NEWH · NewHydrogen, Inc.
What's happening
- NEWH is down 2.43% today, trading at $0.02. — Live quote
- Reports earnings on 2026-11-09, 18 days away. (Finnhub earnings calendar)
Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.
Performance Overview (Trailing returns vs S&P 500 benchmark)
Earnings Trends (Quarterly EPS Actual vs Estimate)
Valuation Measures & Ratios
Glossary — what these abbreviations mean
- 1. TTM
- Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
- 2. EPS
- Earnings per share — net income divided by diluted shares outstanding.
- 3. Beta
- A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
- 4. EV (Enterprise Value)
- Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
- 5. Forward P/E
- Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
- 6. PEG Ratio
- P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
- 7. Price / Book
- Share price divided by book value (assets minus liabilities) per share.
- 8. ROE
- Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
- 9. ROA
- Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
- 10. MRQ
- Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
- 11. YoY
- Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.
Short Interest
Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-09-15. Reported bi-monthly with a reporting lag — not real-time.
Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.
Price history
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Technical signal summary
Calculating from the latest year of daily price history…
Show Technical Analysis Breakdown ▾ 10 Indicators
Not investment advice — read several signals together.
Indicators None active
History limited by data provider; markers are heuristics, not signals.
Peer and sector context
Balanced evidence
A deterministic summary of sourced facts—not an AI verdict.
Potential strengths
- Latest SEC filing is Form 8-K, filed 2026-09-11; review it for current changes and risks. SEC EDGAR ↗
Potential concerns
- Trailing 52-week price return is -21.7%. Finnhub market metrics ↗
Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.
More on NEWH
No accessible free API for these — links go to the source directly.
Financials
Fundamental trends
Visualized from the same SEC figures in the tables below.
Income statement
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Operating income | -$917.9K | -$822.7K | — | -$482.2K | -$623.8K | -$476.3K | — | -$442.5K |
| Net income | -$917.8K | -$823.0K | -$1.3M | -$482.1K | -$623.7K | -$476.1K | -$462.8K | -$438.7K |
| EPS (diluted) | $0.00 | $0.00 | — | $0.00 | $0.00 | $0.00 | — | $0.00 |
| EPS (basic) | $0.00 | $0.00 | — | $0.00 | $0.00 | $0.00 | — | $0.00 |
Balance sheet
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $809.3K | $778.1K | $1.5M | $1.3M | $1.2M | $1.7M | $2.1M | $2.5M |
| Total liabilities | — | — | — | — | — | — | — | — |
| Stockholders' equity | -$2.6M | -$2.7M | -$2.0M | -$2.1M | -$2.3M | -$1.8M | -$1.4M | -$955.8K |
| Total current assets | $794.8K | $762.8K | $1.4M | $1.3M | $1.2M | $1.7M | $2.1M | $2.5M |
| Total current liabilities | $6.4K | $11.1K | $9.8K | $7.3K | $12.3K | $12.7K | $8.0K | $3.6K |
| Cash & equivalents | — | — | — | $1.3M | $1.1M | $1.6M | $2.1M | $2.5M |
| Property, plant & equipment | $108 | $174 | $239 | $303 | $369 | $433 | $498 | $770 |
| Intangible assets | $13.6K | $14.4K | $15.1K | $15.9K | $16.6K | $17.4K | $18.1K | $18.9K |
| Other non-current assets | — | — | — | — | $17.4K | $18.1K | $18.9K | $19.7K |
| Accounts payable | — | — | — | — | — | — | — | — |
| Accrued liabilities | — | — | — | — | — | — | — | — |
| Short-term debt | — | — | — | — | — | — | — | — |
| Long-term debt | — | — | — | — | — | — | — | — |
| Common stock & paid-in capital | $81.4K | $76.8K | $76.8K | $73.1K | $70.5K | $70.5K | $70.5K | $70.5K |
| Retained earnings | -$182.5M | -$181.6M | -$180.8M | -$179.5M | -$179.0M | -$178.4M | -$177.9M | -$177.5M |
Cash flow
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$737.8K | -$722.6K | -$579.7K | -$410.1K | -$510.8K | -$492.8K | -$384.8K | -$364.9K |
| Investing cash flow | — | — | — | — | — | — | — | — |
| Financing cash flow | $763.0K | — | $710.4K | $615.4K | — | — | — | — |
| Capital expenditures | — | — | — | — | — | — | — | — |
| Depreciation & amortization | $821 | $821 | $820 | $821 | $820 | $821 | $1.0K | $1.0K |
| Share-based compensation | $190.7K | $140.7K | $668.9K | $63.3K | $61.2K | $55.4K | $54.9K | $54.9K |
| Change in inventory | — | — | — | — | — | — | — | — |
| Change in accounts payable | — | $1.3K | $2.5K | -$5.0K | -$334 | $4.7K | $4.3K | $3.5K |
Income statement
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Operating income | -$2.8M | -$1.8M | -$3.2M | -$12.1M | -$52.5M |
| Net income | -$2.8M | -$1.8M | -$3.2M | -$12.1M | $10.2M |
| EPS (diluted) | $0.00 | $0.00 | $0.00 | $-0.02 | $0.01 |
| EPS (basic) | $0.00 | $0.00 | $0.00 | $-0.02 | $0.02 |
Balance sheet
| Line item | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 |
|---|---|---|---|---|---|
| Total assets | $1.5M | — | — | — | $2.1M |
| Total liabilities | — | — | — | — | — |
| Stockholders' equity | -$2.0M | -$2.1M | -$2.3M | -$1.8M | -$1.4M |
| Total current assets | $1.4M | — | — | — | $2.1M |
| Total current liabilities | $9.8K | — | — | — | $8.0K |
| Cash & equivalents | — | — | — | — | $2.1M |
| Property, plant & equipment | $239 | — | — | — | $498 |
| Intangible assets | $15.1K | — | — | — | $18.1K |
| Other non-current assets | — | — | — | — | $18.9K |
| Accounts payable | — | — | — | — | — |
| Accrued liabilities | — | — | — | — | — |
| Short-term debt | — | — | — | — | — |
| Long-term debt | — | — | — | — | — |
| Common stock & paid-in capital | $76.8K | — | — | — | $70.5K |
| Retained earnings | -$180.8M | — | — | — | -$177.9M |
Cash flow
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Operating cash flow | -$2.0M | -$1.6M | -$1.2M | -$1.8M | -$2.1M |
| Investing cash flow | — | — | — | — | — |
| Financing cash flow | $1.3M | — | — | $1.0K | $8.7M |
| Capital expenditures | — | — | — | — | — |
| Depreciation & amortization | $3.3K | $4.1K | $4.1K | $4.2K | $4.4K |
| Share-based compensation | $848.7K | $229.2K | $2.0M | $10.3M | $50.2M |
| Change in inventory | — | — | — | — | — |
| Change in accounts payable | $1.8K | -$1.8K | $9.8K | -$1.7K | $1.8K |
Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.
Institutional holders
SEC Form 13F filers holding NEWH as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.
Insider activity
Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR Form 4 filings · checked 19 most recent filings · covers 2012-02-29 to 2021-04-15
Insider purchases & sales, last 6 months
Counts only open-market purchases (code P) and sales (code S) — grants, option exercises, tax withholding, and gifts are excluded since they aren't a market buy/sell decision.
Insider roster
| Name | Title | Most Recent Transaction | Date | Shares |
|---|---|---|---|---|
| LEE DAVID DONGHIE | CEO, Acting CFO | Other acquisition/disposition | 2021-04-15 | 1,000 |
| LEVY STANLEY BURTON | VP and CTO | Other acquisition/disposition | 2016-12-19 | 1,198,364 |
| BARTLING STEVEN C | Director | Open market purchase | 2013-07-29 | 358,000 |
Recent transactions
| Date | Insider | Title | Transaction | Shares | Price |
|---|
Recent SEC filings
Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR submissions · updated 2026-10-22 08:24 UTC
| Filed | Form | Report period | Official filing |
|---|---|---|---|
| 2026-09-11 | 8-K | 2026-09-08 | View on SEC.gov → |
| 2026-08-03 | 10-Q | 2026-06-30 | View on SEC.gov → |
| 2026-05-15 | 10-Q | 2026-03-31 | View on SEC.gov → |
| 2026-03-30 | 10-K | 2025-12-31 | View on SEC.gov → |
| 2025-11-10 | 10-Q | 2025-09-30 | View on SEC.gov → |
| 2025-08-13 | 10-Q | 2025-06-30 | View on SEC.gov → |
| 2025-05-09 | 10-Q | 2025-03-31 | View on SEC.gov → |
| 2025-05-05 | 8-K | 2025-05-02 | View on SEC.gov → |
| 2025-03-25 | 10-K | 2024-12-31 | View on SEC.gov → |
| 2025-03-11 | 8-K | 2025-03-11 | View on SEC.gov → |
| 2025-02-18 | 8-K | 2025-02-17 | View on SEC.gov → |
| 2025-02-11 | 8-K | 2025-02-11 | View on SEC.gov → |
Recent news
Headlines about NEWH (NewHydrogen, Inc.). Links open the publisher — we don’t host full articles.
-
NewHydrogen Completes Construction and Commissioning of Its ThermoLoop® Engineering Test Unit
Yahoo · 2026-10-19 -
NewHydrogen to Release a Special Report on October 19, 2026
Yahoo · 2026-10-12 -
NewHydrogen Announces Strategic Collaboration with Utah San Rafael Energy Lab
Yahoo Finance · 2026-09-15 -
NewHydrogen Files Third Patent to Protect Its Breakthrough Technology
Yahoo Finance · 2026-09-01 -
NewHydrogen Reveals Plan for Its Nuclear-Powered Clean Hydrogen Solution to Help Meet $5 Trillion Annual Global Energy Market Demand
Yahoo Finance · 2026-07-29 -
NewHydrogen Reveals Plan to Automate Its Engineering Test Unit
Yahoo Finance · 2026-07-07 -
NewHydrogen Drives Toward Commercial Success
Yahoo Finance · 2026-05-05 -
NewHydrogen Announces Strategic Collaboration with NuCube Energy to Explore Nuclear-Powered Clean Hydrogen Production
Yahoo Finance · 2026-04-28
No headlines in this category right now — try “All”.