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Stock Ratings / Industrials / CRGO / options
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Freightos Limited (CRGO) Options Positioning, Max Pain & Unusual Sweeps

$0.68 -3.09% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $0.67

Freightos Limited (CRGO) carries a Roarable Rating of D (Sell) with 46/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

📊 Historical Track Record Warning: Scores below 50 (46/100 · D) historically underperformed SPY in 71% of rolling 90-day windows →
ROARABLE D • SELL / AVOID Cap $36.3M
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on CRGO Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is CRGO stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
▼

As of 2026-11-02, Freightos Limited (NASDAQ: CRGO) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 46/100 at a spot price of $0.68 (-3.09% 1D, market cap $36.3M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 4/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 9/20. Across 485 tracked Industrials issuers, CRGO ranks #290 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does CRGO compare to NCEW and PSIG in the Industrials sector?
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Within the Industrials sector (Integrated Freight & Logistics), CRGO carries a Roarable D (46/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, NCEW (New Century Logistics (BVI) Limited) holds a D- grade (41/100 RQD, P/E N/A, ROIC —, cap $54.9M) and PSIG (PS International Group Ltd.) posts a E grade (25/100 RQD, P/E N/A, ROIC -32.0%, cap $75.5M). Among the 5-stock peer group, CRGO leads on earnings multiple (N/A) while JYD leads on capital efficiency (-27.3% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for CRGO?
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For Freightos Limited (CRGO), key quantitative strengths include Established market leader in Industrials with deep daily trading liquidity. and sector rank #290 in Industrials, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $0.67 (-0.75%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 12/20 (C-) • 0% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record Warning: Scores below 50 (46/100 · D) historically underperformed SPY in 71% of rolling 90-day windows (-6.1% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERSELL / AVOID • D
025507510046
JEV AI Jury Split (Battleground)
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D- · Rk D+
Cash (12)Whales (4)SEC (13)Macro (8)CEO (9)
Each axis scored 0–20
12M PRICE TARGET CONE-5.9% Base Target
$4 Bull$1 Base$1 Bear
📬 FREE CRGO RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for CRGO)Realized 20D OHLCV Swing Band: ±12.5%
Deterministic 5-Pillar Attribution (46/100 Composite)
🔍 WHY CRGO SCORES 46/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (28% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9

▲ #2 Bullish Driver: Cash Engine Quality+12/20 pts (26% of score)

SEC XBRL Trailing 12 Months: 0% FCF Margin ($1.0M FCF) & 52% Gross Margin

▼ #1 Drag / Risk Factor: Whale & Options Positioning4/20 pts (-16 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
54
Grade C-$0.80-5% Next Q
Q2 (-2Q)
51
Grade C-$0.76-9.2% Next Q
Q3 (-1Q)
49
Grade D$0.69-1.4% Next Q
Current
46
Grade D$0.68-6.1% Hist 90D α
Trajectory: C- (54) → D (46)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a CRGO Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While CRGO currently carries a cautious 46/100 (D) rating due to Whale & Options Positioning (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Industrials with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($0.99) and Max Pain ($0.71) forces dealer call-delta covering toward $4.45.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.40% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $CRGO• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “CRGO Beats Next Quarter EPS Consensus (Upcoming Quarter) & Holds Above 200D SMA”
YES 46%NO 54%Trade / Inspect Odds →
CALL VS. PUT WHALE SHARE
— (No Active Options Snapshot)
Put/Call Ratio: — (No Active Options Snapshot)
MAX-PAIN EXPIRATION MAGNET
— (No Active Options Snapshot)
No active options chain max-pain snapshot on file
HISTORICAL 20D VOLATILITY SWING
±12.5%
Derived from 20D OHLCV bars (No Active Options Snapshot)

Active Strike Call vs. Put Concentration Ladder (CRGO)

— (No Active Options Snapshot) — No unusual CBOE strike concentration anomalies recorded in the current database snapshot for CRGO.

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Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring CRGO)

  • ✓Walkthrough of CRGO's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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CRGO // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -66.34%▼ DESCENDING CHANNEL
2026-11-02O $0.74H $0.74L $0.68C $0.68VOL 122.1K
RES: $1.37SUP: $-0.00SMA50: $0.99SMA200: $1.52
$2.79$2.21$1.64$1.06$0.48RES $1.37SUP $-0.00$0.682026-05-042026-06-172026-08-042026-09-172026-11-02
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

CRGO Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 CRGO Butterfly Map → + Track CRGO →
Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
8.0%/yr Implied 5Y Growth

vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on CRGO today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for CRGO. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for CRGO today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (CRGO)

Industrials Rank #290 of 485 ⚔️ NCEW vs CRGO Full Matrix →

1. Head-to-Head Industrials Peer Comparison (CRGO vs. NCEW, PSIG, JYD, VNTG)

Industry: Integrated Freight & Logistics (16 Tracked Issuers)

Across 485 tracked Industrials securities in the Roarable RQD universe, Freightos Limited (CRGO) ranks #290 by composite RQD confidence (46/100, grade D) and #420 by equity capitalization ($36.3M). Within this direct 5-issuer industry benchmark cohort, CRGO leads on earnings valuation at N/A trailing P/E, while JYD leads on capital efficiency and profitability with -27.3% ROIC and 3.4% gross margin. CRGO currently leads its immediate peer cohort in composite quantitative strength at 46/100 (D).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
CRGO ACTIVE
Freightos Limited
D 46/100 — — — -3.09% $36.3M Benchmark Subject
NCEW
New Century Logistics (BVI) Limited
D- 41/100 — 0.4% — 0.00% $54.9M /ncew-vs-crgo →
PSIG
PS International Group Ltd.
E 25/100 — 1.9% -32.0% 0.00% $75.5M /psig-vs-crgo →
JYD
Jayud Global Logistics Limited (Class A)
D- 37/100 — 3.4% -27.3% -15.10% $15.9M /jyd-vs-crgo →
VNTG
Vantage Corp (Class A)
D- 37/100 — 41.5% — +0.71% $14.6M /vntg-vs-crgo →

2. CRGO Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics

TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOT

Freightos Limited (CRGO) operates in Integrated Freight & Logistics (Industrials) with an equity capitalization of $36.3M, trailing P/E of N/A, forward P/E of N/A, and EV/EBITDA of N/A. Operating profitability registers a gross margin of —, operating margin of —, net profit margin of —, ROIC of —, and free cash flow yield of —, alongside an Altman Z-Score of N/A and Piotroski F-Score of N/A.

3. CRGO Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is CRGO stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-02, Freightos Limited (NASDAQ: CRGO) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 46/100 at a spot price of $0.68 (-3.09% 1D, market cap $36.3M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 4/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 9/20. Across 485 tracked Industrials issuers, CRGO ranks #290 in composite RQD confidence.

How does CRGO compare to NCEW and PSIG in the Industrials sector?

Within the Industrials sector (Integrated Freight & Logistics), CRGO carries a Roarable D (46/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, NCEW (New Century Logistics (BVI) Limited) holds a D- grade (41/100 RQD, P/E N/A, ROIC —, cap $54.9M) and PSIG (PS International Group Ltd.) posts a E grade (25/100 RQD, P/E N/A, ROIC -32.0%, cap $75.5M). Among the 5-stock peer group, CRGO leads on earnings multiple (N/A) while JYD leads on capital efficiency (-27.3% ROIC).

What are the biggest fundamental strengths and SEC risk factors for CRGO?

For Freightos Limited (CRGO), key quantitative strengths include Established market leader in Industrials with deep daily trading liquidity. and sector rank #290 in Industrials, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is CRGO trading relative to its 50-day, 200-day, and 52-week technical levels?

CRGO last traded at $0.68 (-3.09% on volume of 85,227 shares), positioning the stock -31.31% below its 50-day simple moving average ($0.99) and -55.26% below its 200-day simple moving average ($1.52). Across its 52-week range of $0.66 to $4.24, CRGO sits at the 0.6% percentile with a 14-day RSI of 32.9 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($1.00 to $0.77).

CRGO Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

What is CRGO's options positioning and volatility profile?

Roarable tracks verified CBOE unusual options sweeps, put/call ratios, and OHLCV realized volatility bands for CRGO.

Direct Sub-Reports: CRGO RQD Cockpit CRGO 12M Forecast CRGO Earnings & Move CRGO Dividends & DRIP CRGO Insiders & 13F CRGO Whale Options CRGO Profit Sankey CRGO News & Why
ROARABLE RATING BRIEF • RQD 46/100 (D) ✓ STAGE-C NUMBER FIREWALL VERIFIED

CRGO — Freightos Limited: What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5
As of: 2026-11-02T14:19:32Z

Roarable Rating Brief: What This Means to a Prospective Investor

Per the Roarable RQD rating, CRGO carries an RQD Score of 46 and a letter grade of D, with the verdict "Roarable Sell — Underperform / Distribution Warning." The five pillars are: Fundamental Cash Engine at 12 / 20 (ROIC 0%; FCF yield 0%); Whale 13F Flow at 4 / 20 (institutional accumulation and options positioning); Insider Conviction at 9 / 20 (SEC Form 4 and Congressional PTR cluster flow); Macro Regime Fit at 8 / 20 (Beta 1.0; sector sensitivity); and Forensic Balance Sheet at 13 / 20 (Altman Z 2.5; Piotroski F 6/9; Debt/Equity 0.5). For a prospective investor, the weakest pillars are institutional flow and macro fit, and the cash engine is scored low because the source reports 0% ROIC and 0% FCF yield, meaning the data shows no visible return on capital or free cash generation to support valuation. The forensic balance sheet is the relative strength in the rating, with a mid-range Altman Z and a Piotroski score of 6 of 9. Upside drivers in this framework would need to come from improving operating economics and renewed institutional accumulation, neither of which the source data currently quantifies. The valuation tradeoff is that the stock trades at $0.7 with a market capitalization of $36.3M, while several valuation multiples are not available in source data.

Business

Per the Profile section, Freightos Limited (CRGO) is a NASDAQ-listed issuer in the Industrials sector and the Integrated Freight & Logistics industry. The profile reports a market capitalization of $0.0B, which conflicts with the $36.3M figure in market data. Not available in source data for product detail, customer base, or revenue model.

Recent Catalysts & News Wire Analysis

Per the recent news and catalysts section, six items are listed, all tagged to CRGO. Two are labeled "CATALYST" or "MARKET WIRE" with differing lights:

  • A headline reports that US and Mexico freight forwarders will be able to book and pay for air cargo in real time (flagged as a market wire item).
  • A headline reports that Freightos integrates a cargo airline for Latin America bookings.
  • A headline reports that Freightos Q3 platform KPIs beat internal plan (flagged GREEN, labeled CATALYST).
  • Several items are generic aggregator pages (seasonal returns chart, stock price pages, and an estimates page) with no substantive content beyond their titles.

Risk watch items: the source contains no earnings, guidance, or financial detail behind the operational headlines. Per the butterfly supply-chain graph, the supply chain is reported as NONE, with no butterfly links and no proprietary signals.

Butterfly Effect: 2nd-Order Supply-Chain & Sector Ripples

Per the Butterfly Supply-Chain Graph, no upstream or downstream links, sector correlations, or proprietary signals are provided (supply chain: NONE). Based on the news items alone, the operational headlines point to dependencies on airline partners and on US, Mexico, and Latin America booking flows, but the source does not quantify these dependencies or their magnitude. Investors should watch whether the Latin America airline integration and real-time payment capability translate into measurable volume, and whether any such volume is reflected in reported financials, which the source does not provide.

Open Questions

  • What are reported revenue, operating income, net income, EPS, free cash flow, cash, and debt for any period, given that the financials section is empty?
  • Why does the profile report a market capitalization of $0.0B while market data reports $36.3M?
  • What are the Q3 platform KPIs that the news item says beat internal plan, and how do they relate to reported results?
  • What institutional (13F) and insider (Form 4) holdings exist, given that the holders section is empty?
  • What drives the 0% margins and 0% ROIC, and do they reflect the company's actual economics or a data gap?

CRGO Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Freightos Limited (CRGO) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to CRGO Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

CRGO Bull vs. Bear Conversation Board — What's Your Call at $0.68?

🐂 50% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON CRGO 🐻 50% BEARISH CONVICTION
1. Pick Your Side on CRGO:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
RO RoarDesk_Moderator Roarable Research Desk ⚖️ DEBATE HOST 🎯 Target: $0.76 (+8.6%)
📌 Pinned Debate

🔥 Official Bull vs. Bear Debate: Is CRGO (D • RQD 46/100) a Buy at $0.70?

Welcome to the CRGO (Freightos Limited) Roar Pit. Current RQD Composite is 46/100 (Roarable Sell — Underperform / Distribution Warning) in Integrated Freight & Logistics. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.

SH ShortSeller_Dan Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $0.53 (-24.3%)
Spot @ $0.70

Pump the brakes on CRGO — check the valuation vs. margin headwinds

Everyone in here is repeating the bull case on CRGO, but look at what you are paying: current EV/EBITDA multiples with tightening sector spreads. Unless Freightos Limited expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.

SI SiliconVal_Bull Verified K Arena Trader 🐂 BULLISH 🎯 Target: $0.90 (+28.6%)
Spot @ $0.70

CRGO cash flow & RQD setup is being underpriced by the Street here

Looking at the 5-pillar RQD breakdown on CRGO, the market is fixating on short-term headline noise in Integrated Freight & Logistics and ignoring the balance sheet and cash flow trajectory. At $0.70 (52-wk range $0.66 - $4.24), any beat on forward guidance forces shorts and underweight funds to chase.

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