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CRGO:NASDAQFreightos Limited Analysis

Data as of 2026-06-11 - not real-time

$1.71

Latest Price

8/10Risk

Risk Level: High

Executive Summary

Freightos is trading below its short‑term moving averages, with the price under the 20‑day SMA and just above the identified support level. Technical momentum is weak – the MACD is in a bearish configuration and the RSI sits near the low‑40s, hinting at modest oversold pressure. The recent Q1 2026 results showed revenue edging up only 3% YoY and transaction growth falling short of the 20% target due to Middle‑East trade disruptions, while adjusted EBITDA remained a multi‑million‑dollar loss. Despite these challenges, the company holds a solid cash buffer relative to its modest debt, and its price‑to‑book and price‑to‑sales multiples sit well below industry averages, suggesting a valuation gap. However, high beta and 30‑day volatility above 60% underscore a volatile price profile.
In summary, the stock presents a short‑term technical pullback risk, a medium‑term upside catalyst if transaction growth rebounds, and a longer‑term play on the broader digital freight transformation.

Market Outlook

Short Term

< 1 year
Neutral
Model confidence: 5/10

Key Factors

  • Bearish MACD and RSI near oversold levels
  • Price hovering just above key support
  • Recent earnings miss on transaction growth

Medium Term

1–3 years
Positive
Model confidence: 6/10

Key Factors

  • Valuation gap relative to industry multiples
  • Strong cash position versus low debt
  • Potential rebound in transaction volume as Middle‑East disruptions ease

Long Term

> 3 years
Positive
Model confidence: 7/10

Key Factors

  • Strategic position as a vendor‑neutral digital freight platform
  • Long‑term industry tailwinds toward freight digitalization
  • Scalable SaaS offerings that could improve margins over time

Key Metrics & Analysis

Financial Health

Revenue Growth3.00%
Profit Margin-65.65%
P/E Ratio-17.1
ROE-43.77%
ROA-18.38%
Debt/Equity6.13
P/B Ratio2.4
Op. Cash Flow$-13621000
Free Cash Flow$-5565500
Industry P/E29.5

Technical Analysis

TrendNeutral
RSI39.4
Support$1.57
Resistance$2.36
MA 20$1.92
MA 50$1.91
MA 200$2.51
MACDBearish
VolumeIncreasing
Fear & Greed Index84.43

Valuation

Target Price$2.80
Upside/Downside63.74%
GradeUndervalued
TypeValue

Risk Assessment

Beta1.81
Volatility61.78%
Sector RiskMedium
Reg. RiskMedium
Geo RiskHigh
Currency RiskMedium
Liquidity RiskMedium

This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.