New Era Energy & Digital, Inc. (NUAI)Technology | Software - Infrastructure | Midland, United States | NasdaqGM
4.12 USD
-0.31
(-6.998%) ⇩
(July 13, 2026, 4 p.m.
EDT)
After hours: 4.14 +0.02 (0.485%) ⇧ (July 13, 2026, 7:53 p.m. EDT) |
Hot Take ↕ | July 11, 2026, 2:49 a.m. EDT
The investment case here is severely compromised by a catastrophic multi-year price collapse. Despite the company boasting a 145% revenue growth rate, the stock has lost 96% of its value over the last three years, a trend confirmed by a single massive -96% drop in the most recent fiscal year. This indicates the market has completely rejected the business model, likely due to the legal storms and leadership shake-ups mentioned in recent headlines. The balance sheet is fragile, with debt significantly outweighing equity and negative free cash flow, making survival uncertain without external capital. While analysts offer a 'strong buy' rating based on theoretical targets, these valuations ignore the reality of the deteriorating fundamentals and the massive gap between the stock's current price and its book value. The options market reflects this fear, with traders buying deep out-of-the-money puts to hedge against further drops. There is no margin of safety here; the stock is trading at a premium to its meager book value despite being a value trap in every metric that matters. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.137553 |
| MSTL_81 | 0.142086 |
| AutoETS | 0.148063 |
| AutoARIMA | 0.151157 |
| AutoTheta | 0.163494 |
| MSTL_126 | 0.188612 |
| MSTL_81_126 | 0.241505 |
Forecast horizon: 60 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 27% |
| H-stat | 6.40 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.216 |
| Excess Kurtosis | -0.93 |
| Attribute | Value |
|---|---|
| Sector | Technology |
| Debt to Equity Ratio | 520.247 |
| Revenue per Share | 0.035 |
| Market Cap | 417,318,624 |
| Forward P/E | -4.99 |
| Beta | 1.23 |
| Previous Name | New Era Helium, Inc. |
| Website | https://www.newerainfra.ai |
As of July 11, 2026, 2:49 a.m. EDT: Speculators are positioning defensively with heavy put volume and open interest concentrated at strikes below the current price (e.g., $2.50, $4.00), creating a significant 'floor' of downside protection. While there is some call activity at higher strikes ($7.50-$12.50), the overwhelming majority of open interest sits in the money for puts, suggesting traders expect further volatility and potential declines rather than a sustained rally.
| Attribute | Value |
|---|---|
| 52 Week Change | 8.672489 |
| Address1 | 200 N. Loraine Street |
| Address2 | Suite 1324 |
| All Time High | 12.29 |
| All Time Low | 0.321 |
| Ask | 5.12 |
| Ask Size | 2 |
| Average Analyst Rating | 1.0 - Strong Buy |
| Average Daily Volume10 Day | 10,712,820 |
| Average Daily Volume3 Month | 7,844,140 |
| Average Volume | 7,844,140 |
| Average Volume10Days | 10,712,820 |
| Beta | 1.225 |
| Bid | 3.07 |
| Bid Size | 2 |
| Book Value | 0.165 |
| City | Midland |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 4.12 |
| Current Ratio | 0.098 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,782,777,600 |
| Day High | 4.3132 |
| Day Low | 3.975 |
| Debt To Equity | 520.247 |
| Display Name | New Era Energy & Digital |
| Earnings Timestamp End | 1,786,737,600 |
| Earnings Timestamp Start | 1,786,737,600 |
| Ebitda | -16,517,454 |
| Ebitda Margins | 0.0 |
| Enterprise To Ebitda | -28.311 |
| Enterprise To Revenue | 343.518 |
| Enterprise Value | 467,630,304 |
| Eps Current Year | -0.43 |
| Eps Forward | -0.825 |
| Eps Trailing Twelve Months | -0.96 |
| Esg Populated | 0 |
| Exchange | NGM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 5.007 |
| Fifty Day Average Change | -0.8870001 |
| Fifty Day Average Change Percent | -0.17715201 |
| Fifty Two Week Change Percent | 867.2489 |
| Fifty Two Week High | 9.445 |
| Fifty Two Week High Change | -5.325 |
| Fifty Two Week High Change Percent | -0.5637904 |
| Fifty Two Week Low | 0.321 |
| Fifty Two Week Low Change | 3.7989998 |
| Fifty Two Week Low Change Percent | 11.83489 |
| Fifty Two Week Range | 0.321 - 9.445 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,641,479,400,000 |
| Float Shares | 74,675,724 |
| Forward Eps | -0.825 |
| Forward P E | -4.9939394 |
| Free Cashflow | -1,692,376 |
| Full Exchange Name | NasdaqGM |
| Full Time Employees | 5 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Gross Margins | 1.0 |
| Gross Profits | 1,361,298 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.15408 |
| Held Percent Institutions | 0.18473 |
| Implied Shares Outstanding | 101,290,928 |
| Industry | Software - Infrastructure |
| Industry Disp | Software - Infrastructure |
| Industry Key | software-infrastructure |
| Is Earnings Date Estimate | 1 |
| 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 | 417,318,624 |
| Market State | PREPRE |
| Max Age | 86,400 |
| Message Board Id | finmb_1858285927 |
| Most Recent Quarter | 1,774,915,200 |
| Name Change Date | 2,026-07-13 |
| Net Income To Common | -35,257,436 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 448,718,811 |
| Number Of Analyst Opinions | 2 |
| Open | 4.29 |
| Operating Cashflow | -15,266,372 |
| Operating Margins | -9.014669 |
| Payout Ratio | 0.0 |
| Phone | 432 695 6997 |
| Post Market Change | 0.01999998 |
| Post Market Change Percent | 0.48543644 |
| Post Market Price | 4.14 |
| Post Market Time | 1,783,986,834 |
| Prev Name | New Era Helium, Inc. |
| Previous Close | 4.43 |
| Price Eps Current Year | -9.581395 |
| Price Hint | 4 |
| Price To Book | 24.969696 |
| Price To Sales Trailing12 Months | 306.55936 |
| Profit Margins | 0.0 |
| Quick Ratio | 0.06 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | strong_buy |
| Recommendation Mean | 1.0 |
| Region | US |
| Regular Market Change | -0.31 |
| Regular Market Change Percent | -6.99774 |
| Regular Market Day High | 4.3132 |
| Regular Market Day Low | 3.975 |
| Regular Market Day Range | 3.975 - 4.3132 |
| Regular Market Open | 4.29 |
| Regular Market Previous Close | 4.43 |
| Regular Market Price | 4.12 |
| Regular Market Time | 1,783,972,800 |
| Regular Market Volume | 7,242,226 |
| Return On Assets | -0.22824 |
| Return On Equity | -9.59195 |
| Revenue Growth | 1.458 |
| Revenue Per Share | 0.035 |
| Sand P52 Week Change | 0.20847368 |
| Sector | Technology |
| Sector Disp | Technology |
| Sector Key | technology |
| Shares Outstanding | 101,290,928 |
| Shares Percent Shares Out | 0.18129998 |
| Shares Short | 18,365,648 |
| Shares Short Previous Month Date | 1,780,012,800 |
| Shares Short Prior Month | 10,087,907 |
| Short Name | New Era Energy & Digital, Inc. |
| Short Percent Of Float | 0.1855 |
| Short Ratio | 1.92 |
| Source Interval | 15 |
| State | TX |
| Symbol | NUAI |
| Target High Price | 11.0 |
| Target Low Price | 10.0 |
| Target Mean Price | 10.5 |
| Target Median Price | 10.5 |
| Total Cash | 2,224,771 |
| Total Cash Per Share | 0.022 |
| Total Debt | 52,536,436 |
| Total Revenue | 1,361,298 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | -0.96 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 4.541255 |
| Two Hundred Day Average Change | -0.4212551 |
| Two Hundred Day Average Change Percent | -0.09276183 |
| Type Disp | Equity |
| Volume | 7,242,226 |
| Website | https://www.newerainfra.ai |
| Zip | 79,701 |