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NUAI · New Era Energy & Digital, Inc.
NASDAQ NMS - GLOBAL MARKET - Real Time Price • USD
New Era Energy & Digital Inc (NUAI)
NASDAQ NMS - GLOBAL MARKET
Energy
$3.31
+0.50
(+17.58%)
● At close: October 21 at 4:00:00 PM EDT
$3.31
-0.01
(-0.30%)
After-Hours:
4:25:36 PM EDT
DAY'S RANGE
$3.31
$2.67
$3.60
52-WEEK RANGE
$3.31
$2.01
$9.45
What's happening
- NUAI is up 17.58% today, trading at $3.31. — Live quote
- Volume today (1,037,630) is well below its 3-month average of 8,224,090. (Finnhub fundamentals)
- Reports earnings on 2026-11-11, 21 days away. (Finnhub earnings calendar)
- Last quarter's EPS missed estimates: $-0.17 actual vs. $-0.09 estimated (-96.1%). (Finnhub earnings history)
Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.
Key Statistics
Analyst Recommendations
Strong buy 2
Buy 6
Hold 1
Sell 0
Strong sell 0
Aggregate ratings for 2026-10-01 (9 analysts polled by Finnhub) — consensus count.
Performance Overview (Trailing returns vs S&P 500 benchmark)
YTD RETURN
NUAI
-3.75%
vs S&P 500
-16.53%
1-YEAR RETURN
NUAI
-50.00%
vs S&P 500
-64.56%
6-MONTH RETURN
NUAI
-43.37%
3-MONTH RETURN
NUAI
-52.28%
Earnings Trends (Quarterly EPS Actual vs Estimate)
2026-07-26 (Q2 2026)
$-0.17
Est. $-0.09
MISS -96.1%
2026-04-26 (Q1 2026)
$-0.16
Est. $-0.07
MISS -124.1%
Valuation Measures & Ratios
Enterprise Value4$245.8M
Forward P/E5—
PEG Ratio6—
Price / Sales (TTM1)252.80
Price / Book74.66
EV4 / Revenue206.82
EV4 / EBITDA—
Profit Margin-4382.51%
Operating Margin-3845.23%
Return on Equity (ROE8)-65.37%
Return on Assets (ROA9)-69.75%
Avg Volume (3M)8,224,090
Quarterly history (5 periods)
| Measure | Jun '26 | Mar '26 | Sep '25 | Jun '25 | Mar '25 |
|---|---|---|---|---|---|
| Market cap | $620.6M | $274.3M | $53.3M | $759.0K | $1.4M |
| P/E | -15.26 | -11.66 | -3.87 | -0.08 | -0.22 |
| Price/Sales | 513.99 | 183.21 | 73.07 | 1.28 | — |
| Price/Book | 4.48 | 23.64 | 4.12 | -5.52 | -0.51 |
| EV/Revenue | 456.16 | 181.72 | 53.67 | -7.51 | — |
| EV/EBITDA | -18.78 | -18.51 | -4.53 | — | — |
| ROE | -29.34% | -202.78% | -106.54% | 6618.86% | 231.03% |
| ROA | -23.27% | -27.21% | -58.85% | -65.82% | -63.92% |
Trailing-twelve-month ratios computed from SEC EDGAR quarterly figures and historical daily close prices (Alpaca). Diluted shares are derived from Net income ÷ EPS (diluted) for each quarter, not separately reported. Forward P/E/PEG unavailable (no free data source).
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
Shares Short27,758,445
Change from Prior Settlement+5.20%
% of Float—
Days to Cover (Short Ratio)2.75
Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-09-30. 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
Events
Drag horizontally to zoom into a section; use Reset view to restore all observations.
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
Loading chart…
History limited by data provider; markers are heuristics, not signals.
Peer and sector context
No reviewed peer group is available for this symbol.
Balanced evidence
A deterministic summary of sourced facts—not an AI verdict.
Potential strengths
- Latest SEC filing is Form 4, filed 2026-10-16; review it for current changes and risks. SEC EDGAR ↗
Potential concerns
- Revenue growth is -82.5% on the provider's reported measure. Finnhub fundamentals ↗
- Net profit margin is -4382.5%. Finnhub fundamentals ↗
- Trailing 52-week price return is -50.0%. Finnhub market metrics ↗
Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.
More on NUAI
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 | Sep '25 | Jun '25 | Mar '25 | Sep '24 | Jun '24 | Mar '24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $36.5K | $802.4K | $159.4K | $209.1K | $326.5K | $35.1K | $20.4K | — |
| Operating income | -$16.9M | -$7.6M | -$4.2M | -$1.9M | -$2.1M | -$1.4M | -$1.5M | -$1.2M |
| Net income | -$20.4M | -$10.8M | -$5.8M | -$3.6M | -$3.3M | -$1.1M | -$1.1M | -$859.0K |
| EPS (diluted) | $-0.21 | $-0.16 | $-0.20 | $-0.21 | $-0.24 | $-0.17 | $-0.17 | $-0.13 |
| EPS (basic) | $-0.21 | $-0.16 | $-0.20 | $-0.21 | $-0.24 | $-0.17 | $-0.17 | $-0.13 |
| Operating margin | -$46.3K | -$948 | -$2.6K | -$891 | -$634 | -$3.9K | -$7.4K | — |
| Net margin | -$56.0K | -$1.3K | -$3.6K | -$1.7K | -$1.0K | -$3.1K | -$5.3K | — |
Balance sheet
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $174.7M | $86.5M | $14.1M | $23.4M | $13.8M | $9.9M | $9.2M | — |
| Total liabilities | $36.1M | $76.4M | $16.7M | $10.5M | $14.0M | $12.7M | $11.2M | — |
| Stockholders' equity | $138.6M | $11.6M | -$2.6M | $12.9M | -$137.4K | -$2.7M | -$2.0M | -$2.5M |
| Total current assets | $89.2M | $6.3M | $7.0M | $17.1M | $8.3M | $4.5M | $4.2M | — |
| Total current liabilities | $6.3M | $64.3M | $4.4M | $8.1M | $11.6M | $8.7M | $6.5M | — |
| Cash & equivalents | $69.8M | $2.2M | $1.2M | $14.2M | $5.2M | $1.0M | $1.1M | — |
| Accounts receivable | $1.2M | $1.6M | $941.1K | $945.0K | $969.5K | $1.2M | $851.3K | — |
| Other current assets | — | — | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | — |
| Property, plant & equipment | $1.9M | $834.0K | $116.8K | $5.1M | $4.6M | $4.5M | $3.8M | — |
| Accounts payable | $2.4M | $1.3M | $1.3M | $1.0M | $942.2K | $1.1M | $1.7M | — |
| Accrued liabilities | $3.6M | $2.2M | $691.2K | $1.2M | $486.6K | $404.2K | $319.3K | — |
| Short-term debt | — | — | — | — | — | $5.0M | $2.2M | — |
| Other current liabilities | — | $96.2K | $90.7K | $6.1K | $52.6K | — | $47.6K | — |
| Long-term debt | — | — | — | — | — | $6.7M | — | — |
| Common stock & paid-in capital | $10.7K | $6.1K | $5.4K | $5.3K | $2.6K | $1.4K | $1.3K | — |
| Retained earnings | -$74.6M | -$52.3M | -$43.4M | -$26.5M | -$20.7M | -$17.1M | -$13.8M | — |
Cash flow
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$4.5M | -$6.4M | -$4.5M | -$2.5M | -$1.8M | -$2.8M | -$3.0M | -$1.3M |
| Investing cash flow | -$5.3M | -$6.5M | -$3.2M | -$1.3M | -$200.0K | -$677.5K | -$227.5K | -$105.5K |
| Financing cash flow | $92.4M | $13.9M | -$5.2M | $12.7M | $6.2M | $3.5M | $3.9M | $1.8M |
| Free cash flow | — | -$7.4M | -$4.9M | -$3.0M | -$2.0M | -$3.5M | -$3.0M | -$1.3M |
| Capital expenditures | — | $1.0M | $375.0K | $488.5K | $125.0K | $677.5K | $10.0K | $0 |
| Depreciation & amortization | $394.4K | $374.9K | $244.1K | $236.1K | $232.0K | $198.4K | $197.5K | $193.7K |
| Share-based compensation | $12.4M | $1.7M | $165.0K | $810.7K | — | — | $6.9M | — |
| Deferred income taxes | — | — | — | — | — | — | $1.7M | -$349.3K |
| Change in accounts receivable | -$373.6K | $670.5K | $139.9K | $108.5K | -$202.7K | $320.9K | $150.8K | -$26.4K |
| Change in accounts payable | $1.1M | $55.3K | $253.1K | $81.8K | -$186.0K | -$602.4K | -$73.7K | -$212.6K |
| Purchases of investments | — | — | $2.8M | $775.0K | $75.0K | — | — | — |
Income statement
| Line item | Dec '25 | Dec '24 | Dec '23 |
|---|---|---|---|
| Revenue | $885.4K | $532.8K | — |
| Operating income | -$24.5M | -$12.7M | -$291.7K |
| Net income | -$29.6M | -$13.8M | $10.1K |
| EPS (diluted) | $-1.04 | $-1.06 | $0.00 |
| EPS (basic) | $-1.04 | $-1.06 | $0.00 |
| Operating margin | -$2.8K | -$2.4K | — |
| Net margin | -$3.3K | -$2.6K | — |
Balance sheet
| Line item | Dec '25 | Dec '24 | Jan '24 | Dec '23 | Dec '22 |
|---|---|---|---|---|---|
| Total assets | $14.1M | $9.2M | — | $7.4M | — |
| Total liabilities | $16.7M | $11.2M | — | $6.9M | — |
| Stockholders' equity | -$2.6M | -$2.0M | — | $528.6K | -$3.7M |
| Total current assets | $7.0M | $4.2M | — | $2.2M | — |
| Total current liabilities | $4.4M | $6.5M | — | $3.1M | — |
| Cash & equivalents | $1.2M | $1.1M | — | $120.0K | — |
| Accounts receivable | $941.1K | $851.3K | $835.2K | $692.4K | — |
| Other current assets | $10.0K | $10.0K | — | $10.0K | — |
| Property, plant & equipment | $116.8K | $3.8M | — | $3.6M | — |
| Accounts payable | $1.3M | $1.7M | — | $1.5M | — |
| Accrued liabilities | $691.2K | $319.3K | — | $259.1K | — |
| Other current liabilities | $90.7K | $47.6K | — | — | — |
| Common stock & paid-in capital | $5.4K | $1.3K | — | $643 | — |
| Retained earnings | -$43.4M | -$13.8M | — | $10.1K | — |
Cash flow
| Line item | Dec '25 | Dec '24 | Dec '23 |
|---|---|---|---|
| Operating cash flow | -$11.7M | -$5.3M | -$2.7M |
| Investing cash flow | -$5.4M | -$533.1K | -$1.3M |
| Financing cash flow | $17.2M | $6.8M | $4.1M |
| Free cash flow | -$13.4M | -$5.6M | -$6.3M |
| Capital expenditures | $1.7M | $210.0K | $3.6M |
| Depreciation & amortization | $910.6K | $890.4K | — |
| Share-based compensation | $975.7K | $6.9M | $2.5M |
| Deferred income taxes | — | $608.5K | -$608.5K |
| Change in accounts receivable | $366.6K | $159.0K | -$67.2K |
| Change in accounts payable | -$453.4K | $257.6K | -$74.2K |
| Purchases of investments | $3.7M | — | — |
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 NUAI 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.
Source: Business Quant SEC Form 13F · report period 2026-06-30 · 30 filers
Held by These Filers50.1%
Shares Outstanding98,171,489
| Filer | Shares | Value | % Out | Qtr Change | Filed |
|---|---|---|---|---|---|
| Hood River Capital Management LLC | 8,596,985 | $54.8M | 8.76% | +0.0% | 2026-08-06 |
| BlackRock, Inc. | 7,207,876 | $46.0M | 7.34% | +803.9% | 2026-08-07 |
| State Street Corp | 4,179,391 | $26.7M | 4.26% | +2040.0% | 2026-08-07 |
| Conversant Capital LLC | 3,515,000 | $22.4M | 3.58% | +0.0% | 2026-08-14 |
| VANGUARD CAPITAL MANAGEMENT LLC | 3,299,241 | $21.0M | 3.36% | +130.5% | 2026-06-30 |
| MARSHALL WACE, LLP | 2,167,583 | $13.8M | 2.21% | +594.8% | 2026-08-13 |
| GEODE CAPITAL MANAGEMENT, LLC | 2,133,203 | $13.6M | 2.17% | +334.0% | 2026-08-12 |
| Tyro Capital Management LLC | 1,922,883 | $12.3M | 1.96% | +0.0% | 2026-08-13 |
| Alyeska Investment Group, L.P. | 1,712,686 | $10.9M | 1.74% | +0.0% | 2026-08-14 |
| Morgan Stanley | 1,570,764 | $10.0M | 1.60% | +301.0% | 2026-08-11 |
| UBS Group AG | 1,264,273 | $8.1M | 1.29% | +303.8% | 2026-08-13 |
| GROUP ONE TRADING LLC | 1,246,018 | $7.9M | 1.27% | -11.1% | 2026-08-13 |
| Sei Investments Co | 1,189,672 | $7.6M | 1.21% | +0.0% | 2026-08-14 |
| FIRST TRUST ADVISORS LP | 1,027,183 | $6.6M | 1.05% | -36.4% | 2026-08-11 |
| MILLENNIUM MANAGEMENT LLC | 964,838 | $6.2M | 0.98% | +96.6% | 2026-08-14 |
| Mirae Asset Global Investments Co., Ltd. | 859,500 | $5.5M | 0.88% | +0.0% | 2026-07-22 |
| T3 Companies, LLC | 631,301 | $4.0M | 0.64% | +1302.9% | 2026-07-27 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 602,139 | $3.8M | 0.61% | +0.0% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 571,778 | $3.6M | 0.58% | +127.8% | 2026-06-30 |
| PEAK6 LLC | 512,768 | $3.3M | 0.52% | +1336.6% | 2026-08-12 |
| Soviero Asset Management, LP | 510,000 | $3.3M | 0.52% | +183.3% | 2026-08-14 |
| RENAISSANCE TECHNOLOGIES LLC | 498,400 | $3.2M | 0.51% | +0.0% | 2026-08-13 |
| 1492 Capital Management LLC | 496,256 | $3.2M | 0.51% | +0.0% | 2026-08-11 |
| LAZARD ASSET MANAGEMENT LLC | 431,278 | $2.8M | 0.44% | +0.0% | 2026-06-30 |
| BRC Group Holdings, Inc. | 415,000 | $2.6M | 0.42% | +0.0% | 2026-08-14 |
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 4 most recent filings · covers 2026-04-28 to 2026-10-14
Recent transactions
- Insiders have net sold 4,040,000 shares over the last 182 days, across 1 purchase and 2 sales.
- Most recent: MCCARTHY KENT C (10% owner) — Open market sale of 200,000 shares on 2026-10-14.
Deterministic template sentences filled in from the SEC Form 4 figures in the tables below -- not an AI-written summary, no live model call.
Insider purchases & sales, last 6 months
Purchases (open market)250,000 sh(1 txns)
Sales (open market)4,290,000 sh(2 txns)
Net Shares-4,040,000
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 |
|---|---|---|---|---|
| MCCARTHY KENT C | 10% owner | Open market sale | 2026-10-14 | 200,000 |
| Rovell Darin Charles | Chief Accounting Officer | Grant / award | 2026-06-22 | 325,000 |
| CASAZZA ANDREW F | Chief Corporate Officer | Grant / award | 2026-04-28 | 400,000 |
Recent transactions
| Date | Insider | Title | Transaction | Shares | Price |
|---|---|---|---|---|---|
| 2026-10-14 | MCCARTHY KENT C | 10% owner | Open market sale | 200,000 | $3.91 |
| 2026-10-14 | MCCARTHY KENT C | 10% owner | Open market sale | 4,090,000 | $3.61 |
| 2026-10-09 | MCCARTHY KENT C | 10% owner | Open market purchase | 250,000 | $4.77 |
| 2026-06-22 | Rovell Darin Charles | Chief Accounting Officer | Grant / award | 325,000 | $0.00 |
| 2026-04-28 | CASAZZA ANDREW F | Chief Corporate Officer | Grant / award | 400,000 | $0.00 |
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 2026-10-21 18:34 UTC
| Filed | Form | Report period | Official filing |
|---|---|---|---|
| 2026-10-16 | 4 | 2026-10-14 | View on SEC.gov → |
| 2026-10-14 | 4 | 2026-10-09 | View on SEC.gov → |
| 2026-10-08 | 8-K | 2026-10-07 | View on SEC.gov → |
| 2026-09-24 | 8-K | 2026-09-24 | View on SEC.gov → |
| 2026-09-21 | 8-K | 2026-09-18 | View on SEC.gov → |
| 2026-08-17 | 8-K | 2026-08-17 | View on SEC.gov → |
| 2026-08-14 | 10-Q | 2026-06-30 | View on SEC.gov → |
| 2026-07-30 | 8-K | 2026-07-24 | View on SEC.gov → |
| 2026-07-22 | 8-K | 2026-07-17 | View on SEC.gov → |
| 2026-07-08 | 4 | 2026-04-28 | View on SEC.gov → |
| 2026-07-06 | 8-K | 2026-06-30 | View on SEC.gov → |
| 2026-06-23 | 4 | 2026-06-22 | View on SEC.gov → |
Recent news
Headlines about NUAI (New Era Energy & Digital, Inc.). Links open the publisher — we don’t host full articles.
-
NUAI Oct 2026 13.000 call (NUAI261023C00013000) Interactive Stock Chart
Yahoo! Finance Canada · 2026-10-19 -
NUAI Dec 2027 0.500 put (NUAI271217P00000500) stock price, news, quote and history
Yahoo Finance UK · 2026-10-19 -
NUAI Dec 2027 3.000 call (NUAI271217C00003000) stock price, news, quote and history
Yahoo Finance UK · 2026-10-19 -
NUAI Dec 2027 1.000 put (NUAI271217P00001000) Interactive Stock Chart
Yahoo! Finance Canada · 2026-10-18 -
New Era Energy & Digital director Kent McCarthy disposes $15.5m in shares
Investing.com · 2026-10-17 -
New Era Energy & Digital (NASDAQ:NUAI) Stock: Insider Kent Mccarthy Sells 4,090,000 Shares
MarketBeat · 2026-10-16 -
New Era Energy & Digital Insider Sold Shares Worth $15,547,418, According to a Recent SEC Filing
www.marketscreener.com · 2026-10-16 -
Share sellers no longer own more than 10% of New ERA Energy & Digital (NUAI).
Stock Titan · 2026-10-16
No headlines in this category right now — try “All”.