New Era Energy & Digital, Inc. (NUAI) Stock Price & Analysis
New Era Energy & Digital, Inc. (NUAI) closed at USD 2.78 on Thursday, October 22, 2026, down 16.42% on the day. The US market is currently closed; this is not a live price.
The prior close was USD 3.32; the Oct 22, 2026 session ranged USD 2.64–3.12 on volume of 12,608,675 shares. Market capitalization is $335.21M, with a 52-week range of USD 2.01–9.45 (NGM). Source: Nexqual, retrieved October 23, 2026 at 07:55 UTC.
Also available as compact Markdown for AI agents: nexqual.com/NUAI.md
Key facts (NUAI)
- Last four reported quarters (through Jun 30, 2026): revenue $901K, net income -$53.9M (-5985.7% margin) (SEC filings).
- Insider open-market sales, last ~7 months: 1 Form 4 filings, $15.5M; 1 not under a Rule 10b5-1 plan ($15.5M); 0 by opportunistic insiders, 0 by routine insiders (three-year test, Cohen, Malloy & Pomorski 2012).
- Insider open-market purchases, last ~7 months: 1 Form 4 filing, $1.2M; 0 by opportunistic insiders, 0 by routine insiders.
- Analysts: Buy (mean 2.00 on a 1–5 scale) (3 analysts), mean target USD 11.67 (range 10–13).
- Total return with dividends: 1Y -29.8% vs S&P 500 +14.9%; 5Y -71.7% vs S&P 500 +80.3%.
- Next earnings: 2026-11-12, EPS estimate USD -0.14, revenue estimate $50K.
Financials (SEC 10-K; TTM = last four 10-Q/10-K quarters) (NUAI)
| USD | FY2023 | FY2024 | FY2025 | TTM |
|---|---|---|---|---|
| Revenue | $612K | $533K | $885K | $901K |
| Operating income | -$292K | -$12.7M | -$24.5M | -$47.1M |
| Net income | $10K | -$13.8M | -$29.6M | -$53.9M |
| EPS (diluted) | $0.00 | -$1.06 | -$1.04 | — |
| Free cash flow | -$6.3M | -$5.6M | -$13.4M | — |
| Operating margin | -47.6% | -2389.9% | -2767.5% | -5233.1% |
| Net margin | 1.7% | -2586.9% | -3341.5% | -5985.7% |
| Revenue growth | — | -13.0% | +66.2% | — |
| Cash + short-term investments | $120K | $1.1M | $1.2M | — |
| Total debt | $2.1M | $4.5M | — | — |
Fiscal years end Dec. EPS is split-adjusted.
Valuation (price ÷ last four quarters, through Jun 30, 2026) (NUAI)
P/S 372.1x · P/B 2.4x · Earnings yield -16.09%
P/E at fiscal year-ends: Dec 2023 6371.1x.
Insider sales (SEC Form 4, open-market, last ~7 months) (NUAI)
0 of 1 under a Rule 10b5-1 trading plan (scheduled in advance). Unplanned sales were timed by the insider.
| Trade date | Insider | Role | Shares | Value | % of holdings sold | 10b5-1 plan | Insider type |
|---|---|---|---|---|---|---|---|
| 2026-10-14 | McCarthy Kent C | 4,290,000 | $15.5M | 44% | No | Too little history (no open-market trades in 2023–2025) |
% of holdings sold = shares sold ÷ (shares sold + all holdings the insider reported on that Form 4, direct and through trusts).
Insider type follows Cohen, Malloy & Pomorski (Journal of Finance, 2012). An insider who traded the stock in the same calendar month in each of the past three years is a routine trader; one who traded in each of those years without such a pattern is an opportunistic trader. In their study, trades by opportunistic insiders predicted future returns and trades by routine insiders did not. Counts open-market purchases and sales only (SEC Form 4 codes P and S) by that insider in that company. Not investment advice.
Insider purchases (SEC Form 4, open-market, last ~7 months) (NUAI)
1 purchase, $1.2M. Private placements, offerings, dividend reinvestment and employee stock purchase plan buys are excluded.
| Trade date | Insider | Role | Shares | Value | Avg price | Insider type |
|---|---|---|---|---|---|---|
| 2026-10-09 | McCarthy Kent C | 250,000 | $1.2M | 4.77 | Too little history (no open-market trades in 2023–2025) |
Analysts (NUAI)
Consensus Buy (mean 2.00 on a 1–5 scale), 3 analysts; mean target USD 11.67 (low 10, high 13).
Rating changes, last 120 days:
| Date | Firm | Action | Rating | Price target |
|---|---|---|---|---|
| 2026-10-08 | Roth Capital | Initiated | Buy | $10 |
| 2026-09-29 | B. Riley Securities | Target raised | Buy | $10 → $13 |
| 2026-07-07 | B. Riley Securities | Initiated | Buy | $10 |
Total return (dividends reinvested) (NUAI)
| 1Y (from 2025-10-23) | 5Y (from 2022-01-03) | |
|---|---|---|
| Total return | -29.8% | -71.7% |
| S&P 500 (SPY) | +14.9% | +80.3% |
| Per year | -29.8% | -23.1% |
| Volatility (annualized) | 149.1% | 113.4% |
| Max drawdown | -65.6% (Jan 2026→Oct 2026) | -96.8% (Apr 2024→Sep 2025) |
NUAI revenue by product line (quarter ended Jun 30, 2026)
| Line | Revenue | Share of total | YoY |
|---|---|---|---|
| Natural Gas Reserves | $206,183 | 564.9% | -65.1% |
| Natural Gas Liquids Reserves | $67,089 | 183.8% | +5.5% |
| Total revenue | $36,497 | 100% | — |
As tagged by the company in its SEC 10-Q / 10-K filings (XBRL).
NUAI suppliers, customers and competitors (named in its 10-K)
| Relationship | Company | Sentence in the filing |
|---|---|---|
| Partner | SharonAI Holdings Inc. (SHAZ) | “Liability Company Agreement (the "LLC Agreement") with SharonAI for the creation of TCDC as a joint venture of the Company” |
Quoted from the company's 10-K filed Mar 12, 2026.
NUAI analyst estimates and revisions
| Period | EPS estimate | 90 days ago | Change | Revenue estimate | Analysts |
|---|---|---|---|---|---|
| Current quarter (ends Sep 2026) | $-0.14 | $-0.09 | +55.6% | $50,000 | 2 |
| Next quarter (ends Dec 2026) | $-0.14 | $-0.14 | +7.4% | $50,000 | 2 |
| Current fiscal year (ends Dec 2026) | $-0.49 | $-0.51 | -3.9% | $600,000 | 1 |
| Next fiscal year (ends Dec 2027) | $-0.26 | $-1.07 | -75.7% | $11.3M | 2 |
NUAI options: expected move
Options price a move of about ±31.6% (±$0.88) by Nov 13, 2026, which includes earnings on Nov 12, 2026; the earnings reaction alone is priced at about ±8.0%.
| Expiration | Days | ATM implied volatility | Expected move |
|---|---|---|---|
| Oct 23, 2026 | 1 | 267.9% | ±13.2% |
| Oct 30, 2026 | 8 | 136.9% | ±18.1% |
| Nov 6, 2026 | 15 | 150.9% | ±26.2% |
| Nov 13, 2026 | 22 | 152.3% | ±31.6% |
| Nov 20, 2026 | 29 | 148.7% | ±35.2% |
| Nov 27, 2026 | 36 | 137.3% | ±36.1% |
| Dec 4, 2026 | 43 | 145.2% | ±41.5% |
| Dec 18, 2026 | 57 | 137.5% | ±45.1% |
30-day implied volatility 149% vs 140.5% realized over the last 30 trading days. Put/call ratio (volume) 0.11. Cboe delayed quotes (15 min). Expected move = at-the-money straddle.
Key Statistics (as of October 23, 2026 at 07:55 UTC)
| Price | USD 2.78 |
|---|---|
| Change | ▼ 16.42% (down) |
| Previous Close | USD 3.32 |
| Open | USD 3.07 |
| Day Range | USD 2.64 – 3.12 |
| 52-Week Range | USD 2.01 – 9.45 |
| Volume | 12,608,675 shares |
| Market Cap | $335.21M |
| Exchange | NGM |
Technical Analysis (NUAI)
Nexqual's technical model rates NUAI "SELL" based on 2 bullish and 5 bearish signals across 127 daily candles, as of October 23, 2026 at 07:55 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 29.34 (oversold) |
| vs SMA50 | Below (USD 5.31) |
| MACD | -0.82 (negative) |
Analyst Ratings (NUAI)
Wall Street analysts rate NUAI "Buy" based on 3 analysts, with a mean price target of USD 11.67 (range USD 10–13), per Nexqual as of October 23, 2026 at 07:55 UTC.
| Consensus Rating | Buy |
|---|---|
| Analyst Count | 3 |
| Mean Target | USD 11.67 |
| High Target | USD 13 |
| Low Target | USD 10 |
| Buy / Hold / Sell | 3 / 0 / 0 |
Earnings (NUAI)
| Next Earnings Date | 2026-11-12 |
|---|---|
| EPS Estimate | USD -0.14 |
| Revenue Estimate | $50,000 |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-06-30 | USD -0.21 vs est -0.09 ▼ miss |
| 2026-03-31 | USD -0.16 vs est -0.07 ▼ miss |
Source: Nexqual, October 23, 2026 at 07:55 UTC.
Financials & Fundamentals (NUAI)
| Total Revenue | $900,915 |
|---|---|
| Revenue Growth (latest quarter, YoY) | -82.50% |
| Gross Margin | +100.00% |
| Operating Margin | -45569.62% |
| Profit Margin | +0.00% |
| ROE | -77.90% |
| Debt / Equity | 0.11 |
| Current Ratio | 14.21 |
| Total Cash | $69.82M |
| Total Debt | $15.17M |
| Free Cash Flow (fiscal year ended Dec 2025, SEC 10-K) | -$13.37M (-1509.5% of revenue) |
Source: Nexqual, October 23, 2026 at 07:55 UTC.
Financial Health Score (NUAI)
Nexqual rates New Era Energy & Digital, Inc.'s overall financial health "Weak" across five dimensions, as of October 23, 2026 at 07:55 UTC.
| Growth | Critical — Revenue -83% YoY (latest Q), sharp decline |
|---|---|
| Profitability | Critical — Heavily loss-making — early-stage company |
| Balance Sheet | Strong — $2M cash and investments vs $1M debt (Mar 2026, SEC), net cash |
| Cash Flow | Weak — FCF negative: -$13M (FY ended Dec 2025, 10-K), burning cash |
| Efficiency | Critical — ROE -78%, ROA -22.8% |
Ownership (NUAI)
| Insider Ownership | +22.13% |
|---|---|
| Institutional Ownership | +53.73% |
| Shares Outstanding | 120.80M |
| Float | 71.21M |
| Short % of Float | +23.43% |
Source: Nexqual, October 23, 2026 at 07:55 UTC.
Leadership (NUAI)
New Era Energy & Digital, Inc. is led by Charles Nelson, CEO & Chairman, per Nexqual as of October 23, 2026 at 07:55 UTC.
| CEO & Chairman | Charles Nelson |
|---|---|
| President of Permian | Everett Willard Gray |
| CFO, President & Director | Ted Warner |
| Chief Operating Officer | Jose Rodriguez |
Major Backers & Investors (NUAI)
Notable institutional backers of New Era Energy & Digital, Inc. include Hood River Capital Management LLC, Conversant Capital LLC, Marshall Wace LLP, according to Nexqual as of October 23, 2026 at 07:55 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Hood River Capital Management LLC | 8.07% |
| Conversant Capital LLC | 3.3% |
| Marshall Wace LLP | 2.03% |
| Tyro Capital Management LLC | 1.8% |
| First Trust Exchange-Traded Fund-First Trust Natural Gas ETF | 1.75% |
| Alyeska Investment Group, L.p. | 1.61% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| BlackRock | 6.76% |
| State Street | 3.92% |
| Vanguard Group | 3.1% |
| Geode Capital | 2% |
Source: Nexqual, October 23, 2026 at 07:55 UTC.
From New Era Energy & Digital, Inc.'s Latest SEC 10-K Filing (filed 2026-03-12)
Key Strengths & Strategy (as disclosed to the SEC)
- We plan to complete this prior to any new drilling undertaken on a lease. third-party non-disclosure, confidentiality and other types of contractual arrangements to establish, maintain and enforce our intellectual property rights, including with respect to our proprietary rights related to our products.
- We believe that blending these higher-yielding tenants into a portfolio anchored by investment grade credit will allow us to optimize our weighted average return on invested capital while maintaining an acceptable risk profile. long-term, triple-net lease agreements structured to deliver a targeted yield on cost.
- Accordingly, we have developed a resilient water sourcing strategy that minimizes impact on municipal potable supplies. are subject to legal proceedings and claims that arise in the ordinary course of business.
- The development schedule was also allow us to fulfill the terms of our two 10-year helium contracts.
Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.
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Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 23, 2026 at 07:55 UTC. This page is informational and not investment advice.
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