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CRCRGO

Freightos Limited Ordinary shares

$CRGO·$86M·Integrated Freight & Logistics·Industrials
$1.31+0.8%1Y-60.4%
Mentions · last 7 days
2026-08-19: 2 posts2026-08-20: 0 posts2026-08-21: 1 posts2026-08-22: 0 posts2026-08-23: 0 posts74-3%
Price updated 10h ago·X counts updated 5d ago
CRCRGO
$CRGOFreightos Limited Ordinary shares
$1.31+0.77%74 posts-3%
AI analysisFundamentalsVoices on X
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AI verdict & sentimentAI analysisGenerated by AI from underlying data

Today's AI verdict on what's driving $CRGO, plus how loud the X conversation is and which way it's leaning.

AI analysis

TickerTalks’ read on the fundamentals and what’s driving the move.

Too early to tellWinding up for a moveAI verdict · as of 2026-08-28

Trading in a tight range and building pressure — a move looks likely soon, but the direction isn't clear yet.

Freightos targets Q4 2026 EBITDA breakeven on record $7.7M revenue — but the P&L is still too small to be a real business.

Freightos Limited runs a digital freight-quote-and-booking marketplace, connecting shippers with freight forwarders across ocean, air, and ground modes. Down 62% over twelve months as the small-cap digital-logistics story struggled to scale into meaningful revenue.

What's driving the coil:

  • The August 22 announcement targeting Q4 2026 EBITDA breakeven on record $7.7M revenue is real operational commitment — that's the type of milestone that would materially reset the equity narrative if achieved.
  • The August 17 Q2 print delivered $7.16M revenue growing 3% YoY at 67% gross margin, and Q2 EPS of -$0.03 beat by 40% — small numbers but the operational trajectory is improving.
  • The AI-freight-payoff narrative ('The AI Freight Payoff Starts With Transactions' per 8/17 news) is the strategic anchor — Freightos is trying to be the marketplace layer for a fragmented industry, and if AI-driven quote generation reduces friction enough to drive transaction growth, the model works.
  • The counterweight is fundamentals: revenue of ~$30M annually against a $86M market cap gives ~2.9x sales but operating margin of -65% means the operational leverage hasn't kicked in. Founder Zvi Schreiber's SC 13D shows 6.1% ownership after stepping down as CEO — that's the honest signal.

November 23 Q3 earnings decide direction — Q3 revenue above $8M plus Q4 EBITDA breakeven commentary restart the coil upward. What breaks it: a Q3 revenue miss, a dilutive raise, or a strategic-review resulting in weaker terms.

What to watch: November 23 Q3 earnings — Q3 revenue above $8M plus Q4 EBITDA breakeven commentary extends the coil upward. Q3 revenue miss, dilutive raise, or strategic-review with weaker terms is what breaks it.

On the calendar: 2026-11-23 — Q3 2026 earnings

Read the AI verdict + X sentiment for $CRGO

  • One-line verdict on what's driving the move — fundamentals, momentum, both, or an event
  • Next dated catalyst when there is one (earnings, deal closing, activist clock)
  • X crowd read with bullish/bearish call + post volume
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What it does

Plain-English summary of the business — what they sell and how they make money.

Digital freight marketplace letting importers instantly compare, book, and manage global air, ocean, and land shipments.

Industry overviewAI analysisGenerated by AI from underlying data

Where Integrated Freight & Logistics sits in its cycle right now — and what that implies for $CRGO.

Integrated Freight & Logistics · Industrials

No material change from last week — the FedEx Freight spin-off starts trading this week, creating a pure-play LTL company while allowing FedEx to concentrate capital on parcel and express network..

Top industry ETF

$IYTiShares U.S. Transportation ETF
+17.4%YTD
+20.8%1Y

Fundamentals & catalyst

Profitability, valuation, and the next earnings event — at a glance, with rule-of-thumb signals.

Key ratios

P/E
-4.3How much investors are paying per dollar of profit the company actually earned in the last 12 months. Lower means the stock looks cheaper relative to earnings.~15–25 is typical for the S&P 500; high-growth names trade 30+; hyper-growth or speculative can be 100+ or negative.
ROIC
-47.0%What percentage return the business earns on every dollar of capital (equity + debt) deployed in operations. The cleanest measure of business quality.Above ~15% is high-quality; consistently above 25% suggests a real moat. Below the company's cost of capital is value-destroying.
Op margin
-64.8%Operating profit (after sales, marketing, R&D, and overhead but before interest and taxes) as a percentage of revenue. The clearest view of how well the underlying business is run.Mature business above 20% is healthy; software businesses can run 30%+; commodity / retail businesses operate in single digits.
FCF yield
-15.9%Free cash flow (operating cash flow minus capex) divided by the company's market cap. The cash-on-cash return you'd get owning the whole business at today's price.Above ~5% is attractive; below ~2% means you're paying up for growth. Capital-light businesses (software) run higher than capital-heavy ones (utilities).
P/S
2.9Same idea as P/E but per dollar of revenue. Useful for companies that aren't profitable yet, where P/E is meaningless.Under ~2 is cheap; software / SaaS often runs 8–15; well above 20 implies the market is pricing in very high future growth.
ROE
-44.8%Net income as a percentage of shareholders' equity. Similar to ROIC but counts only the equity side.Above 20% is strong, but can be inflated by leverage — a heavily indebted company can show high ROE with weak underlying ROIC.
Gross margin
66.8%Revenue minus the direct cost of producing what was sold, as a percentage of revenue. The first read on whether the product is structurally profitable.Software / SaaS is typically 70%+; consumer goods 30–50%; commodity / hardware businesses can be under 20%.
D/E
0.1Total debt divided by shareholders' equity. Measures how much the business runs on borrowed money versus owner capital.Under 1 is conservative; 1–2 is typical for mature businesses; over 2 is leveraged and more sensitive to interest rates.

Past earnings

QuarterReportedActualEstimateSurprise
Q2 2026Aug 17, 2026$-0.03$-0.05+40.0%
Q1 2026May 26, 2026$-0.13$-0.09-44.4%
Q4 2025Feb 24, 2026$-0.07$-0.08+12.5%
Q3 2025Nov 17, 2025$-0.10$-0.07-42.9%
Next earningsMon, Nov 23·consensus EPS $-0.04

Quarterly trend

QuarterRevenueYoYGrossOpEPSFCF
Q1 FY26$7.2M+3.0%66.6%-66.2%$-0.13$-4.5M
Q4 FY25$7.4M+12.4%64.1%-75.9%$-0.07$-3.0M
Q3 FY25$7.7M+24.0%69.1%-56.5%$-0.10$-3.4M
Q2 FY25$7.4M+31.5%67.1%-60.7%$-0.09$-2.9M

Forward consensus

4-year forecast · up to 1 analysts
FYRevenueRangeEPSRangeAnalysts
FY26$30.7M$30.4M – $30.9M-$0.24-$0.25 – -$0.241
FY27$34.7M$34.4M – $35.0M-$0.05-$0.05 – -$0.051
FY28$40.6M$40.2M – $40.9M$0.06$0.06 – $0.061
FY29$72.9M$72.3M – $73.5M$0.02$0.02 – $0.021

Setup & momentum

Volume, range, and moving-average position — the technical setup driving short-term moves.

Right now

Vol vs 30dToday's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.0.1×Today's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.
52w rangeWhere the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.5%Where the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.
vs 50d MALatest close vs the 50-day simple moving average. Positive = short-term trend is up.-1.1%Latest close vs the 50-day simple moving average. Positive = short-term trend is up.
vs 200d MALatest close vs the 200-day simple moving average. Positive = long-term trend is up.-32.5%Latest close vs the 200-day simple moving average. Positive = long-term trend is up.

Float & profile

FloatLow float · 23.5M shFree-float shares — the slice of issued stock actually available to trade. Lower buckets squeeze harder on a catalyst.Traded today0.1% of floatToday's volume as a percent of the free float. Above 5% on a single day is unusually high turnover for the available share count.β1.185-year weekly beta vs the S&P 500. Above 1.5 means the stock typically moves more than the index; below 0.8 moves less.

Insider activity

Recent open-market buys and sells by officers and directors — flagged when multiple insiders cluster.

Recent transactions

SellJul 16Ian ArroyoChief Strategy Officer1.8K sh$2KSellJul 16Alventosa Abril EnricCTO2.5K sh$3KSellJul 16Indave Sesma AndreaVP, Human Resources4.7K sh$6KSellJul 2Manrique De PinillosCEO1.5K sh$2KSellJul 2Ian ArroyoChief Strategy Officer3.9K sh$5KSellJun 15Ian ArroyoChief Strategy Officer1.2K sh$2KSellMay 28Alventosa Abril EnricCTO2.9K sh$6KSellApr 16Indave Sesma AndreaVP, Human Resources846 sh$2KSellApr 16Alventosa Abril EnricCTO2.5K sh$5KSellApr 16Ian ArroyoChief Strategy Officer1.8K sh$3K
1–10 of 12
+ 3 other (3 awards) in window

See when $CRGO insiders are putting their own money in

  • Real-time open-market buys and sells from Form 4 filings
  • Cluster-buy detection when multiple insiders pile in at once
  • 30 / 60 / 180-day windows so you can spot building conviction
Free, forever. No credit card.

SEC filings

Material 8-K, 13D, S-3, and 424B5 events from the last 180 days — the filings that actually move the price.

Recent material filings

SC 13DActivist position (5%+)Jun 29SC 13D
AI summary

Zvi Schreiber, founder and former CEO of Freightos Ltd (CRGO), filed a Schedule 13D on June 29, 2026, disclosing beneficial ownership of 3,131,931 ordinary shares equal to 6.1% of Freightos. Schreiber stepped down as CEO in January 2026 and left the board in February 2026. Shares consist primarily of founder shares and compensation awards, acquired with no borrowed funds. He states investment purposes and no current activist plans, though the 13D (vs. a passive 13G) preserves the right to engage management.

3New insider — initial holdingsApr 13
3New insider — initial holdingsMar 313
3New insider — initial holdingsMar 253
3New insider — initial holdingsMar 183
3New insider — initial holdingsMar 183
3New insider — initial holdingsMar 183
3New insider — initial holdingsMar 183
+ 14 other (7 6-Ks · 5 3s · 1 20-F · 1 13G) in window

Recent news

Latest headlines from major outlets, sourced and timestamped — context for whatever just moved.

Freightos Targets Q4 2026 EBITDA Breakeven as Revenue Hits Record $7.7Mmarketbeat.com·7d agoFreightos Q2 Earnings Call Highlightsdefenseworld.net·10d agoFreightos Shows the AI Freight Payoff Starts With Transactionspymnts.com·12d agoFreightos Limited (CRGO) Q2 2026 Earnings Call Transcriptseekingalpha.com·12d agoFreightos Q2 Earnings Call Highlightsmarketbeat.com·12d ago

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Voices on X · last 7 days

No standout posts about $CRGO on X in the last 7 days.

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