New Era Energy & Digital, Inc. (NUAI)Technology | Software - Infrastructure | Midland, United States | NasdaqGM
3.36 USD
-0.05
(-1.504%) ⇩
(Oct. 15, 2026, 1:16 p.m.
EDT)
|
Hot Take ↕ | Oct. 10, 2026, 2:51 a.m. EDT
The investment case here is fundamentally broken. The company is hemorrhaging cash with negative operating cash flow and a staggering -455% operating margin, while revenue has collapsed by 82.5% year-over-year. The balance sheet is fragile with negative equity implied by the metrics, and the stock has already lost 74% of its value over the last three years. Despite a 'strong buy' analyst rating which appears to be based on speculative potential rather than financial reality, the market has correctly priced this as a value trap. The recent price action shows a steady bleed from $7 to under $5, and the options market confirms this fear with heavy put buying. There is no catalyst visible to reverse this structural decline, making this a dangerous speculative vehicle rather than an investment. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.231924 |
| AutoETS | 0.233389 |
| AutoARIMA | 0.242015 |
| MSTL | 0.332903 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 27% |
| H-stat | 5.71 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.300 |
| Excess Kurtosis | -0.33 |
| Attribute | Value |
|---|---|
| Sector | Technology |
| Debt to Equity Ratio | 10.948 |
| Revenue per Share | 0.015 |
| Market Cap | 405,721,152 |
| Forward P/E | -12.92 |
| Beta | 1.20 |
| Previous Name | New Era Helium, Inc. |
| Website | https://www.newerainfra.ai |
As of Oct. 10, 2026, 2:51 a.m. EDT: Speculators are aggressively positioning for downside protection, evidenced by massive open interest in out-of-the-money puts (strikes 6.0, 7.0, 7.5) relative to calls. While there is some new call volume at the money for January 2027, the overwhelming majority of capital is deployed in put options, suggesting a strong consensus expectation of further price weakness rather than a rebound.
| Attribute | Value |
|---|---|
| 52 Week Change | 0.08253968 |
| Address1 | 200 N. Loraine Street |
| Address2 | Suite 1324 |
| All Time High | 12.29 |
| All Time Low | 0.321 |
| Ask | 6.56 |
| Ask Size | 2 |
| Audit Risk | 10 |
| Average Analyst Rating | 1.0 - Strong Buy |
| Average Daily Volume10 Day | 9,643,470 |
| Average Daily Volume3 Month | 7,611,395 |
| Average Volume | 7,611,395 |
| Average Volume10Days | 9,643,470 |
| Beta | 1.199 |
| Bid | 3.9 |
| Bid Size | 2 |
| Board Risk | 8 |
| Book Value | 1.301 |
| City | Midland |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Compensation Risk | 8 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 3.3587 |
| Current Ratio | 14.214 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,790,726,400 |
| Day High | 3.41 |
| Day Low | 3.14 |
| Debt To Equity | 10.948 |
| Display Name | New Era Energy & Digital |
| Dividend Yield | 0.0 |
| 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 | -9.296 |
| Enterprise To Revenue | 342.673 |
| Enterprise Value | 308,718,880 |
| Eps Current Year | -0.49 |
| Eps Forward | -0.26 |
| Eps Trailing Twelve Months | -0.81 |
| Esg Populated | 0 |
| Exchange | NGM |
| Exchange Data Delayed By | 15 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 5.5816 |
| Fifty Day Average Change | -2.2229002 |
| Fifty Day Average Change Percent | -0.398255 |
| Fifty Two Week Change Percent | 8.253967 |
| Fifty Two Week High | 9.445 |
| Fifty Two Week High Change | -6.0863 |
| Fifty Two Week High Change Percent | -0.64439386 |
| Fifty Two Week Low | 2.01 |
| Fifty Two Week Low Change | 1.3487 |
| Fifty Two Week Low Change Percent | 0.67099506 |
| Fifty Two Week Range | 2.01 - 9.445 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,641,479,400,000 |
| Float Shares | 67,171,811 |
| Forward Eps | -0.26 |
| Forward P E | -12.918077 |
| Free Cashflow | -22,780,188 |
| Full Exchange Name | NasdaqGM |
| Full Time Employees | 5 |
| Fullday Change | -0.05130005 |
| Fullday Change Percent | -1.503827 |
| Fullday Price | 3.3587 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,790,812,800 |
| Gross Margins | 1.0 |
| Gross Profits | 900,915 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.28418 |
| Held Percent Institutions | 0.54065 |
| Implied Shares Outstanding | 120,797,079 |
| 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 | 405,721,152 |
| Market State | REGULAR |
| Max Age | 86,400 |
| Message Board Id | finmb_1858285927 |
| Most Recent Quarter | 1,782,777,600 |
| Name Change Date | 2,026-10-15 |
| Net Income To Common | -53,926,144 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 744,849,779 |
| Number Of Analyst Opinions | 3 |
| Open | 3.32 |
| Operating Cashflow | -17,899,284 |
| Operating Margins | -455.69617 |
| Overall Risk | 8 |
| Phone | 432 695 6997 |
| Prev Name | New Era Helium, Inc. |
| Previous Close | 3.41 |
| Price Eps Current Year | -6.85449 |
| Price Hint | 4 |
| Price To Book | 2.5816295 |
| Price To Sales Trailing12 Months | 450.34344 |
| 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 | -0.05130005 |
| Regular Market Change Percent | -1.503827 |
| Regular Market Day High | 3.41 |
| Regular Market Day Low | 3.14 |
| Regular Market Day Range | 3.14 - 3.41 |
| Regular Market Open | 3.32 |
| Regular Market Previous Close | 3.41 |
| Regular Market Price | 3.3587 |
| Regular Market Time | 1,792,084,568 |
| Regular Market Volume | 7,745,972 |
| Return On Assets | -0.22849001 |
| Return On Equity | -0.77901 |
| Revenue Growth | -0.825 |
| Revenue Per Share | 0.015 |
| Sand P52 Week Change | 0.16440773 |
| Sector | Technology |
| Sector Disp | Technology |
| Sector Key | technology |
| Share Holder Rights Risk | 3 |
| Shares Outstanding | 120,797,079 |
| Shares Percent Shares Out | 0.2298 |
| Shares Short | 27,758,445 |
| Shares Short Previous Month Date | 1,788,134,400 |
| Shares Short Prior Month | 26,865,314 |
| Short Name | New Era Energy & Digital, Inc. |
| Short Percent Of Float | 0.2343 |
| Short Ratio | 3.4 |
| Source Interval | 15 |
| State | TX |
| Symbol | NUAI |
| Target High Price | 13.0 |
| Target Low Price | 10.0 |
| Target Mean Price | 11.66667 |
| Target Median Price | 12.0 |
| 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 | -0.81 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 5.036575 |
| Two Hundred Day Average Change | -1.6778748 |
| Two Hundred Day Average Change Percent | -0.33313808 |
| Type Disp | Equity |
| Volume | 7,745,972 |
| Website | https://www.newerainfra.ai |
| Zip | 79,701 |