InsiderStreet Equity Research

Produced by InsiderStreet.ai from live production data. It is not investment advice, not an offer or solicitation to buy or sell any security, and not a recommendation for any investor. Do not rely on it for any investment decision.

Last Close

$113.21

2026-Oct-18

Market Cap

$16.9B

Volume

1.6M

52-Wk High

$200.00

52-Wk Low

$105.75

Trailing PE

29.3

P/S

1.92

Gross Margin

28.4%

Net Margin

6.3%

ROE

80%

ROIC

7%

Piotroski

5/9

Altman Z

3.0

FedEx Freight Holding Company, Inc. specializes in transporting less-than-truckload (LTL) cargo across the United States, Canada, Mexico, Puerto Rico, and the U.S. Virgin Islands. The company provides a diverse array of services, enabling customers to efficiently balance transit times with budgetary needs. Following its separation from FedEx Corporation, it now operates as an independent and publicly traded entity.

SectorIndustrialsIndustryIntegrated Freight & LogisticsExchangeNYSEMarket Cap$16.9BEmployees40,000CEOJohn SmithIPO2026-06-01CountryUS

8285 Tournament Drive, Memphis, TN 38125 · fedexfreight.com

INSIDERSTREET SCORE22 / 100Street mean $134.40 (5 analysts, last qtr) — their number, not ours

INSIDER CONSENSUS SIGNALCOMP-PLAN ACTIVITY ONLYexercises and tax withholding only

INSIDERSTREET
SCORE22of 100

Score Breakdown

Profitability	24/100
Quality	0/100
Earnings Quality	25/100
Balance Sheet	44/100
Value	28/100
Risk (safety)	50/100
Overall	22.1/100

Each component is a diagnostic reading on its own 0-100 scale. The overall score is computed separately from the underlying financials and is not the average of the rows above — components are not equally weighted and three of them (Momentum, Value, Risk) are derived partly from price rather than from the business.

Peer Comparison — IS Score

Symbol	IS Score
CHRW	56
JBHT	65
EXPD	65
LSTR	51
GXO	41
FDX	54
FDXF	22

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NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

BUSINESS QUALITY22 / 100IS Score 22.1 / 100

Fundamental factor model, quarterly. Measures how the business is doing - not where the price is going.

PRICE STRUCTUREBEARISHTechnical Score 34 / 100 · Power -33 · 7 of 20 indicator votes bullish

Vote share across trend, momentum, volume, volatility and pattern families. Describes where the price is, not where it is going.

Both readings sit below the midpoint — business quality at 22 and price structure at 34 out of 100 — so they are not in conflict. The fundamentals and the tape are saying the same thing, which is the case in which either one alone would have been enough.

Trigger	Where it stands now	What it would mean
IS Score reaches 55 and holds two consecutive quarters	now 22.1	would move us up one band

We publish these so the view can be shown to be wrong. If none of them move and our reading does, we owe you an explanation.

This page is InsiderStreet's own reading, produced from the data in the rest of this document. It is not a price target and not investment advice. Analyst consensus and street price targets appear later under their own heading and are the street's numbers, not ours.

Site Convergence Score2 of 4top 13% of 29,420 symbols

Sources Aligned— of 3independent disclosures

Congress (180d)0 buysnone disclosed

Insider Buys (180d)0none disclosed

ETF Funds (30d)850 up / 560 downnet +290 funds

Institutions Added (13F)1,141managers opening or increasing

Congressional and insider figures are disclosed purchases in the trailing 180 days; ETF figures are COUNTS OF FUNDS whose holding changed in 30 days, not dollars. Coincidence of separate disclosures, not coordination. An absent source means nothing qualifying was disclosed in its window.

Insider	Role	Date	Type	Shares	Value	Post-Txn Owned
Witt Marshall	EVP - Chief Financial Officer	2026-08-07	A-Award	20,723	—	25,333
Erwin Guy M Ii	SVP-Chief Accounting Officer	2026-06-29	A-Award	1,603	—	3,342
Erwin Guy M Ii	SVP-Chief Accounting Officer	2026-06-29	A-Award	6,012	—	9,354
Rodgers Michael	EVP - Chief Technology Officer	2026-06-29	A-Award	3,340	—	3,837
Rodgers Michael	EVP - Chief Technology Officer	2026-06-29	A-Award	1,837	—	5,674
Martin R Brad	director	2026-06-29	A-Award	3,340	—	30,913
Davis Jeffrey A.	director	2026-06-29	A-Award	1,169	—	1,169
Frieson Donald	director	2026-06-29	A-Award	1,169	—	1,169

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NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

6-mo decomposition (Form 4)	Txns	Shares	Value	Signal weight
P — Open-market purchases	0	0	$0	Counted — none occurred

Monthly Net Insider Flow (000 shares)

Net of acquisitions minus dispositions, all Form 4 types.

Signal Summary

SignalComp-Plan Activity Only

Open-Market Sells$0.0M0 txns / 6 mo

Open-Market Buys$0.0M0 txns / 6 mo

ClusterNone active3+ insiders / 21 days

Filed	Form	Reporting person	% of class	Shares
2026-08-07	SCHEDULE 13G	FedEx Corporation	19.90%	29.8M sh
2026-07-31	SCHEDULE 13G	Vanguard Capital Management	5.50%	8.2M sh
2026-07-28	SCHEDULE 13G	BlackRock, Inc.	7.00%	8.3M sh

No congressional trades on record for FDXF in STOCK Act filings — no political-trading signal is present in this name.

13F Filers (last complete Q)0

13F Shares0M0.0% of shares out

New / Closed0 / 1positions, QoQ

Increased / Reduced0 / 0positions, QoQ

Put/Call (13F)0.00option positions

Free Float79.9%119M sh

2.8 · Largest Reporting 13F Managers

Manager	Shares	Value
Jacobs & Co/Ca	75,533	$8M
Wealth Enhancement Advisory Servic	47,767	$5M
Silverleafe Capital Partners, Llc	34,627	$4M
Czech National Bank	34,368	$4M
Mn Services Vermogensbeheer B.V.	32,254	$4M
Ifm Investors Pty Ltd	26,419	$3M

EDGAR 13F holdings as of 2026-09-30; filer values normalized to dollars.

2.9 · Top ETF & Fund Ownership

Fund	Weight	Position
VITSX	0.0%	$416M
VTI	0.0%	$416M
VSMPX	0.0%	$416M
VTSAX	0.0%	$416M
VPMCX	0.4%	$395M
VPMAX	0.4%	$395M

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Daily short-sale volume as % of volume reported in FINRA's short-sale file — a flow measure, not short interest; dashed = 50-day average.

Latest Session54.6%2026-10-15

20-Day Avg68.6%50-day 61.7%

TrendRising20d vs 50d

By Market CenterQ: 54% · N: 66% · B: 22%latest session

Weekly Notional ($B)

Region	Revenue	Share
UNITED STATES	$8.6B	97%
Non-US	$243M	3%

FDXF (live moat model)Peer median: CHRW · JBHT · EXPD · LSTR · GXO

Component scores from the live moat model. Peer median illustrative.

Moat score 63/100 — Narrow; primary source Efficient Scale.

Officer	Title
John Alan Smith	President, CEO & Director
Marshall W. Witt	Executive VP & CFO
Clement Edward Klank	Executive VP & Chief Human Resources and Legal Officer
Michael Rodgers	Executive VP and Chief Commercial & Technology Officer

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Beat Rate—%0 of 0 quarters

Current Streak0longest 0

Avg EPS Surprise—%median —%

Surprise Trend—last 4 vs prior 4

Period	EPS est.	EPS actual	EPS surprise	Rev est. ($M)	Rev actual ($M)	Rev surprise

Announcement dates to . Consensus as it stood at each report. Revenue surprise shown where both estimate and actual are filed. A beat record is history, not a forecast.

Ratio	TTM	Trend
PROFITABILITY
ROE	80%
ROA	8.0%
ROIC	6.6%
Gross margin	28.4%
Operating margin	6.1%
Net margin	6.3%
EBITDA margin	10.5%
FCF margin	—
VALUATION
P/E	29.3
P/B	-34.1
P/S	1.92
P/FCF	-79.8
EV/EBITDA	24.8
EV/Revenue	2.6
Earnings yield	3.26%
FCF yield	-1.25%

Ratio	TTM	Trend
LEVERAGE & SOLVENCY
Current ratio	1.52
Quick ratio	1.52
Debt / equity	-12.81
Debt / assets	92.5%
Net debt / EBITDA	6.59
Interest coverage	—

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NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Ratio	TTM	Trend
EFFICIENCY
Asset turnover	1.28
Receivables turnover	7.5
DSO (days)	49
DPO (days)	6
Cash conversion cycle	42
GROWTH (YoY)
Revenue growth	—
Net income growth	—
EPS growth	—
FCF growth	—
PER SHARE ($)
EPS (diluted, TTM)	3.69
Book value / share	-3.32
Revenue / share	58.83
FCF / share	-1.42
Cash / share	1.68
SHAREHOLDER RETURN & SCORES
Buyback yield	—
Altman Z-Score	3.0
Piotroski F-Score	5/9
Beneish M-Score	—

Model	Score	Zone	Note
Piotroski F-Score	5 / 9	Middling
Altman Z-Score	3.0	Safe (>2.99)	Safe
Income quality	0.30	Accrual-heavy	OCF ÷ net income

DuPont Decomposition (TTM)	Value
Tax burden	0.44
Interest burden	-2.57
Operating margin	-5.6%
Asset turnover	0.36×
Financial leverage	-13.85×
= ROE	-32%

Growth Quality (live)	Value
Revenue stability	—
Earnings stability	—
Earnings persistence	—
Revenue CAGR 3y	—
EPS CAGR 3y	—
FCF CAGR 3y	—

Buyback Yield0.00%

Dividend Yield0.00%none paid

Total Shareholder Return0.00%cash yield

SBC / Revenue0.1%dilution pressure

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Company	Mkt cap	P/E	ROE	Net margin	Rev growth	Piotroski	1-yr ret
CHRW	$16.3B	26.3	37%	3.8%	-0.1%	7/9	+11.2%
JBHT	$21.5B	32.1	18%	5.2%	+5.3%	8/9	+35.3%
EXPD	$25.5B	28.4	43%	7.6%	+6.8%	8/9	+66.5%
LSTR	$5.8B	44.5	15%	3.4%	+3.8%	6/9	+31.6%
GXO	$5.4B	41.2	4%	0.7%	+7.6%	7/9	—
FDX	$69.5B	16.0	15%	6.4%	+7.7%	6/9	—
UPS	$73.1B	18.1	30%	2.6%	-0.3%	4/9	—
PBI	$2.3B	14.0	-27%	11.1%	-5.3%	6/9	—

1-yr returns computed from adjusted price history; peers without a tracked series show —.

Hold

5 Analysts

Str Sell (0)Sell (0)Hold (3)Buy (2)Str Buy (0)

Mean Target (qtr)$134.405 targets

Target vs. Price+18.7%last-quarter mean

Next Report2026-12-02street $1.35

Consensus estimates	Revenue mean	High / Low	EPS mean	High / Low	# EPS est.
FY2026	$8.80B	$8.93B / $8.65B	$4.12	$4.19 / $4.01	6
FY2027	$9.12B	$9.25B / $8.97B	$4.67	$4.98 / $4.26	8
FY2028	$9.57B	$9.72B / $9.42B	$5.40	$5.50 / $5.28	4

Street Price Target — Trajectory

Window	Avg Target	vs. Price	# Targets
Last Month	$134.75	+19.0%	4
Last Quarter	$134.40	+18.7%	5
Last Year	$157.77	+39.4%	13
All Time	$157.77	+39.4%	13

Rolling mean of published targets vs. last close $113.21.

Third-Party Composite Rating

C+

DCF

4/5

ROE

1/5

ROA

5/5

Debt/Eq

1/5

P/E

1/5

P/B

1/5

Independent quant composite as of 2026-10-16; components scored 1–5 (5 best). Shown for contrast with the InsiderStreet Score — methodologies differ.

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NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Moving Average	Value	Distance	% Distance	Signal
SMA 20	$113.20	+0.01	+0.01%	Above
SMA 50	$125.15	-11.94	-9.54%	Below
EMA 9	$112.16	+1.05	+0.94%	Above
EMA 21	$114.98	-1.77	-1.54%	Below
EMA 50	$124.25	-11.04	-8.89%	Below

Series and readings from the nightly technical-indicator history — identical data to the site's ribbon chart. Supertrend segments colored by direction.

TECHNICAL VERDICTBEARISHPower Score -337 of 20 indicator votes bullish

Family Scores (site weights)

Trend 30%12

Momentum 25%50

Volume 20%25

Volatility 10%50

Patterns 15%50

Price vs SMA 20$113.20

Price vs SMA 50$125.15

EMA 9/21 Cross112.2/115.0

ADX DirectionADX 34

Supertrend$121

Parabolic SAR$115

SMA Slope-0.340

RSI43.1

Stochastic K/D48/36

StochRSI K/D69/58

Williams %R-27

CCI-16

TSI vs Signal-27.5

CMO-13.8

ROC0.33%

OBV SignalAccum

Chaikin MF-0.070

MFI41

Force Index-0M

Elder Ray Bull-0.90

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RSI (14)30 oversold · 70 overbought

Stochastic %Kvs %D 36

Money Flowvolume-weighted RSI

ADXtrend strength · <20 weak

Williams %Rinverted scale

Level	Value	Level	Value
Pivot / R1 / R2	$110.30 / $111.53 / $112.56	S1 / S2	$109.27 / $108.04
Bollinger (20,2)	$107.45 – $118.95	Squeeze	ON
ATR (14)	$4.22 (3.7%)	Historical vol	29.5%

FDXF EQUITY WEATHER (LIVE)RAINY · -32

Trend-41

Momentum-6

Volume-50

Volatility-30

Breadth-32

MARKET REGIME (2026-10-16)NEUTRAL

VIX19.99Normal

Dow TheoryConfirmed Bearish

SPY / QQQ TSI7.2 / 4.7trend strength

Sector Strength46/100breadth average

Average sentiment of 32 stories, weekly buckets, −1 to +1.

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NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Overall-31.6-12.8 vs industry

Trend-41.3-18.0 vs industry

Momentum-5.9+3.9 vs industry

Volume-50.5-52.5 vs industry

Reading	FDXF	Integrated Freight & Logistics n=311	Industrials n=9,922	All US symbols n=70,435
Overall	-31.6	-18.8	-24.1	-20.5
Trend	-41.3	-23.3	-26.2	-21.3
Momentum	-5.9	-9.7	-24.5	-15.8
Volume	-50.5	+2.0	-22.6	-3.8

Trend, momentum and volume are computed per company. Volatility and breadth are market-regime values shared by every symbol in the universe, so they are reported once under Market Regime rather than compared here - a company cannot differ from its sector on a constant.

Pillar (live disclosure scores)	Score
Environmental	53
Social	63
Governance	61
Composite ESG	59

Filed	8-K contents	Items
2026-10-02	Other Events	8.01
2026-09-02	Other Events	8.01
2026-08-06	Earnings Release; Exhibits	2.02,9.01
2026-06-26	Officer/Director Change	5.02
2026-06-25	Earnings Release; Exhibits	2.02,9.01
2026-06-01	Material Agreement; Financial Obligation; Change in Control; Officer/D	1.01,2.03,5.01,5.02,5.03,8.01,9.01
2026-05-18	Officer/Director Change	5.02
2026-05-13	Other Events; Exhibits	8.01,9.01

Methodology. Every figure originates in InsiderStreet's production data layer and is computed deterministically by the same engines that power insiderstreet.ai. This factsheet contains no model-written text. Sections without underlying data are omitted rather than estimated.

DISCLOSURES. This document is produced by InsiderStreet.ai from live production data. It is not investment advice, not an offer or solicitation to buy or sell any security, and not a recommendation tailored to any person. Data is sourced as of the dates shown and may no longer be current. InsiderStreet.ai is not a registered investment adviser or broker-dealer. Investing involves risk, including loss of principal. Past performance does not guarantee future results. Do not make any investment decision based on this document. © 2026 InsiderStreet.ai — all rights reserved. Redistribution prohibited.

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Data domain	Source	Coverage for this report
Price & volume	market_db.historical_prices	not present for this symbol
Fundamentals	income_statements_annual	not present for this symbol
Reported vs consensus	fact/earnings_calendar	3 rows · 2026-06-25 to 2026-09-02
Analyst estimates	dim/forward_estimates	3 rows · 2026-05-31 to 2028-05-31
Institutional ownership (13F)	holdings_db.institutional_ownership_summary	not present for this symbol
Insider transactions (Form 4)	edgar/form4	12 rows · 2026-06-29 to 2026-08-07
Proposed sales (Form 144)	edgar/form144	not present for this symbol
Beneficial ownership (13D/G)	edgar/13dg	3 rows · 2026-07-28 to 2026-08-07
Short-sale volume (FINRA)	edgar/short_volume_daily	60 rows · 2026-07-23 to 2026-10-15
Dark pool (ATS, tier 1)	edgar/darkpool_weekly	12 rows · 2026-06-15 to 2026-08-31
ETF & fund holding	etf_holdings_changelog (30d)	1 record
Peer set	stock_peers_dynamic	8 rows
Industry medians	industry_medians	1 record
Congressional trades	congress_db (House + Senate)	not present for this symbol
ESG	fact/esg_disclosures	1 record

Method. Every figure in this factsheet is looked up from a named field computed in code. It contains no model-written text.

Not covered. Short interest as a percent of float and days-to-cover are not in this data set — the short-sale figures above are FINRA volume, a flow, and cannot support squeeze or covering analysis. Options positioning and intraday data are also absent. 13F ownership is filed 45 days after quarter end and congressional trades are disclosed on a lag, so both describe a past position, not a current one.

FedEx Freight Holding Company, Inc. (FDXF)

Score Breakdown

Peer Comparison — IS Score

FedEx Freight Holding Company, Inc. (FDXF)

FedEx Freight Holding Company, Inc. (FDXF)

Monthly Net Insider Flow (000 shares)

Signal Summary

2.8 · Largest Reporting 13F Managers

2.9 · Top ETF & Fund Ownership

FedEx Freight Holding Company, Inc. (FDXF)

FedEx Freight Holding Company, Inc. (FDXF)

FedEx Freight Holding Company, Inc. (FDXF)

FedEx Freight Holding Company, Inc. (FDXF)

Street Price Target — Trajectory

Third-Party Composite Rating

FedEx Freight Holding Company, Inc. (FDXF)

Family Scores (site weights)

FedEx Freight Holding Company, Inc. (FDXF)

FedEx Freight Holding Company, Inc. (FDXF)

FedEx Freight Holding Company, Inc. (FDXF)