NEXR
NexeraFNasdaq / Consumer Discretionary Distribution & Retail
Last Price
At close
2026-07-22
Current thesis
Composite grade F from latest DB weights. Momentum 0.0 / Value 32.5 / Sentiment 43.0
Posture
Defensive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
0
Value
33
Sentiment
43
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Data freshness
Prices
As of 2026-07-22
Fundamentals
As of 2026-07-22 • Vendor: Data Vendor v1
Scores
As of 2026-07-22 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-07-22
Investment thesis
As of 2026-07-22
Supporting evidence
What
Grade F · Defensive
Confidence Medium · Net Neutral
Why
Momentum0 · Δ7d -
Value33 · Δ7d 0.0
Sentiment43 · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Sentiment · See AI snapshot
Momentum
0
26% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
33
39% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
0.0
Sentiment
43
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade F. Momentum 0.0 / Value 32.5 / Sentiment 43.0
Fundamentals (TTM)As of 2026-07-22
Fundamentals (TTM)
As of 2026-07-22
Market Cap
$2.29M
Beta
1.23
Shares Out
6.1M
P/E (TTM) · Derived
-0.0
P/S (TTM)
0.18
P/FCF (TTM) · Derived
-0.00
Rev YoY
+12.7%
EPS YoY
+90.8%
Gross Margin
+3.4%
Op Margin
-50.8%
Net Debt
$3.74M
Current Ratio
1.82
As of 2026-07-22 • Updated nightlySource: Internal modelMethodology