NCRA
NoceraFNasdaq / Capital Goods
Last Price
At close
2026-06-02
Current thesis
Composite grade F from latest DB weights. Momentum 11.6 / Value 33.4
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.0.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
12
Value
33
Sentiment
N/A
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade F · Defensive
Confidence Medium · Net Neutral
Why
Momentum12 · Δ7d -
Value33 · Δ7d -0.0
SentimentN/A · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
12
52% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
33
48% active weight
Current posture
7d trendFlat
Δ7d
-0.0
Δ21d
-0.0
Sentiment
N/A
Coverage pending
No current score
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade F. Momentum 11.6 / Value 33.4
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$3.1M
Beta
0.92
Shares Out
14.37M
P/E (TTM) · Derived
-1.2
P/S (TTM)
0.86
P/FCF (TTM) · Derived
-1.71
Rev YoY
+17.6%
EPS YoY
-350.8%
Gross Margin
+2.1%
Op Margin
-22.8%
Net Debt
-$454K
Current Ratio
2.47
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology