGenvor IncorporatedQOC 3.8VORVor Biopharma Inc.QOC 3.8TVGNTevogen Bio Holdings Inc.QOC 3.8QCLSQ/C Technologies, Inc.QOC 3.8OCEAOcean Biomedical, Inc.QOC 3.8NVDANVIDIA CorporationQOC 10.0

Read investment analysis: GNVR · VOR · TVGN · QCLS · OCEA · NVDA

Where Does FRGT Sit in CirclFi's Software - Application Rankings?

FRGT is ranked against every other Software - Application stock CirclFi covers in each of these screens.

See all Software - Application stocks ranked →

What Else Do Investors Ask About Freight Technologies, Inc.’s Valuation?

What is Freight Technologies, Inc.'s intrinsic value in 2026?

CirclFi puts Freight Technologies, Inc. (FRGT)'s intrinsic value at $4.95 — the median of 2 independent model estimates as of 2026-08-31, ranging from $3.85 to $6.06. The Quality of Company score is 3.8/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is FRGT overvalued or undervalued right now?

At $1.34, 2 of 2 active models suggest FRGT may be undervalued, while 0 indicate potential overvaluation. The median of all 2 fair value estimates is $4.95, 269.7% above the current price of $1.34 — a consensus view that FRGT is undervalued. The assessment depends on which methodology best fits Freight Technologies, Inc.'s business model in Software - Application.

What does a Quality of Company score of 3.8 mean for FRGT?

Freight Technologies, Inc.'s QOC of 3.8/10 reflects 32 fundamental signals: profitability margins, revenue growth consistency, balance sheet leverage, free cash flow generation, and capital allocation efficiency. Scores below 5 flag potential fundamental weaknesses requiring careful analysis.

How many valuation models does CirclFi run on FRGT?

CirclFi analyzes FRGT with 13 institutional-grade models daily: Bayesian DCF (Monte Carlo + jump-diffusion), EPV (Greenwald zero-growth), EROIC Spread (McKinsey reinvestment), First Chicago (3-scenario), Markov DDM (regime-switching), ML-RIV (machine learning residual income), Dynamic NAV (asset-based), PWERM (option-theoretic), Regime Cross-Sectional (relative), Sentiment SOTP (hybrid), CUCE Ensemble (meta-model), FTNN Topology (neural network), and RCMH-DCF (conditional regime). Currently 2 of 13 are active for this stock. Read the full methodology →

Is FRGT a value trap in 2026?

Freight Technologies, Inc.'s Value Trap score is 56/100 (WARN). This elevated score suggests the stock may look undervalued but faces deteriorating fundamentals — declining margins, rising debt, or shrinking revenue could make the apparent discount deceptive. Browse our ranked stock lists to compare value-trap scores across industries. Browse stocks by value-trap risk →

Cite this analysis — “According to CirclFi’s 2-model valuation engine, Freight Technologies, Inc. (FRGT) has a median fair value of $4.95 — 269.7% above the current price of $1.34 — as of 2026-08-31.” Source: circlfi.com/stock/FRGT/ · Methodology
Primary sources for this FRGT valuation
  • Financial statements: Freight Technologies, Inc. 10-K and 10-Q filings on SEC EDGAR (CIK 0001687542) — 700+ standardized XBRL tags, published by the U.S. Securities and Exchange Commission.
  • Discount-rate inputs: FRED, Federal Reserve Bank of St. Louis — risk-free rates, VIX, yield curve, inflation.
  • News sentiment: The GDELT Project — global media tone, input to the Sentiment SOTP model.
  • Model definitions: CirclFi methodology — the published specification for all 13 models, including the academic sources each one implements.

Market data for FRGT as of ; valuations recomputed .