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.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
20D Institutional Volume Accumulation (±12.5% realized swing band)
FRED Regime × Technicals: 2% of 52W Range • RSI-14 at 21.1 (OVERSOLD (<32))
Dilution Drag (+1.28% YoY Shares) & executive Form 4 sales trim 16 pts from alignment
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.
Established market leader in Consumer Discretionary with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($1.33) and Max Pain ($0.33) forces dealer call-delta covering toward $598.29.
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.
Nexera Technologies Ltd (NEXR) dropped -33.65% to $0.31, trading at 2% of its 52-week range ($0.23 – $569.8). Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.
Gainers Xponential Fitness (NYSE:XPOF) stock moved upwards by 19.5% to $4.47 during Friday's regular session. The company's market cap stands at $157.8 million. Capri Holdings (NYSE:CPRI) stock moved upwards
US session market movers: NUBURU led gainers at 125.0% while GameStop's GME.W fell 48.11% among the biggest losers.
US top gainers and losers for Oct. 29, 2026, ranked by percentage change, led by BURU's 117.0% gain and GME.W's 46.08% decline.
Oct. 29, 2026 gap movers include NCPL, PCLA, INLF, ADT, GKOS, PRCH, CROX, CLMB, TDOC and KFIIR on the upside, plus GME.W, OPTT, LVWR and XRX on the downside.
Premarket movers on Oct. 29, 2026 include NCPL, PCLA, INLF, NUWE, BURU, INSM, CROX, GKOS, MAX, PRCH, IOVA, XRX, FTNT, SFM, TWI, ALNY and NOW.
Gainers ADT (NYSE:ADT) stock rose 33.9% to $9.93 during Thursday's regular session. The company's market cap stands at $5.4 billion. America's Car-Mart (NASDAQ:CRMT) stock rose 29.16% to $1.12. The
https://www.sec.gov/Archives/edgar/data/1885408/000121390026113293/ea0309947-6k_nexera.htm
U.S. stocks fell, led by a 400-point Nasdaq drop as Alphabet plunged 13% on weak results; healthcare rose while communication services sank.
Gainers Crocs (NASDAQ:CROX) stock increased by 19.3% to $142.82 during Thursday's pre-market session. The company's market cap stands at $5.7 billion. As per the news, the Q3 earnings report came out today.
Glaukos surged 17.4% premarket after strong Q3 results and raised FY26 sales guidance; INLF, NCPL and PCLA also rallied.
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +23.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on NEXR today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for NEXR. Explore sector supply chains on /butterfly.
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 → |
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 | — | — |
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.
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).
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.
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).
Why NEXR Stock dropped -33.65% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.
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