New Era Energy & Digital, Inc. (NUAI)Technology | Software - Infrastructure | Midland, United States | NasdaqGM
4.66 USD
-0.47
(-9.162%) ⇩
(Aug. 28, 2026, 4 p.m.
EDT)
After hours: 4.64 -0.02 (-0.019%) ⇩ (Aug. 28, 2026, 7:57 p.m. EDT) |
Hot Take ↕ | Aug. 22, 2026, 4:33 a.m. EDT
The investment case here is fundamentally broken. The company is hemorrhaging cash with operating losses exceeding 450% of revenue and a massive -95% drop in share price over the last three years. Despite a 'strong buy' analyst rating and a lofty $11 target price, these metrics ignore the reality of negative earnings, shrinking revenue, and a balance sheet that cannot sustain the current burn rate without dilution. The market has already priced in a catastrophic failure of the business model, making any attempt to buy based on valuation multiples a trap. While the recent news of new leadership and an ATM program offers a theoretical path to survival, the stock lacks the operational traction to justify a premium entry. Options activity confirms this fear, with traders stacking heavy put protection rather than betting on a recovery. Until the company demonstrates sustained profitability and a clear path to reducing its debt-to-equity burden, this remains a speculative gamble on a turnaround story rather than a viable investment. |
| Model | MAE |
|---|---|
| AutoARIMA ✓ | 0.131255 |
| MSTL | 0.169548 |
| AutoETS | 0.172170 |
| AutoTheta | 0.206905 |
Forecast horizon: 45 days | Selected: AutoARIMA
| Forecast Reliability | |
|---|---|
| Score | 34% |
| H-stat | 0.63 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.329 |
| Excess Kurtosis | -1.05 |
| Attribute | Value |
|---|---|
| Sector | Technology |
| Debt to Equity Ratio | 10.948 |
| Revenue per Share | 0.015 |
| Market Cap | 496,566,496 |
| Forward P/E | -5.72 |
| Beta | 1.26 |
| Previous Name | New Era Helium, Inc. |
| Website | https://www.newerainfra.ai |
As of Aug. 22, 2026, 4:33 a.m. EDT: Speculators are positioning aggressively for downside protection, evidenced by massive open interest in out-of-the-money puts (strikes 3.5, 4.0, 4.5) relative to calls. While there is some call volume at strikes 7.5 and 10.0 for later expirations, the overwhelming weight of capital is in put writing and buying, suggesting a consensus expectation of continued volatility and potential further declines.
| Attribute | Value |
|---|---|
| 52 Week Change | 11.0422535 |
| Address1 | 200 N. Loraine Street |
| Address2 | Suite 1324 |
| All Time High | 12.29 |
| All Time Low | 0.321 |
| Ask | 6.56 |
| Ask Size | 2 |
| Average Analyst Rating | 1.0 - Strong Buy |
| Average Daily Volume10 Day | 6,365,600 |
| Average Daily Volume3 Month | 7,984,980 |
| Average Volume | 7,984,980 |
| Average Volume10Days | 6,365,600 |
| Beta | 1.259 |
| Bid | 3.9 |
| Bid Size | 2 |
| Book Value | 1.301 |
| City | Midland |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 4.66 |
| Current Ratio | 14.214 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,786,665,600 |
| Day High | 5.13 |
| Day Low | 4.555 |
| Debt To Equity | 10.948 |
| Display Name | New Era Energy & Digital |
| Earnings Call Timestamp End | 1,786,996,800 |
| Earnings Call Timestamp Start | 1,786,996,800 |
| Earnings Timestamp | 1,786,737,600 |
| Earnings Timestamp End | 1,794,513,600 |
| Earnings Timestamp Start | 1,794,513,600 |
| Ebitda | -33,208,430 |
| Ebitda Margins | 0.0 |
| Enterprise To Ebitda | -14.816 |
| Enterprise To Revenue | 546.113 |
| Enterprise Value | 492,000,960 |
| Eps Current Year | -0.53 |
| Eps Forward | -0.815 |
| Eps Trailing Twelve Months | -1.0 |
| Esg Populated | 0 |
| Exchange | NGM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 5.1287 |
| Fifty Day Average Change | -0.46869993 |
| Fifty Day Average Change Percent | -0.091387674 |
| Fifty Two Week Change Percent | 1,104.2253 |
| Fifty Two Week High | 9.445 |
| Fifty Two Week High Change | -4.785 |
| Fifty Two Week High Change Percent | -0.50661725 |
| Fifty Two Week Low | 0.321 |
| Fifty Two Week Low Change | 4.3389997 |
| Fifty Two Week Low Change Percent | 13.517133 |
| Fifty Two Week Range | 0.321 - 9.445 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,641,479,400,000 |
| Float Shares | 75,264,992 |
| Forward Eps | -0.815 |
| Forward P E | -5.717791 |
| Free Cashflow | -22,780,188 |
| Full Exchange Name | NasdaqGM |
| Full Time Employees | 5 |
| Fullday Change | -0.47 |
| Fullday Change Percent | -9.1618 |
| Fullday Price | 4.6408 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Gross Margins | 1.0 |
| Gross Profits | 900,915 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.19292 |
| Held Percent Institutions | 0.53179 |
| Implied Shares Outstanding | 106,559,339 |
| Industry | Software - Infrastructure |
| Industry Disp | Software - Infrastructure |
| Industry Key | software-infrastructure |
| Is Earnings Date Estimate | 0 |
| Language | en-US |
| Last Fiscal Year End | 1,767,139,200 |
| Long Business Summary | New Era Energy & Digital, Inc. operates as a developer and operator of next-generation digital infrastructure and integrated power assets for advanced artificial intelligence hyperscalers. Its flagship Texas Critical Data Centers project, covering an area of 438 square kilometers, is in Ector County, Texas. The company was formerly known as New Era Helium, Inc. and changed its name to New Era Energy & Digital, Inc. in August 2025. New Era Energy & Digital, Inc. is based in Midland, Texas. |
| Long Name | New Era Energy & Digital, Inc. |
| Market | us_market |
| Market Cap | 496,566,496 |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_1858285927 |
| Most Recent Quarter | 1,782,777,600 |
| Name Change Date | 2,026-08-28 |
| Net Income To Common | -53,926,144 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 546,649,409 |
| Number Of Analyst Opinions | 2 |
| Open | 5.05 |
| Operating Cashflow | -17,899,284 |
| Operating Margins | -455.69617 |
| Payout Ratio | 0.0 |
| Phone | 432 695 6997 |
| Post Market Change | -0.019199848 |
| Post Market Change Percent | -0.41201392 |
| Post Market Price | 4.6408 |
| Post Market Time | 1,787,961,447 |
| Prev Name | New Era Helium, Inc. |
| Previous Close | 5.13 |
| Price Eps Current Year | -8.792453 |
| Price Hint | 4 |
| Price To Book | 3.58186 |
| Price To Sales Trailing12 Months | 551.1802 |
| Profit Margins | 0.0 |
| Quick Ratio | 11.33 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | strong_buy |
| Recommendation Mean | 1.0 |
| Region | US |
| Regular Market Change | -0.47 |
| Regular Market Change Percent | -9.1618 |
| Regular Market Day High | 5.13 |
| Regular Market Day Low | 4.555 |
| Regular Market Day Range | 4.555 - 5.13 |
| Regular Market Open | 5.05 |
| Regular Market Previous Close | 5.13 |
| Regular Market Price | 4.66 |
| Regular Market Time | 1,787,947,200 |
| Regular Market Volume | 6,974,484 |
| Return On Assets | -0.22849001 |
| Return On Equity | -0.77901 |
| Revenue Growth | -0.825 |
| Revenue Per Share | 0.015 |
| Sand P52 Week Change | 0.20504117 |
| Sector | Technology |
| Sector Disp | Technology |
| Sector Key | technology |
| Shares Outstanding | 106,559,339 |
| Shares Percent Shares Out | 0.25190002 |
| Shares Short | 26,838,729 |
| Shares Short Previous Month Date | 1,784,073,600 |
| Shares Short Prior Month | 23,402,266 |
| Short Name | New Era Energy & Digital, Inc. |
| Short Percent Of Float | 0.2574 |
| Short Ratio | 4.07 |
| Source Interval | 15 |
| State | TX |
| Symbol | NUAI |
| Target High Price | 12.0 |
| Target Low Price | 10.0 |
| Target Mean Price | 11.0 |
| Target Median Price | 11.0 |
| Total Cash | 69,821,392 |
| Total Cash Per Share | 0.655 |
| Total Debt | 15,172,929 |
| Total Revenue | 900,915 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | -1.0 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 4.77115 |
| Two Hundred Day Average Change | -0.111150265 |
| Two Hundred Day Average Change Percent | -0.023296325 |
| Type Disp | Equity |
| Volume | 6,974,484 |
| Website | https://www.newerainfra.ai |
| Zip | 79,701 |