Nexera Technologies Ltd (NEXR) — Titan Protect Analysis

NEXR

Nexera Technologies Ltd

Consumer Cyclical · ·

$1.21

Data: 2026-06-03

✓ ETHICAL PASS

NONE MOAT

LIMITED

Data Confidence: 0.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$926,498

Total market value of the company

Trailing P/E

N/A

Forward P/E

N/A

Based on estimated future earnings — lower means cheaper

Rev Growth

+31.5%

Year-over-year revenue change

Profit Margin

-21.9%

How much profit the company keeps from each dollar of revenue

ROE

-44.9%

Return on equity — how efficiently it uses shareholder money

Analyst Target

N/A

Recommendation

NONE

Consensus view from ? analysts covering this stock

About Nexera Technologies Ltd

Nexera Technologies Ltd, together with its subsidiaries, operates as a data driven e-commerce company that focuses on advancing homeland security and artificial intelligence (AI)-based solutions. It develops and distributes AI-based homeland security technologies, including 3D imaging and electromagnetic threat detection, perimeter intrusion detection, counter-UAS systems, and multi-layered security solutions. The company was formerly known as Jeffs' Brands Ltd and changed its name to Nexera Tec

https://nexera-tech.io

Country: Israel Employees: 33 Industry: Internet Retail

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% PENDING

Debt must be below 33% of total assets

Cash Ratio

0.0% PENDING

Interest-bearing cash below 33% of assets

Receivables

0.0% PENDING

Receivables below 49% of assets

Revenue Purity

0.0% PENDING

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

DISTRIBUTION

Smart money appears to be selling into strength — caution

Sharpe Ratio

0.489

Positive but modest risk-adjusted returns

Kelly Fraction

0.1198

Suggested allocation is meaningful — the edge justifies a position

Calmar Ratio

-0.873

Drawdown risk outweighs the returns — higher risk profile

Annual Return

-87.2%

Historical annualised return based on price data

Max Drawdown

-99.9%

Largest peak-to-trough decline — the worst it has been

HMM State

SIDEWAYS

Price consolidating — no clear directional bias

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

1.66

Significantly more volatile than the market

52W High

$149.94

99% below the year high

52W Low

$1.08

12% above the year low

Avg Volume

2,105,509

Average daily shares traded — higher means easier to buy and sell

Short Ratio

0.0

Days it would take all short sellers to cover — higher means more crowded

Short % Float

N/A

Div Yield

N/A

Annual dividend as a percentage of the share price

EPS (TTM)

$-81.07

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

45.43

Heavy leverage — higher financial risk if revenues decline

Current Ratio

N/A

Quick Ratio

N/A

Like current ratio but excludes inventory — stricter test

Gross Margin

10.6%

Revenue left after cost of goods — higher means pricing power

Operating Margin

-41.6%

Profit from core operations before interest and tax

Free Cash Flow

$-2,946,625

Negative — the business is spending more than it generates

Revenue (TTM)

$17M

Total revenue over the last 12 months

Net Income

$-3,677,000

Loss-making — spending exceeds revenue after all costs

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-06-03

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