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Nasdaq · Consumer Discretionary

Nexera Technologies Ltd (NEXR)

As-reported financials and SEC filings for Nexera Technologies Ltd. The latest annual period is FY2025. Financial statements come straight from the company’s EDGAR filings; valuation figures such as P/E and market cap use market data.

About Nexera Technologies Ltd

Nexera Technologies Ltd is a data-driven e-commerce company primarily operating on the Amazon marketplace using the Fulfillment by Amazon model. The company sells various consumer products through its subsidiaries and uses internal data analysis to identify growth opportunities and optimize sales. Nexera is also expanding into the global homeland security sector by developing advanced artificial intelligence-driven security solutions.

Snapshot

Revenue
$16.8M
Revenue growth (YoY)
23.0%
Net income
$-3.7M
Diluted EPS
$-81.07
Gross margin
10.6%
Operating margin
-46.6%
Net margin
-21.8%
FCF margin
-37.0%
ROE
-29.5%
net income / fiscal-year-end equity
P/E
trailing when available, otherwise FY EPS
Market cap
$1.1M
Long-term debt / equity
non-current term debt only

Fundamentals are from SEC filings for FY2025, the latest annual period (ended December 31, 2025). P/E and market cap are derived from stored market prices, last retrieved on a rolling basis and typically within the past week.

What changed at Nexera Technologies

  • Revenue grew 23.0% to $17M in FY2025, slower than the 36.8% the year before.
  • Operating margin is -46.6% in FY2025, -32.3 pp against -14.3% in FY2021.
  • Free cash flow was negative $6M in FY2025.
  • Net loss narrowed to $4M in FY2025, from $8M in FY2024.

Computed from the as-reported figures in the statements below. A change we cannot state from filed figures is left out rather than estimated.

Peer comparison

Where Nexera Technologies’s fundamentals sit among the 403 Consumer Discretionary companies. Each figure is ranked only against peers that report it, from lowest (left) to highest (right).

Gross margin10.6%
6th percentile of 275
Operating margin-46.6%
3rd percentile of 348
Net margin-21.8%
8th percentile of 377
FCF margin-37.0%
3rd percentile of 351
Revenue growth (YoY)+23.0%
90th percentile of 394
ROE-29.5%
17th percentile of 343
Short interest1.00d
1st percentile of 401

Nexera Technologies’s operating margin of -46.6% ranks in the 3rd percentile of the 348 Consumer Discretionary companies reporting it. Nexera Technologies’s FCF margin of -37.0% ranks in the 3rd percentile of the 351 Consumer Discretionary companies reporting it. Nexera Technologies’s gross margin of 10.6% ranks in the 6th percentile of the 275 Consumer Discretionary companies reporting it.

No reported insider transactions (codes P/S) in the last 90 days. For context, about 15% of companies in the universe saw any reported insider purchase (code P) in the same window. Browse insider activity →

Percentiles describe where a figure sits among sector peers reporting it (100th = highest). They are position within a peer group, not a rating, and not investment advice. Short interest ranking uses days to cover from FINRA Consolidated Short Interest data; FINRA is the owner and source of that data, included at no additional charge.

Short interest

Total shares sold short as of each twice-monthly FINRA settlement. Rising short interest means more investors are positioned against the stock; days to cover estimates how many trading days of average volume that position represents.

Shares short
73.5K
settled 2026-08-14
Change vs prior
+62.9%
vs previous settlement
Days to cover
1.00
at avg daily volume
Avg daily volume
764.0K
FINRA reported
SettlementShares shortChangeDays to cover
2026-08-1473.5K+62.9%1.00
2026-07-3145.1K+54.4%1.00
2026-07-1529.2K-79.8%1.00
2026-06-30144.9K+252.7%1.00
2026-06-1541.1K-95.3%1.00
2026-05-29868.0K+2596.2%1.00
2026-05-1532.2K-92.0%1.00
2026-04-30400.9K+696.6%1.00

Source: FINRA Consolidated Short Interest. FINRA is the owner and source of the FINRA-supplied data, which is included at no additional charge for your own personal or professional use; republishing or redistributing it is not permitted. Settlement dates are shown; FINRA publishes each settlement about nine business days later, so the latest figure can be two to four weeks old. Not presented as a percentage of float. No FINRA endorsement of this product is implied. Not investment advice.

Income statement (as reported)

 FY2025FY2024FY2023FY2022FY2021
Revenue$16.8M$13.7M$10.0M$5.9M$6.5M
Gross profit$1.8M$1.6M$976,000$799,000$1.9M
Operating income$-7.8M$-6.2M$-5.1M$-4.5M$-932,000
Net income$-3.7M$-7.8M$-4.6M$-2.2M$-1.5M
Diluted EPS$-81.07$-177.19$-107.24$-0.39$-0.27

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full details: where the numbers come from.

Balance sheet (as reported)

 FY2025FY2024FY2023FY2022FY2021
Cash and equivalents$1.6M$2.6M$535,000$8.1M$393,000
Current assets$7.6M$7.5M$4.2M$11.0M$2.0M
Total assets$22.2M$13.7M$12.2M$15.8M$7.4M
Current liabilities$4.2M$1.7M$2.3M$640,000$2.1M
Long-term debt
Total liabilities$9.8M$8.2M$3.7M$3.0M$6.2M
Total equity$12.5M$5.6M$8.5M$12.8M$1.3M

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full details: where the numbers come from.

Cash flow (as reported)

 FY2025FY2024FY2023FY2022FY2021
Operating cash flow$-6.2M$-5.9M$-2.7M$-4.8M$-863,000
Capital expenditure$11,000$144,000$25,000$41,000$2,000
Free cash flow$-6.2M$-6.0M$-2.7M$-4.9M$-865,000

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full details: where the numbers come from.

Company facts

ExchangeNasdaq
SectorConsumer Discretionary
SIC industryRetail-Miscellaneous Retail
Latest annual periodFY2025 (ended December 31, 2025)
Oldest indexed filing2021
SEC CIK1885408

Selected SEC filings

20-F2026-04-01
View on EDGAR →
6-K2026-08-31
View on EDGAR →
6-K2026-08-28
View on EDGAR →
6-K2026-08-19
View on EDGAR →
6-K2026-08-14
View on EDGAR →

Largest Consumer Discretionary peers

All Consumer Discretionary companies →

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Data sourced from SEC EDGAR. Figures are as-reported and may be unaudited or restated; verify against the source filing before relying on them. Informational only. Not investment advice.