Stocks · Technology · Software - Infrastructure
New Era Energy & Digital, Inc. NUAI
$6.29 -1.26% Close, Oct 2, 2026 · NASDAQ · Market cap $360.2M
Expensive vs sector
Next earnings report: Nov 12, 2026
Scroll or pinch to zoom, drag to move. Daily prices adjusted for splits. Markers: E = earnings (green beat, red miss), S = split, D = dividend.
Three things to know
- The diluted share count rose 480.8% in a year.
- Over the past year the stock returned +234.6%, ahead of the S&P 500 by 219.5 percentage points.
- The stock is in an uptrend: above its 200-day average for 23 trading days, with the 50-day average above the 200-day.
PromtFinance scores
Each score is a percentile within the Technology sector (0–100). Under each score: how the stock ranks in its sector on every component. As of Oct 5, 2026.
How fast revenue, earnings and cash flow are growing.
Returns on capital, margins, earnings quality and balance-sheet strength.
- Return on invested capitalBottom 12%
- Gross marginBottom 4%
- Operating marginBottom 1%
- Accruals (lower is better)Top 14%
- Interest coverBottom 21%
How cheap the shares are relative to earnings, cash flow and their own history.
- Earnings yieldBottom 12%
- Free-cash-flow yieldBottom 13%
- EBITDA / enterprise valueBottom 9%
- Sales / enterprise valueBottom 2%
Strength and persistence of the price trend, including versus the S&P 500.
- 12-month return excluding last monthTop 3%
- 6-month returnTop 34%
- 1-year return vs S&P 500Top 3%
- Distance from 52-week highBottom 44%
- Trend checklist (0–4)Top 44%
Earnings surprises and analyst sentiment (estimate-revision history is being collected).
- Average EPS surprise, last 4 quartersBottom 5%
- Consecutive EPS beatsBottom 12%
- Upside to consensus price targetTop 18%
Low volatility, shallow drawdowns, low market sensitivity and modest leverage.
- Volatility, 60 days (lower is better)Bottom 3%
- Maximum drawdown, 3 yearsBottom 47%
- Beta vs S&P 500 (lower is better)Top 40%
Fundamental momentum
| Measure | Now (TTM) | Year / quarter before | Sector rank | |
|---|---|---|---|---|
| Gross margin | -5.0% | — | Bottom 4% | |
| Operating margin | -2723.4% | — | Bottom 1% | |
| Net margin | -4382.5% | — | — | |
| Free-cash-flow margin | -2010.4% | — | — | |
| Return on invested capital | -19.2% | — | Bottom 12% |
Quality of earnings and balance sheet
- Accruals (net income − OCF) / assetsLower is better; high accruals can signal weaker earnings quality.
- -19.3%
- Stock-based compensation / revenueA cost to shareholders through dilution.
- 917.6%
- Net debt / EBITDABelow 1× is conservative; above 3× is high leverage.
- Net cash
- Interest cover (operating income / interest)How many times operating profit covers interest.
- -7.8×
Shareholder returns
- Dividend yield (dividends paid, TTM)
- 0.00%
- Net buyback yield (TTM)
- -11.51%
- Shareholder yield
- -11.51%
- Share count change, 1 year
- +480.8%
Shareholder yield = dividends + net buybacks over the last four quarters, divided by market cap.
Based on the four quarters through Jun 30, 2026 (filed Aug 14, 2026).
Earnings and expectations
Earnings momentum
- Consecutive EPS beats
- 0
- Beats in the last 8 reports
- 0 of 2
- Average EPS surprise, last 4
- -100.0%
- Average 2-day reaction, last 8
- +0.2%
- Positive 20 days after report
- 3 of 5
Analysts
- Consensus price target
- $11.00
- Target vs current price
- +74.9%
How the stock reacted to recent reports
| Report date | EPS surprise | 2 days | 5 days | 20 days | 60 days |
|---|---|---|---|---|---|
| Aug 14, 2026 | -111.8% | +1.4% | +11.4% | +18.8% | — |
| May 14, 2026 | -114.3% | +5.8% | -18.4% | +9.4% | +7.8% |
| Mar 11, 2026 | — | +16.6% | +32.6% | -8.2% | +33.5% |
| Nov 13, 2025 | — | -14.7% | -23.7% | -27.6% | +0.4% |
| Aug 14, 2025 | — | -8.3% | -9.3% | +21.4% | +1179.7% |
Returns from the close before each report. Past reactions do not determine future ones.
Earnings history
| Report date | EPS | Estimate | Surprise | Revenue |
|---|---|---|---|---|
| Aug 14, 2026 | -$0.18 | -$0.09 | -111.8% | $36,497 |
| May 14, 2026 | -$0.15 | -$0.07 | -114.3% | $802,353 |
| Mar 11, 2026 | -$0.41 | — | — | $190,000 |
| Nov 13, 2025 | -$0.20 | — | — | $159,411 |
| Aug 14, 2025 | -$0.21 | — | — | $209,114 |
| May 14, 2025 | -$0.24 | — | — | $326,455 |
| Jun 30, 2024 | -$0.18 | — | — | $20,377 |
| Mar 31, 2024 | -$0.14 | — | — | $329,211 |
Valuation in context
| Multiple | Now | 5-year median | 5-year percentile | Sector rank (cheapness) |
|---|---|---|---|---|
| EV / Sales | 244.47× | — | — | Bottom 2% |
| Free-cash-flow yield | -6.63% | — | — | Bottom 13% |
| Earnings yield | -15.74% | — | — | Bottom 12% |
Technical state
Trend checklist
- ✗ Price above 20-day average
- ✓ Price above 50-day average
- ✓ Price above 200-day average
- ✓ 50-day average above 200-day
- ✗ MACD histogram positive
Trend quality
- Days above the 50-day average
- 22
- Days above the 200-day average
- 23
- 50-day average slope (20 days)
- +11.0%
- 200-day average slope (20 days)
- +4.7%
- Distance from 50-day average
- +13.1%
- Distance from 200-day average
- +25.7%
- RSI (14)
- 51.8
- Relative volume
- 0.75×
Risk and drawdowns
- Volatility, 60 days (annualized)
- 126.5%
- Beta vs S&P 500 (2 years, weekly)
- 1.26
- Correlation with S&P 500
- 0.05
- Current drawdown from 1-year high
- -22.0%
- Maximum drawdown, 3 years
- -62.5%
Largest declines in the past six years
| From peak | To low | Decline | Length | Recovery |
|---|---|---|---|---|
| Nov 3, 2025 | Dec 30, 2025 | -62.5% | 39 days | 14 days (Jan 21, 2026) |
| Jan 22, 2026 | Apr 29, 2026 | -54.2% | 67 days | Not yet recovered |
| Sep 29, 2025 | Oct 8, 2025 | -38.4% | 7 days | 1 days (Oct 9, 2025) |
| Aug 28, 2025 | Sep 8, 2025 | -34.7% | 6 days | 3 days (Sep 11, 2025) |
| Oct 20, 2025 | Oct 22, 2025 | -32.8% | 2 days | 2 days (Oct 24, 2025) |
Declines of 10% or more from a closing high, measured on daily closes.
Financial statements
- Market cap
- $360.2M
- EPS, diluted (TTM)
- -$0.99
- Revenue (TTM)
- $1.2M
- 52-week range
- $1.47 – $9.45
| FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|
| Revenue | $612,192 | $532,780 | $885,400 |
| Gross profit | $612,192 | $532,780 | -$1.3M |
| Operating income | -$291,706 | -$12.7M | -$12.4M |
| Net income | $10,145 | -$13.8M | -$29.6M |
| EPS (diluted) | $0.00 | -$1.06 | -$1.04 |
| Q1 2024 | Q2 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $329,211 | $20,377 | $326,455 | $209,114 | $159,411 | $190,420 | $802,353 | $36,497 |
| Net income | -$859,032 | -$1.1M | -$3.3M | -$3.6M | -$5.8M | -$16.9M | -$9.0M | -$20.4M |
| EPS (diluted) | -$0.14 | -$0.18 | -$0.24 | -$0.21 | -$0.20 | -$0.39 | -$0.19 | -$0.21 |
| FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|
| Operating cash flow | -$2.7M | -$5.3M | -$11.8M |
| Capital expenditure | -$4.0M | -$533,054 | -$1.7M |
| Free cash flow | -$6.7M | -$5.9M | -$13.5M |
| Dividends paid | $0 | $0 | $0 |
| Net share buybacks | $1.6M | $12,000 | $23.6M |
Cash outflows are shown as negative numbers.
- Cash and short-term investments
- $86.2M
- Total assets
- $174.7M
- Total liabilities
- $36.1M
- Total debt
- $15.2M
- Net debt
- -$69.6M
- Shareholders’ equity
- $138.6M
As of Jun 30, 2026 (filed Aug 14, 2026).
Short interest
- Shares sold short
- 26,385,727
- Days to cover
- 4.29
- Change vs previous report
- -1.8%
FINRA short interest, settlement date Sep 15, 2026.