NOCERA, INC.(NCRA)Stock Analysis
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Quality rankings require at least $50M annual revenue or $250M total assets to filter out micro-caps and shell companies. This company reported $23.9M in revenue.
Financial data, filings, and institutional holdings below are still tracked in full — only the proprietary quality composite is unavailable for this name.
NCRA Stock Analysis & AI Quality Score
AI stock analysis and institutional research for NOCERA, INC. (NCRA), a Consumer Staples sector company. NCRA is not currently included in 13F Pro's AI-ranked quality universe — quality rankings require at least $50m annual revenue or $250m total assets to filter out micro-caps and shell companies. this company reported $23.9m in revenue. Based on the latest XBRL financial filings (Q1 2026), NOCERA, INC. reports quarterly revenue of $2.3M, net income of $-1.3M, free cash flow of $-583.0K. Top institutional holders of NCRA by reported 13-F value include GEODE CAPITAL MANAGEMENT,, VANGUARD CAPITAL MANAGEMENT, RENAISSANCE TECHNOLOGIES, based on the most recent SEC filings. NCRA trades on the Nasdaq exchange and files with the SEC under CIK 1756180. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate NCRA daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for NOCERA, INC. directly from SEC EDGAR.
Revenue
Q1 2026
$2.3M
Net Income
Q1 2026
$-1.3M
Free Cash Flow
Q1 2026
$-583.0K
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+5134.8% YoYNet Income
-226.6% YoYOperating Income
-218.9% YoYEPS (Diluted)
-316.7% YoYTotal Assets
+49.9% YoYTotal Debt
Op. Cash Flow
-506.5% YoY| Metric | FY 2023 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|
| Revenue | $23.9M +5134.8% | $456.9K -90.5% | $4.8M | $0.00 | — |
| Net Income | $-4.1M -226.6% | $-1.3M -170.2% | $1.8M +152555.2% | $-1.2K | — |
| Operating Income | $-4.4M -218.9% | $-1.4M -155.2% | $2.5M +205500.4% | $-1.2K | — |
| EPS (Diluted) | $-0.42 -316.7% | $-0.10 -156.8% | $0.18 +179100.0% | $-0.00 | — |
| Total Assets | $5.0M +49.9% | $3.4M -20.8% | $4.2M +3791.4% | $109.0K | — |
| Total Debt | $0.00 | — | — | — | — |
| Operating Cash Flow | $-1.1M -506.5% | $266.8K +133.8% | $-790.3K -652.7% | $-105.0K | — |
AI Insight: NCRA Financial Trends
Revenue collapsed 71% from Q2 2024 to Q1 2026, with persistent operating losses and negative cash flow across all eight quarters.
• Revenue declined from $7M (Q2 2024) to $2M (Q1 2026), a 71% drop over two years with no sustained recovery.
• Operating cash flow negative in five of eight quarters; Q4 2024 and Q3 2025–Q1 2026 each posted -$1M outflows.
• Net income losses in six of eight quarters; cumulative net loss approximately -$8M over the period.
⚠ Equity eroded from $5M to near-zero by Q1 2026; minimal financial cushion remaining for operations.
⚠ Q3 2025 marked inflection with -$2M net loss and -$1M operating income; deterioration has persisted through Q1 2026.
AI Insight: NCRA Ratio Trends
NOCERA has deteriorated into sustained losses across all profitability metrics, with operating margin collapsing to -55.9% in Q1 2026 and no signs of stabilization.
• Operating margin plunged from -2.7% in Q2 2024 to -55.9% in Q1 2026, a 53.2pp decline with acceleration in recent quarters.
• Net profit margin deteriorated from 1.2% in Q2 2024 to -55.9% in Q1 2026; Q3 2025 hit -93.6%, indicating severe operational distress.
• ROA fell from 4.9% in Q2 2024 to -56.8% in Q1 2026; ROIC ranged from -67.0% to -27.8% across 2025, destroying shareholder capital.
⚠ No visible recovery trajectory; margins have worsened every quarter since Q2 2024 with no inflection point evident.
⚠ Leverage (D/E) remains minimal at 0.00–0.01, limiting financial distress risk but obscuring whether losses reflect operational or structural issues.
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Available Research
13F Pro tracks comprehensive data for NOCERA, INC. including:
Top Institutional Holders of NCRA
GEODE CAPITAL MANAGEMENT, LLC
$30.0K147,536 shVANGUARD CAPITAL MANAGEMENT LLC
$14.6K71,682 shRENAISSANCE TECHNOLOGIES LLC
$6.0K29,474 shXTX Topco Ltd
$4.1K19,989 shVANGUARD FIDUCIARY TRUST CO
$3.7K17,980 shTower Research Capital LLC (TRC)
$295.001,448 shFinancial Gravity Asset Management, Inc.
$11.0055 shHRT FINANCIAL LP
$7.0038,294 sh
| Fund | Value | Shares |
|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | $30.0K | 147,536 |
| VANGUARD CAPITAL MANAGEMENT LLC | $14.6K | 71,682 |
| RENAISSANCE TECHNOLOGIES LLC | $6.0K | 29,474 |
| XTX Topco Ltd | $4.1K | 19,989 |
| VANGUARD FIDUCIARY TRUST CO | $3.7K | 17,980 |
| Tower Research Capital LLC (TRC) | $295.00 | 1,448 |
| Financial Gravity Asset Management, Inc. | $11.00 | 55 |
| HRT FINANCIAL LP | $7.00 | 38,294 |
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Popular Research
Is NCRA a good stock to buy?
13F Pro's AI-powered analysis of NOCERA, INC. (NCRA) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Consumer Staples sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for NCRA are available on the NCRA stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own NCRA?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling NCRA. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of NOCERA, INC.'s investment landscape.