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Nexera Technologies Ltd (NEXR) stock

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NASDAQ: NEXR Nasdaq Other Specialty Retail

D Fundamentals grade

Nexera Technologies Ltd is a US-listed company in the other specialty retail industry. Its financial year ends in December.

Stock price today

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Third-party market data · may be delayed

Fair value per share

Under review: every model's value for Nexera Technologies Ltd is far from the share price, which usually points to a data problem (a merger, a share-count change, a one-off) rather than a bargain or a bubble.

Price vs value

Under review: cash-flow, stock-pay or share-count figures missing or out of date. We'll show the comparison once resolved.

Nexera Technologies Ltd valuation: adjust assumptions and compare models →

Value diary

Our note on each quarter Nexera Technologies files

Where Nexera Technologies stands after its latest Filing

Revenue for the twelve months was $17m, up 23.0% on a year earlier, slower than the 36.8% growth a quarter earlier. That growth ranks 6 of 35 among the other specialty retail companies we cover. Free-cash-flow margin fell to -37.0% from -13.3% a year earlier. Operating margin narrowed to -46.6% from -14.3%. The diluted share count is down 98.4% on a year earlier, which lifts each remaining share. Against its peers on growth, profitability, cash generation and balance sheet, it grades D. It passes 4 of our 7 financial-health checks.

Our model value for Nexera Technologies is under review, so past values are not shown until it is resolved.

Written from the company's filings and our models when each quarter's report arrives. Figures in older notes are as published at the time. Not investment advice.

The Fundamentalytics view

Nexera Technologies Ltd's trailing-twelve-month revenue grew 23.0% year on year, with a free-cash-flow margin of -37.0%. Where it stands out: change in share count of -98.4% ranks 1 of 33 other specialty retail companies we cover. Where it lags: change in growth rate of -13.8pp ranks 35 of 35 other specialty retail companies we cover.

Current signal Net income rising while operating cash flow falls: TTM net income grew 52.9% while operating cash flow fell 5.9% — earnings and cash are telling different stories.

Assembled from SEC-filed figures — the full workings are on this page and in our methodology. Observations, not recommendations.

Highlights

How we pick these

Strengths

  • Fast growth. Revenue grew 23.0% over the last 12 months, against a median of 4.0% for other specialty retail companies we cover.
  • Shrinking share count. Diluted shares fell 98.4% in a year, so each share owns more of the business.

Things to watch

  • Growth slowing. The growth rate is 13.8 points lower than a quarter earlier.
  • Loss-making. Operating margin is -46.6%: costs exceed revenue.
  • Burning cash. Free cash flow was -37.0% of revenue over the last 12 months.
  • Volatile shares. Over the past year the shares showed annualised volatility of 236% and a beta of 2.0 against the S&P 500.
  • Below peers: gross margin. Gross margin of 10.6% ranks 31 of 31 other specialty retail companies we cover (median 36.5%).
  • Below peers: stock pay as % of revenue. Stock pay as % of revenue of 4.1% ranks 30 of 30 other specialty retail companies we cover (median 0.7%).

Price chart

  • 1 day-5.6%
  • 1 week-56.9%
  • 1 month-76.6%
  • This year-99.8%
  • 1 year-99.9%
  • S&P 500 this year+11.2%

Closing prices to 2026-11-02. Price change only, dividends excluded.

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Third-party market data · may be delayed

At a glance

Trailing twelve months, from SEC filings

Profitability

Revenue (TTM)
$16.8M
Operating margin
-46.6%
Net margin
-21.8%
EPS (TTM, diluted)
$-81.07

Growth

Revenue growth
+23.0%
Change in growth rate
−13.8 pts
Share count change
−98.4%

Cash

Free cash flow (TTM)
-$6.2M
FCF margin
-37.0%
Stock pay % of revenue
4.1%

News & updates

Updated October 31, 2026

Company announcements, filed results and changes that matter to shareholders.

No recent updates are available for NEXR from the sources we follow. See filings →

Refreshed hourly when new source data is available. Summaries are checked against company releases and SEC filings. Company announcement headlines are labelled when a checked summary is unavailable.

Valuation

Nexera Technologies Ltd valuation models and calculator

Fundamentalytics rating

model v1.6 · 2026-11-03

Not rated: cash-flow, stock-pay or share-count figures missing or out of date.

The inputs used by the models below have passed source checks. Individual model values are available below and in the interactive valuator. Their differences are shown explicitly; the platform combined value and recommendation remain withheld.

Valuation models

We value Nexera Technologies Ltd as an operating company, with every model that fits that kind of business. Cost of equity 10.2%: the 10-year Treasury yield (4.9%) plus a beta of 1.18 times a 4.5% equity risk premium.

Value per share by model
Model Value per share In the combined value?
Revenue-to-maturity model Revenue grown to maturity with the cash margin moving to the industry's; for companies not yet profitable. — Does not apply: This model is withheld pending its input or assumption review.
Price-to-earnings vs peers Earnings per share times peers' typical (harmonic-mean) price-to-earnings. — Does not apply: This model is withheld pending its input or assumption review.
Residual income Book value plus the present value of returns above the cost of equity, fading over ten years. — Does not apply: This model is withheld pending its input or assumption review.
Justified price-to-book Book value times (return on equity - growth) / (cost of equity - growth): steady-state returns. — Does not apply: This model is withheld pending its input or assumption review.
Price-to-sales vs peers Sales per share times peers' typical price-to-sales; used only when earnings are negative. ~$10 ~$13–$53 Left out: out of range vs price (40.08x)
Combined value Individual source-checked model scenarios are available. The platform combined value and recommendation remain withheld. — Combined value withheld. Review the individual models and their assumptions.

Different models fail in different ways, so where several apply we average them rather than trust one. Peer-based models compare Nexera Technologies Ltd with Other Specialty Retail in our coverage, using third-party market data. Model values are estimates under stated assumptions, updated as new filings arrive; not price targets or investment advice. How each model works.

Valuation multiples over time Market data may be delayed

At fiscal year end 2022202320242025
Share price$361388.72$135743.30$6728.26$126.59
Market value$18.4bn$52m$18.5bn$6m
+ Net debt (− = net cash)−$8m−$469000−$3m$3m
Enterprise value$18.4bn$52m$18.5bn$9m
Multiples
Price / sales n/m5.2xn/m0.3x
Price / earnings ————
Price / free cash flow ————
EV / EBITDA ————

Market value uses the period's diluted share count; figures for each fiscal year use that year's results and the price at year end. "Now" uses today's price and the last twelve months.

Moat

Not assessed: fewer than five years of comparable figures in the filings. AI disruption exposure for this industry: Medium.

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

Forecasts and guidance

Analysts' consensus

No analyst estimates are published for Nexera Technologies Ltd: too few analysts cover it.

Positioning

Short interest
3.1%
of tradable shares
Days to cover
0.08
at average volume
Short interest, 1 month
−17%
to October 15, 2026
Held by institutions
1%
of shares
Held by insiders
0.0%
of shares
Employees
33
full time

Consensus figures average analysts' published estimates (third-party data); guidance is the company's own. Neither is our forecast. Short interest is reported twice a month and lags. Market data may be delayed.

This section is general information, not investment advice or a personal recommendation, and it does not take account of your objectives or circumstances. Forecasts and guidance are estimates, not promises: companies miss their own guidance and analysts' figures are often revised. Prices can fall as well as rise, and you can lose money. See our disclaimer.

Share-price performance

Market data may be delayed

Return and risk by year

Calendar year 2023202420252026 to date
Return
NEXR−62%−95%−98%−100%
Industry peers (median)+3%−20%−10%−17%
S&P 500+26%+25%+18%+11%
Months that ended higher
NEXR17%33%17%18%
S&P 50067%75%75%46%
Largest fall from a high during the year
NEXR−83%−97%−98%−100%
S&P 500−10%−8%−19%−9%

Worst fall since August 26, 2022: 100% from August 26, 2022 to October 30, 2026. Getting back needed a 340788698% gain, and the shares have not yet recovered.

Price behaviour

52-week range
$0.24 – $394.24
From 52-week high
−99.9%
vs 50-day average
−80.6%
vs 200-day average
−98.9%
Volatility (1 year)
237%
Beta vs S&P 500
2.04

Volatility is the annualised standard deviation of daily returns. Beta 1.5 means the shares typically moved 1.5% for each 1% move in the S&P 500 over the past year. Prices to November 2, 2026.

Nexera Technologies Ltd in five measures

Fundamentals grade D
Growth Profitability Cash Balance sheet

Growth, profitability, cash generation and balance sheet are percentiles against the companies we cover in the same industry, from SEC filings (100 = best). Value compares the share price with our modelled value range (50 = at our base value; higher = cheaper). A description of reported data and our model — not a quality score or advice.

Fundamentals

Revenue (TTM) Nexera Technologies Ltd
$0 $5M $10M $15M $20M FY20 Q4 FY21 Q4 FY22 Q4 FY23 Q4 FY24 Q4 FY25 Q4 Revenue (TTM), FY20 Q4: $2.3M Revenue (TTM), FY21 Q4: $6.5M Revenue (TTM), FY22 Q4: $5.9M Revenue (TTM), FY23 Q4: $10M Revenue (TTM), FY24 Q4: $13.7M Revenue (TTM), FY25 Q4: $16.8M $16.8M

Source: SEC EDGAR filings. Retrieved Invalid Date.

View chart data
Period Revenue (TTM)
FY20 Q4 $2.3M
FY21 Q4 $6.5M
FY22 Q4 $5.9M
FY23 Q4 $10M
FY24 Q4 $13.7M
FY25 Q4 $16.8M
Revenue growth, TTM YoY Nexera Technologies Ltd
-50% 0% 50% 100% 150% 200% FY21 Q4 FY22 Q4 FY23 Q4 FY24 Q4 FY25 Q4 Revenue growth, TTM YoY, FY21 Q4: 184.4% Revenue growth, TTM YoY, FY22 Q4: -10.0% Revenue growth, TTM YoY, FY23 Q4: 70.8% Revenue growth, TTM YoY, FY24 Q4: 36.8% Revenue growth, TTM YoY, FY25 Q4: 23.0% 23.0%

Source: SEC EDGAR filings. Retrieved Invalid Date.

View chart data
Period Revenue growth, TTM YoY
FY21 Q4 184.4%
FY22 Q4 -10.0%
FY23 Q4 70.8%
FY24 Q4 36.8%
FY25 Q4 23.0%
Operating margin (TTM) Nexera Technologies Ltd
-100% -50% 0% 50% FY20 Q4 FY21 Q4 FY22 Q4 FY23 Q4 FY24 Q4 FY25 Q4 Operating margin (TTM), FY20 Q4: 18.3% Operating margin (TTM), FY21 Q4: -14.3% Operating margin (TTM), FY22 Q4: -77.0% Operating margin (TTM), FY23 Q4: -50.8% Operating margin (TTM), FY24 Q4: -45.3% Operating margin (TTM), FY25 Q4: -46.6% -46.6%

Source: SEC EDGAR filings. Retrieved Invalid Date.

View chart data
Period Operating margin (TTM)
FY20 Q4 18.3%
FY21 Q4 -14.3%
FY22 Q4 -77.0%
FY23 Q4 -50.8%
FY24 Q4 -45.3%
FY25 Q4 -46.6%
FCF margin (TTM) Nexera Technologies Ltd
-100% -50% 0% 50% FY20 Q4 FY21 Q4 FY22 Q4 FY23 Q4 FY24 Q4 FY25 Q4 FCF margin (TTM), FY20 Q4: 5.5% FCF margin (TTM), FY21 Q4: -13.3% FCF margin (TTM), FY22 Q4: -83.3% FCF margin (TTM), FY23 Q4: -26.9% FCF margin (TTM), FY24 Q4: -44.0% FCF margin (TTM), FY25 Q4: -37.0% -37.0%

Source: SEC EDGAR filings. Retrieved Invalid Date.

View chart data
Period FCF margin (TTM)
FY20 Q4 5.5%
FY21 Q4 -13.3%
FY22 Q4 -83.3%
FY23 Q4 -26.9%
FY24 Q4 -44.0%
FY25 Q4 -37.0%

Data: SEC EDGAR XBRL company facts (as filed in 10-K/10-Q); forms 20-F. Generated November 3, 2026. Definitions in our methodology.

Financial statements

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year 2020 Dec 2020 2021 Dec 2021 2022 Dec 2022 2023 Dec 2023 2024 Dec 2024 2025 Dec 2025
Income
Revenue 2 7 6 10 14 17
Gross profit 1 2 1 1 2 2
EBITDA — −0 −4 −4 −5 —
Operating income 0 −1 −5 −5 −6 −8
Net income 0 −2 −2 −5 −8 −4
Diluted EPS $2.24 −$29.84 −$43.16 −$12010.49 −$2835.12 −$81.07
Growth (year on year)
Revenue — +184.4% −10.0% +70.8% +36.8% +23.0%
Operating income — −321.9% — — — —
Net income — <−999% — — — —
Diluted EPS — <−999% — — — —
Margins
Gross margin 49.1% 29.9% 13.6% 9.8% 11.5% 10.6%
EBITDA margin — −6.3% −67.3% −43.5% −39.6% —
Operating margin 18.3% −14.3% −77.0% −50.8% −45.3% −46.6%
Net margin 4.9% −23.7% −37.6% −45.9% −57.0% −21.8%
Free-cash-flow margin 5.5% −13.3% −83.3% −26.9% −44.0% −37.0%
Cash flow
Cash from operations 0 −1 −5 −3 −6 −6
Capital spending 0 0 0 0 0 0
Free cash flow 0 −1 −5 −3 −6 −6
Stock-based pay — 0 — — — 1
Free cash flow after stock pay — −1 — — — −7
Balance sheet
Cash 0 0 8 1 3 2
Total debt 0 4 — 0 0 5
Net debt (negative = net cash) −0 3 −8 −0 −3 3
Diluted shares — — — — 3m —

Source: SEC EDGAR XBRL company facts (US and foreign periodic filings); column headings link to the filing. EBITDA is operating income plus depreciation and amortisation. Free cash flow is cash from operations minus capital spending. Growth is left blank when last year's figure was a loss or under 2% of revenue. Share counts and EPS are restated for stock splits. A dash means the company didn't report the figure.

Financial health

4 of 7 checks passed · December 31, 2025
What it owns · $22m
Short-term assets $8mLonger-term assets $15m
What it owes, and who funded it · $21m
Short-term liabilities $4mLonger-term liabilities $6mShareholders' equity $11m
  • Short-term assets cover short-term liabilities $8m of assets due within a year against $4m of liabilities due within a year.
  • Short-term assets cover long-term liabilities $8m short-term assets against $6m of longer-dated liabilities.
  • More cash than debt $2m of cash against $3m of debt.
  • Debt below 40% of shareholders' equity Debt is 29% of equity.
  • Debt burden no higher than five years ago Debt to equity moved from 71% to 29% over five years.
  • A year's operating cash flow covers at least 20% of debt −$6m of operating cash flow against $3m of debt.
  • Operating profit covers interest at least five times over Operating income of −$8m against $135 of interest.

From Nexera Technologies Ltd's latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Dividends, buybacks and capital spending

Diluted share count
−98.4%
year over year
Days sales outstanding
15 days
receivables vs revenue

Competitors: side by side with peers

Closest by revenue in other specialty retail
Last 12 months unless stated NEXR NAAS RECT BQ TLF GIFT Median
Revenue, last 12 months $17m $17m $40m $59m $77m $83m $1.2bn
Revenue growth, last 12 months 23.0% −37.7% 21.5% −8.9% 3.4% −8.2% 4.0%
Revenue growth, 3-year average — — — — −0.9% −15.9% 2.6%
Revenue growth, latest quarter — — — — 1.5% 4.0% 2.3%
Gross margin 10.6% 85.9% 32.2% 26.3% 59.5% 20.1% 36.5%
Operating margin −46.6% −212.4% 8.3% −7.1% −0.5% −10.3% 2.2%
Operating margin, 3-year average — — — — 1.4% −13.6% 1.5%
Net margin −21.8% −350.8% 7.0% −1.2% −2.1% −10.3% 0.8%
Cash from operations / revenue −37.0% 0.4% −4.2% −7.0% 1.6% −2.6% 5.5%
Free-cash-flow margin −37.0% −0.2% −4.6% −7.2% −3.0% −3.4% 3.0%
Free-cash-flow margin, 3-year average — — — — −3.6% −3.2% 2.7%
Stock pay / revenue 4.1% −14.0% — 0.0% 0.7% 2.1% 0.6%
Change in share count −98.4% 270.0% 3.2% 214.4% −8.5% 17.4% 0.7%

Median of all 35 companies we cover in other specialty retail. Shaded: best of the six on that line (lowest for stock pay and share-count growth). 3-year figures average the last three 12-month periods; 3-year growth is compound annual. Source: SEC filings.

Peer comparison

35 other specialty retail companies
Measure Company Peer median Rank
Revenue growth Growth 23.0% 4.0% 6 of 35
Change in growth rate Growth -13.8pp -0.2pp 35 of 35
Gross margin Profitability 10.6% 36.5% 31 of 31
Operating margin Profitability -46.6% 2.2% 32 of 33
Net margin Profitability -21.8% 0.8% 34 of 35
Free-cash-flow margin Cash generation -37.0% 3.1% 34 of 34
Stock pay as % of revenue Cash generation 4.1% 0.7% 30 of 30
Long-term debt as % of assets Balance sheet 1.6% 14.2% 2 of 26
Change in share count Balance sheet -98.4% 0.6% 1 of 33
Days sales outstanding Balance sheet 15 days 13 days 12 of 20

Rank 1 = best in the group (for spending, debt and dilution, lower ranks first).

Insider trading activity

Full insider history and chart
Insider purchases History → $0 0 trades by 0 insiders, last 12 months Insider sales History → $0 0 trades by 0 insiders
Net ▲ $0 net buying

No open-market insider trades reported in the last 12 months.

From insiders' Form 4 filings with the SEC. Excludes awards, option exercises and shares withheld for tax. "Pre-set plan" means the filing marks the trade as made under a Rule 10b5-1 plan. See every insider trade since five years ago, on a price chart.

Earnings dates and SEC filings

Results announcements

Data status

When each part of this page on Nexera Technologies Ltd was last updated.

DataLast updatedSource
Share priceExchange closing prices
News and updatesCompany releases and SEC 8-K filings
Analyst estimatesAggregated analyst estimates
Valuation and scoresOur models, from the filed figures

How we build and check these figures: methodology and data sources.

Nexera Technologies Ltd in brief

What does Nexera Technologies Ltd do?
Nexera Technologies Ltd is a US-listed company in the other specialty retail industry. Its financial year ends in December.
What is Nexera Technologies Ltd's stock ticker?
Nexera Technologies Ltd trades under the ticker NEXR on Nasdaq. This page brings together its financial statements, valuation models, ownership and recent company updates.
What is Nexera Technologies Ltd's revenue, and how fast is it growing?
Over its most recent trailing twelve months, Nexera Technologies Ltd reported revenue of $16.8M, 23.0% higher than a year earlier, according to its SEC filings.
What is Nexera Technologies Ltd's free cash flow?
Nexera Technologies Ltd's free-cash-flow margin is -37.0% of revenue over the trailing twelve months, ranking 34 of the 34 other specialty retail companies we cover.
What is Nexera Technologies Ltd's market cap?
On December 31, 2025, Nexera Technologies Ltd's market capitalisation was about $5.7M and net debt of $3M. Market figures come from third-party market data and may be delayed.
How much debt does Nexera Technologies Ltd have?
Nexera Technologies Ltd's debt-to-equity ratio is 29.0%, from its latest balance sheet (71.4% five years earlier). The financial health section below sets out its other solvency checks.
Who are Nexera Technologies Ltd's competitors?
In our Other Specialty Retail peer group, the companies closest to Nexera Technologies Ltd are Naas Technology Inc., Rectitude Holdings Ltd., Boqii Holding Ltd, Tandy Leather Factory Inc and Giftify, Inc. The side-by-side comparison below sets their revenue, margins and growth against Nexera Technologies Ltd's.