Nexera Technologies Ltd (NEXR)

NASDAQ: NEXR · USD

$0.24

-0.01 (-5.0%)· Recorded snapshot

Market cap	387.1K
Revenue (ttm)	20.3M
Net income (ttm)	-8.9M
EPS (ttm)	-$111
Shares out	1.6M
Volume	294,209.397
Beta	1.64

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 20.3M
Net income (ttm): -8.9M
EPS (ttm): -$111
Market cap: 387.1K

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ABNB	Airbnb, Inc.	98.4B	37.8x	7.5x	16.8%	+24.4%	+31.9%	Vendre
AMZN	Amazon.com Inc.	2.7T	20.3x	3.4x	10.9%	+11.7%	+2.6%	Vendre
APTV	Aptiv PLC	8.6B	11.5x	0.4x	11.7%	+5.6%	-49.0%	Acheter

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-11-04 14:30 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-74.2

P25 n/aP50 n/aP75 n/a

ROIC-58.2

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All NEXR indicators

Market & fundamental data

Available fields

203

Groups with data

Currency

USD

Showing 203 of 203 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001885408
Company name	Nexera Technologies Ltd
Country	Israel
Country code	US
CUSIP number	M61472151
Earnings date	2026-08-14
Earnings time	bmo
Employees	38
Employees change	27
Employees growth	245.45%
Enterprise value	$-2.4M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2021
Industry	Internet Retail
IPO date	2022-08-26
Is primary listing	Yes
Is SPAC	No
ISIN number	IL0011808354
Last earnings date	2026-08-14
Last refreshed	2026-11-04
Last stock split date	2026-07-31
Last stock split type	Reverse
Market cap	$387,075
Market cap category	Nano-Cap
Next earnings date	2027-03-31
Options	No
Price	$0.24
Price currency	USD
Sector	Consumer Discretionary
SIC code	5900
Stock price date	2026-11-03
Symbol	NEXR
Website	https://nexera-tech.io

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-46,802.33%
FCF / EV yield	280.78%
FCF yield	-1,758.32%
Industry forward P/E	19.74x
Industry P/E	20.15x
P/B ratio	0.01x
P/S ratio	0.02x
Price / tangible book value	0.04x
Sector forward P/E	23.56x
Sector P/E	30x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	-43.89%
EBITDA margin	-36.49%
Gross margin	14.39%
Operating margin	-43.89%
Pretax margin	-50.98%
Profit margin	-43.84%
Profit per employee	$-233,737
Revenue per employee	$533,211
ROA	-21.93%
ROA (5Y)	-20.63%
ROCE	-38.05%
ROE	-74.2%
ROE (5Y)	-84.48%
ROIC	-58.15%
ROIC (5Y)	-66.26%
SBC / revenue	5.34%
Tax / revenue	-2.88%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth years	2
Gross profit growth	111.15%
Gross profit growth (Q)	125.76%
Gross profit growth 3Y	56.41%
Gross profit growth 5Y	20.88%
Net income growth years	1
Revenue growth	39.99%
Revenue growth (Q)	49.14%
Revenue growth (QoQ)	5.79%
Revenue growth 3Y	39.98%
Revenue growth 5Y	46.11%
Revenue growth years	3

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-11,000
Depreciation and amortization	$1.5M
EBIT	$-8.9M
EBITDA	$-7.4M
EPS	$-110.73
FCF per share	$-4.16
Financing cash flow	$11.3M
Free cash flow	$-6.8M
Free cash flow minus SBC	$-7.9M
Gross profit	$2.9M
Income taxes	$-584,000
Investing cash flow	$-2.3M
Net borrowing	$6.1M
Net cash flow	$2.3M
Net income	$-8.9M
Operating cash flow minus SBC	$-7.9M
Operating income	$-8.9M
Revenue	$20.3M
Stock-based compensation	$1.1M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	-1.16
Book value per share	$29.06
Debt / equity	0.31
Goodwill	$951,000
Interest coverage	-26.79
Long-term assets	$13.7M
Long-term liabilities	$5.3M
Net cash (debt)	$2.8M
Net cash / market cap	726.22%
Net cash growth	2.89%
Net debt / equity	-0.16
Piotroski F-Score	5
Property, plant and equipment	$3.3M
Shareholders' equity	$18.1M
Tangible book value	$9.8M
Tangible book value per share	$17.57
Total assets	$27.7M
Total cash	$8.4M
Total debt	$5.5M
Total liabilities	$9.6M
WACC	5.28%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.8
Current assets	$14M
Current liabilities	$4.3M
Current ratio	3.23
Inventory turnover	4.05
Net working capital	$2.7M
Quick ratio	2.19
Working capital	$9.7M
Working capital turnover	2.55

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend yield	0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$8.06
1D price change	-4.98%
1M price change	-76.46%
1M total return	-76.46%
1W price change	-56.62%
1W total return	-56.62%
1Y price change	-99.94%
1Y return CAGR	-99.94%
1Y total return	-99.94%
20-day SMA	$0.67
200-day SMA	$21.49
3M price change	-93.3%
3M total return	-93.3%
3Y price change	-100%
3Y return CAGR	-98.67%
3Y total return	-100%
50-day SMA	$1.24
50-day SMA vs 200-day SMA	50under200
52-week high	$569.80
52-week high date	2025-12-05
52-week low	$0.23
52-week low date	2026-10-30
6M price change	-99.03%
6M total return	-99.03%
After-hours change	-2.28%
After-hours close	$0.24
After-hours price	$0.23
All-time high	$786,182.25
All-time high date	2022-08-26
All-time low	$0.23
All-time low date	2026-10-30
Average true range (ATR)	$0.15
Average volume	11.5M
Beta (1Y)	1.44
Beta (2Y)	1.12
Beta (5Y)	1.64
Change from 52-week high	-99.96%
Change from 52-week low	2.74%
Change from all-time high	-100%
Change from all-time low	2.74%
Change from open	-3.55%
Day's gap	-1.49%
Dollar volume	$69,610
High price	$0.26
Low price	$0.23
Monthly RSI	18.92
Open price	$0.25
Position in 52-week range	22.36%
Premarket change	-0.72%
Premarket close	$0.24
Premarket price	$0.23
Premarket volume	37.4K
Previous close	$0.25
Price vs 150-day SMA	-97.07%
Price vs 20-day SMA	-64.85%
Price vs 200-day SMA	-98.9%
Price vs 50-day SMA	-80.93%
Relative volume	0.03
Return from IPO open	-100%
RSI	20.91
Sharpe ratio	-2.18
Sharpe ratio (3Y)	-1.32
Sortino ratio	-3.7
Sortino ratio (3Y)	-2.13
Volume	294.2K
Weekly RSI	27.01
YTD price change	-99.81%
YTD total return	-99.81%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	1.6M
Float percentage	99.99%
Shares held by insiders	0.01%
Shares held by institutions	1.48%
Shares outstanding	1.6M
Short % of float	3.08%
Short % of shares	3.08%
Short ratio	0.1 days

Deeper analysis on NEXR

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this NEXR report

Is a complete NEXR research report available?

No complete published report is available for Nexera Technologies Ltd (NEXR) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Nexera Technologies Ltd (NEXR)

Price

Financial snapshot

Fair-value bridge

Latest news · NEXR

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All NEXR indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on NEXR

Frequently asked questions