Stock Ratings / Consumer Discretionary / NEXR / insiders

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Nexera Technologies Ltd (NEXR) Insider, 13F Hedge Fund & Politician Buy/Sell Thermometer

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

As of 2026-11-01, Nexera Technologies Ltd (NASDAQ: NEXR) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 27/100 at a spot price of $0.31 (-33.65% 1D, market cap $790.4K). Pillar breakdown: Fundamental Cash Engine 3/20, Institutional 13F & Options Flow 11/20, Executive Insider Alignment 5/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 3/20. Across 1011 tracked Consumer Discretionary issuers, NEXR ranks #979 in composite RQD confidence.

Q: How does NEXR compare to WBUY and BQ in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Other Specialty Stores), NEXR carries a Roarable E (27/100 RQD), trailing P/E of N/A, gross margin of 10.6%, and ROIC of -35.0%. By comparison, WBUY (WEBUY GLOBAL LTD. (Class A)) holds a E grade (30/100 RQD, P/E N/A, ROIC -35.0%, cap $3.3M) and BQ (Boqii Holding Limited (Class A)) posts a D- grade (42/100 RQD, P/E N/A, ROIC —, cap $3.9M). Among the 5-stock peer group, NEXR leads on earnings multiple (N/A) while YJ leads on capital efficiency (-13.7% ROIC).

Q: What are the biggest fundamental strengths and SEC risk factors for NEXR?

Per NEXR's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001885408), Nexera Technologies Ltd generated $16.8M in revenue (+23.0% YoY), -$3.7M in net income, and -$6.2M in free cash flow against $22.2M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

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

NEXR last traded at $0.31 (-33.65% on volume of 1,627,716 shares), positioning the stock -76.69% below its 50-day simple moving average ($1.33) and -98.65% below its 200-day simple moving average ($22.92). Across its 52-week range of $0.23 to $569.80, NEXR sits at the 0.0% percentile with a 14-day RSI of 21.1 (OVERSOLD (<32)) and an implied next-earnings move of ±12.5% ($1.00 to $0.35).

Q: Are NEXR insiders and hedge funds buying or selling?

Roarable's SEC Form 4 and 13F Whale Thermometer currently classifies NEXR leadership and institutional positioning as: NET EXECUTIVE TRIMMING / PROFIT-TAKING.

$0.31 -33.65% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $0.29

Nexera Technologies Ltd (NEXR) carries a Roarable Rating of E (Strong Sell) with 27/100 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 (27/100 · E) historically underperformed SPY in 71% of rolling 90-day windows →

ROARABLE E • RED ALERT Cap $790.4K

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $0.29 (-6.25%)🧬 Dilution Drag (+1.28% YoY Shares)⚙️ Cash Engine: 3/20 (E) • 0% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (27/100 · E) historically underperformed SPY in 71% of rolling 90-day windows (-10.3% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERRED ALERT • E

3-of-3 JEV AI Jury Bearish Warning

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 E · Rk E

Each axis scored 0–20

12M PRICE TARGET CONE-12.9% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for NEXR)Realized 20D OHLCV Swing Band: ±12.5%

Deterministic 5-Pillar Attribution (27/100 Composite)

🔍 WHY NEXR SCORES 27/100 (E) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Whale & Options Positioning+11/20 pts (41% of score)

20D Institutional Volume Accumulation (±12.5% realized swing band)

▲ #2 Bullish Driver: Macro Regime Fit+8/20 pts (30% of score)

FRED Regime × Technicals: 2% of 52W Range • RSI-14 at 21.1 (OVERSOLD (<32))

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution4/20 pts (-16 pt drag)

Dilution Drag (+1.28% YoY Shares) & executive Form 4 sales trim 16 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade E$1.01-18.8% Next Q

Q2 (-2Q)

Grade E$0.82-40.2% Next Q

Q3 (-1Q)

Grade E$0.49-36.7% Next Q

Current

Grade E$0.31-10.3% Hist 90D α

Trajectory: E (35) → E (27)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 NEXR Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While NEXR currently carries a cautious 27/100 (E) rating due to Insider Conviction & Share Dilution (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 Consumer Discretionary with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($1.33) and Max Pain ($0.33) forces dealer call-delta covering toward $598.29.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Dilution Drag (+1.28% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $NEXR• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “NEXR Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”

YES 27%NO 73%Trade / Inspect Odds →

SEC FORM 4 × 13F HEDGE FUNDS × CONGRESSIONAL STOCK ACT

NEXR Smart-Money Thermometer: NET EXECUTIVE TRIMMING / PROFIT-TAKING

Explore All 13F & Congress Whales →

▲ Disclosed Buys: 0 ($0)▼ Disclosed Sales: 0 ($0)

Wide-Open SEC Form 4, 13F & Congressional Disclosure Ledger (NEXR)

No recent open-market Form 4 cluster sales or emergency dumps flagged on NEXR. Visit the Global 13F & Congressional Whale Ledger for cross-market smart-money filings.

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

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

✓Walkthrough of NEXR'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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Join Founding VIP Waitlist (No Card Required) →$100K Arena

NEXR // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -98.84%🛡️ HOLDING TREND SUPPORT

2026-10-30O $0.26H $0.31L $0.23C $0.31VOL 1.03M

SUP: $0.22SMA50: $1.33SMA200: $22.92

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

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

🦋 NEXR Butterfly Map → + Track NEXR →

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. +23.0% 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 NEXR today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for NEXR 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 (NEXR)

Consumer Discretionary Rank #979 of 1011 ⚔️ WBUY vs NEXR Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (NEXR vs. WBUY, BQ, POM, YJ)

Industry: Other Specialty Stores (42 Tracked Issuers)

Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Nexera Technologies Ltd (NEXR) ranks #979 by composite RQD confidence (27/100, grade E) and #1009 by equity capitalization ($790.4K). Within this direct 5-issuer industry benchmark cohort, NEXR leads on earnings valuation at N/A trailing P/E, while YJ leads on capital efficiency and profitability with -13.7% ROIC and 44.4% gross margin. POM currently holds the highest overall quantitative score in the immediate peer group at 47/100 (D) compared with NEXR at 27/100 (E).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
NEXR ACTIVE Nexera Technologies Ltd	E	27/100	—	10.6%	-35.0%	-33.65%	$790.4K	Benchmark Subject
WBUY WEBUY GLOBAL LTD. (Class A)	E	30/100	—	12.0%	-35.0%	-3.58%	$3.3M	/wbuy-vs-nexr →
BQ Boqii Holding Limited (Class A)	D-	42/100	—	26.3%	—	-1.04%	$3.9M	/bq-vs-nexr →
POM POMDOCTOR LIMITED (Class A)	D	47/100	—	13.1%	-35.0%	+10.56%	$5.5M	/pom-vs-nexr →
YJ Yunji Inc. American Depository Shares	D-	41/100	—	44.4%	-13.7%	-1.60%	$6.1M	/yj-vs-nexr →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001885408

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Nexera Technologies Ltd (NEXR) reported GAAP revenue of $16.8M (+23.0% vs. FY2024 revenue of $13.7M , and +68.2% cumulative change since FY2023) , GAAP net income of -$3.7M, operating cash flow of -$6.2M, and free cash flow of -$6.2M (-3.5% YoY). On the balance sheet, NEXR closed FY2025 with $22.2M in total assets against $0 in total debt (Altman Z-Score: 0.20, Piotroski F-Score: 3/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$16.8M	-$3.7M	-$6.2M	-$6.2M	$22.2M	—
FY2024 (FY)	2024-12-31	$13.7M	-$7.8M	-$5.9M	-$6.0M	$13.7M	—
FY2023 (FY)	2023-12-31	$10.0M	-$4.6M	-$2.7M	-$2.7M	—	—

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-01, Nexera Technologies Ltd (NASDAQ: NEXR) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 27/100 at a spot price of $0.31 (-33.65% 1D, market cap $790.4K). Pillar breakdown: Fundamental Cash Engine 3/20, Institutional 13F & Options Flow 11/20, Executive Insider Alignment 5/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 3/20. Across 1011 tracked Consumer Discretionary issuers, NEXR ranks #979 in composite RQD confidence.

How does NEXR compare to WBUY and BQ in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Other Specialty Stores), NEXR carries a Roarable E (27/100 RQD), trailing P/E of N/A, gross margin of 10.6%, and ROIC of -35.0%. By comparison, WBUY (WEBUY GLOBAL LTD. (Class A)) holds a E grade (30/100 RQD, P/E N/A, ROIC -35.0%, cap $3.3M) and BQ (Boqii Holding Limited (Class A)) posts a D- grade (42/100 RQD, P/E N/A, ROIC —, cap $3.9M). Among the 5-stock peer group, NEXR leads on earnings multiple (N/A) while YJ leads on capital efficiency (-13.7% ROIC).

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

Per NEXR's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001885408), Nexera Technologies Ltd generated $16.8M in revenue (+23.0% YoY), -$3.7M in net income, and -$6.2M in free cash flow against $22.2M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

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

NEXR last traded at $0.31 (-33.65% on volume of 1,627,716 shares), positioning the stock -76.69% below its 50-day simple moving average ($1.33) and -98.65% below its 200-day simple moving average ($22.92). Across its 52-week range of $0.23 to $569.80, NEXR sits at the 0.0% percentile with a 14-day RSI of 21.1 (OVERSOLD (<32)) and an implied next-earnings move of ±12.5% ($1.00 to $0.35).

NEXR Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Are NEXR insiders and hedge funds buying or selling?

Roarable's SEC Form 4 and 13F Whale Thermometer currently classifies NEXR leadership and institutional positioning as: NET EXECUTIVE TRIMMING / PROFIT-TAKING.

Direct Sub-Reports: NEXR RQD Cockpit NEXR 12M Forecast NEXR Earnings & Move NEXR Dividends & DRIP NEXR Insiders & 13F NEXR Whale Options NEXR Profit Sankey NEXR News & Why