NUAI
New Era Energy & Digital, Inc.
NasdaqGMUSDEQUITY
Technology
DELAYED
Buy
+45/100
Last price
5.92
▼ 0.13 (2.15%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
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Open
6.03
Prev close
6.05
Day high
6.14
Day low
5.78
Volume
4.80M
Market cap
$707.87M
P/E (TTM)
—
52W range
1.51 – 9.45
Day trading desk
Gap from prior close
-0.33%
Prior close 6.05
VWAP
5.90
+0.33% from price
Relative volume
1.24×
Normal
Session range
6.68%
5.78 – 6.16
Position in range
38%
Mid range
ATR (14D)
0.69
11.57% of price
Prior day high
6.40
PDH
Prior day low
5.81
PDL
Bid / ask spread
—
Quote not published
Session volume
8.96M
Avg 7.23M
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
-13.31%
-15.3%
1M
+8.32%
+7.2%
3M
+34.71%
+30.2%
6M
+40.53%
+22.3%
YTD
+100.00%
+85.8%
1Y
+268.55%
+252.1%
3Y
-44.30%
-126.5%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
11 more panels on NUAI open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
26.18M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Jun 22, 26 | ROVELL DARIN CHARLES Officer |
STOCK | 325.00K | $0 | Direct |
| Dec 6, 24 | ROTH GORDON J Chief Financial Officer |
SELL | 16.96K | $167.56K | Direct |
| Dec 6, 24 | CR FINANCIAL HOLDINGS, INC Beneficial Owner of more than 10% of a Class of Security |
SELL | 130.88K | $1.29M | Direct |
| Dec 6, 24 | ROTH BYRON C Chief Executive Officer |
SELL | 82.49K | $815.02K | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
CR FINANCIAL HOLDINGS, INC |
Beneficial Owner of more than 10% of a Class of Security | 632.73K | Sale |
ROTH BYRON C |
Chief Executive Officer | 398.80K | Sale |
ROTH GORDON J |
Chief Financial Officer | 81.99K | Sale |
ROVELL DARIN CHARLES |
Officer | 325.00K | Stock Award(Grant) |
Fundamentals
Market cap$707.87M
Enterprise value$569.79M
Revenue (TTM)$900.91K
Gross profit$900.91K
EBITDA$-33.21M
Net income$-53.93M
EPS (TTM)$-0.99
Free cash flow$-22.78M
Total cash$69.82M
Total debt$15.17M
Book value / share$1.30
Shares outstanding120.80M
Float70.61M
Short % of float25.31%
Dividend yield0.00%
Beta (5Y)1.20
Valuation & profitability ratios
Trailing P/E—
Forward P/E-22.54
PEG ratio—
Price / sales—
Price / book4.50
EV / revenue632.46
EV / EBITDA-17.16
Gross margin100.00%
Operating margin-45569.62%
Profit margin0.00%
Return on equity-77.90%
Return on assets-22.85%
Debt / equity10.95
Current ratio14.21
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|
| Total revenue | $885.40K | $532.78K | $612.19K | +66.2% |
| Operating revenue | $885.40K | $532.78K | $612.19K | +66.2% |
| Selling, general & admin | $12.42M | $12.38M | $5.85M | +0.3% |
| Total operating expense | $13.33M | $13.27M | $6.74M | +0.5% |
| Operating income | -$12.44M | -$12.73M | -$6.13M | +2.3% |
| Net interest income | -$4.65M | -$708.35K | -$125.71K | -556.1% |
| Pre-tax income | -$29.59M | -$13.17M | -$598.36K | -124.6% |
| Tax provision | $0 | $608.50K | -$608.50K | -100.0% |
| Net income | -$29.59M | -$13.78M | $10.14K | -114.7% |
| Net income to common | -$29.59M | -$13.78M | $10.14K | -114.7% |
| Basic EPS | -1.04 | -1.06 | 0.00 | +1.9% |
| Diluted EPS | -1.04 | -1.06 | 0.00 | +1.9% |
| EBIT | -$24.80M | -$12.41M | -$426.21K | -99.8% |
| EBITDA | -$23.89M | -$11.51M | $459.62K | -107.5% |
| Basic shares | 28.44M | 12.99M | 6.08M | +119.0% |
| Diluted shares | 28.44M | 12.99M | 6.08M | +119.0% |
| Line item | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $1.20M | $1.05M | $120.01K | +14.1% |
| Cash & short-term investments | $1.20M | $1.05M | $120.01K | +14.1% |
| Accounts receivable | $1.01M | $732.67K | $570.70K | +38.5% |
| Total current assets | $6.97M | $4.21M | $2.22M | +65.8% |
| Property, plant & equipment | $3.53M | $4.96M | $4.55M | -28.8% |
| Total assets | $14.14M | $9.18M | $7.38M | +53.9% |
| Total current liabilities | $4.43M | $6.51M | $3.15M | -32.0% |
| Current debt | — | $2.23M | $469.97K | — |
| Long-term debt | — | $2.22M | $2.05M | — |
| Total debt | — | $4.45M | $2.54M | — |
| Total liabilities | $16.75M | $11.23M | $6.85M | +49.1% |
| Retained earnings | -$43.36M | -$13.77M | $10.14K | -214.8% |
| Shareholder equity | -$2.61M | -$2.05M | $528.63K | -27.4% |
| Working capital | $2.55M | -$2.30M | -$924.31K | +210.6% |
| Net tangible assets | -$2.61M | -$2.05M | $528.63K | -27.4% |
| Shares issued | 53.62M | 13.17M | 13.17M | +307.3% |
| Line item | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|
| Net income | -$29.59M | -$13.78M | $10.14K | -114.7% |
| Depreciation & amortisation | $0 | $12.69K | $0 | -100.0% |
| Stock-based compensation | $975.67K | $6.89M | $2.50M | -85.8% |
| Change in working capital | $155.76K | -$628.73K | $88.75K | +124.8% |
| Operating cash flow | -$11.70M | -$5.35M | -$2.68M | -118.7% |
| Capital expenditure | -$1.67M | -$533.05K | -$3.98M | -212.5% |
| Investing cash flow | -$5.36M | -$533.05K | -$1.28M | -906.2% |
| Share buybacks | — | $0 | -$59.29K | — |
| Financing cash flow | $17.21M | $6.82M | $4.09M | +152.5% |
| Free cash flow | -$13.37M | -$5.88M | -$6.66M | -127.2% |
| End cash position | $1.20M | $1.05M | $120.01K | +14.1% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | $36.50K | $514.59K | $190.42K | $159.41K | $209.11K | — | -92.9% |
| Operating revenue | $36.50K | $514.59K | $190.42K | $159.41K | $209.11K | — | -92.9% |
| Selling, general & admin | $16.27M | $9.46M | $4.25M | $4.13M | $1.84M | — | +72.1% |
| Total operating expense | $16.67M | $9.83M | $4.49M | $4.36M | $2.07M | — | +69.5% |
| Operating income | -$16.63M | -$9.32M | -$4.30M | -$4.20M | -$1.86M | — | -78.5% |
| Net interest income | -$571.29K | -$1.79M | $101.68K | -$1.82M | -$1.51M | — | +68.1% |
| Pre-tax income | -$20.44M | -$10.82M | -$16.88M | -$5.78M | -$3.61M | — | -88.9% |
| Tax provision | $0 | $0 | $0 | $0 | $0 | — | — |
| Net income | -$20.44M | -$10.82M | -$16.88M | -$5.78M | -$3.61M | — | -88.9% |
| Net income to common | -$20.44M | -$10.82M | -$16.88M | -$5.78M | -$3.61M | — | -88.9% |
| Basic EPS | -0.21 | -0.19 | — | -0.20 | -0.21 | -0.24 | -10.5% |
| Diluted EPS | -0.21 | -0.19 | — | -0.20 | -0.21 | -0.24 | -10.5% |
| EBIT | -$19.83M | -$9.02M | -$16.88M | -$3.95M | -$2.09M | — | -119.7% |
| EBITDA | -$19.43M | -$8.65M | -$16.64M | -$3.72M | -$1.86M | — | -124.7% |
| Basic shares | 98.17M | 55.58M | — | 29.51M | 16.90M | 13.86M | +76.6% |
| Diluted shares | 98.17M | 55.58M | — | 29.51M | 16.90M | 13.86M | +76.6% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Cash & equivalents | $69.82M | $2.22M | $1.20M | $14.16M | $5.20M | — | +3,038.4% |
| Cash & short-term investments | $69.82M | $2.22M | $1.20M | $14.16M | $5.20M | — | +3,038.4% |
| Accounts receivable | $1.24M | $1.69M | $1.01M | $888.47K | $847.15K | — | -26.6% |
| Total current assets | $89.15M | $6.31M | $6.97M | $17.07M | $8.26M | — | +1,313.4% |
| Property, plant & equipment | $85.54M | $80.12M | $3.53M | $5.39M | $5.08M | — | +6.8% |
| Total assets | $174.70M | $86.48M | $14.14M | $23.43M | $13.81M | — | +102.0% |
| Total current liabilities | $6.27M | $64.26M | $4.43M | $8.12M | $11.64M | — | -90.2% |
| Current debt | — | $52.54M | — | $3.73M | $7.56M | $4.98M | — |
| Long-term debt | $15.17M | — | — | — | — | $1.70M | — |
| Total debt | $15.17M | $52.54M | — | $3.73M | $7.56M | $6.68M | -71.1% |
| Total liabilities | $36.11M | $76.39M | $16.75M | $10.49M | $13.95M | — | -52.7% |
| Retained earnings | -$74.62M | -$52.35M | -$43.36M | -$26.48M | -$20.70M | — | -42.5% |
| Shareholder equity | $138.58M | $10.10M | -$2.61M | $12.94M | -$137.38K | — | +1,272.4% |
| Working capital | $82.88M | -$57.95M | $2.55M | $8.94M | -$3.38M | — | +243.0% |
| Net tangible assets | $138.58M | $10.10M | -$2.61M | $12.94M | -$137.38K | — | +1,272.4% |
| Shares issued | 106.49M | 61.43M | 53.62M | 53.13M | 25.66M | — | +73.4% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | -$20.44M | -$10.82M | -$16.88M | -$5.78M | -$3.61M | -88.9% |
| Stock-based compensation | $9.01M | $5.16M | $165.00K | $810.67K | $0 | +74.8% |
| Change in working capital | $2.48M | -$1.02M | -$495.96K | $947.11K | $424.96K | +343.6% |
| Operating cash flow | -$5.02M | -$5.86M | -$4.52M | -$2.50M | -$1.85M | +14.2% |
| Capital expenditure | -$5.10M | -$1.63M | -$375.00K | -$488.50K | -$125.00K | -212.5% |
| Investing cash flow | -$5.10M | -$6.73M | -$3.22M | -$1.26M | -$200.00K | +24.2% |
| Financing cash flow | $92.72M | $13.60M | -$5.22M | $12.73M | $6.22M | +581.5% |
| Free cash flow | -$10.12M | -$7.49M | -$4.89M | -$2.99M | -$1.97M | -35.2% |
| End cash position | $84.82M | $2.22M | $1.20M | $14.16M | $5.20M | +3,712.6% |
Options analytics
Put / call volume
0.03
Call-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
1.00
-82.9% from spot
ATM implied vol
12.5%
Nearest strike to spot
Skew (10% OTM)
0.0%
Calls bid over puts
Call volume
4.34K
Contracts, this expiry
Put volume
112
Contracts, this expiry
Heaviest call OI
1.00
0 contracts
Heaviest put OI
2.50
0 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | -0.09 | -0.21 | -144.1% |
| Mar 2026 | -0.07 | -0.16 | -128.6% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | -0.11 | 1 | $0 | — |
| Next quarter | -0.11 | 1 | $0 | — |
| Current year | -0.49 | 1 | $500.00K | — |
| Next year | -0.26 | 2 | $21.90M | +4,280.0% |
Analyst targets & ownership
Mean target$12.50
High target$13.00
Low target$12.00
Implied upside111.15%
Analyst count2
ConsensusSTRONG BUY
Strong buy / Buy0 / 2
Hold0
Sell / Strong sell0 / 0
Held by insiders24.57%
Held by institutions54.08%
Institutions holding164
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
6.60
-10.30% from price
SMA 20
6.36
-7.80% from price
SMA 50
5.61
+4.53% from price
SMA 100
5.33
+10.97% from price
SMA 200
5.03
+16.51% from price
EMA 12
6.36
-6.87% from price
EMA 26
6.15
-3.70% from price
EMA 50
5.81
+1.81% from price
RSI (14)
46.1
Neutral
MACD (12,26,9)
0.21
Hist -0.12
ATR (14)
0.69
11.69% of price
Realised vol 30D
116.6%
Annualised
Bollinger upper
7.58
20, 2σ
Bollinger lower
5.13
20, 2σ
50 / 200 cross
Golden
5.61 vs 5.03
Trend bias
Above 200
+16.51%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
3.66
More volatile than market
Correlation to SPY
0.26
Largely independent
Realised vol 30D
116.6%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-62.5%
Peak to trough
Max drawdown 5Y
-97.2%
Peak to trough
ATR 14
0.69
11.69% of price
Beta (reported)
1.20
5Y monthly, from filing
Short interest
Shares short
26.39M
Prior 26.84M
Change vs prior
-1.7%
Shorts covering
% of float
25.31%
Heavily shorted
% of shares out
24.76%
Against total outstanding
Days to cover
4.3
Liquid
Float
70.61M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Sep 29, 26 | B. Riley Securities | MAINTAINED | Buy | Buy |
| Jul 7, 26 | B. Riley Securities | INITIATED | — | Buy |
| Apr 16, 26 | Northland Capital Markets | INITIATED | — | Outperform |
Dividends & splits
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio—
Ex-dividend date—
Next pay date—
Last split—
Split date—
SEC filings
Corporate Changes & Voting Matters
8-K · 2026-09-21
Corporate Changes & Voting Matters
8-K · 2026-08-17
Periodic Financial Reports
10-Q · 2026-08-14
Corporate Changes & Voting Matters
8-K · 2026-07-30
Corporate Changes & Voting Matters
8-K · 2026-07-22
Corporate Changes & Voting Matters
8-K · 2026-07-06
Corporate Changes & Voting Matters
8-K · 2026-06-03
Corporate Changes & Voting Matters
8-K · 2026-05-28
Headlines
Power Play: Vistra Powers New Era’s AI Data Center Deal
MarketBeat · 13d ago
New Era Energy & Digital Is Up by More Than 60% This Month. Here's What's Fueling the Rally.
Motley Fool · 14d ago
Is Vistra (VST) A Bargain Or Fully Priced After New Power Deals?
Simply Wall St. · 15d ago
New Era signs 20-year PPA with Vistra for Texas data centre project
Energy Monitor · 15d ago
New Era Energy & Digital, Inc. (NUAI) Moves 30.6% Higher: Will This Strength Last?
Zacks · 15d ago
Update: New Era Energy & Digital Shares Rise After Unit Signs 20-Year Power Deal With Vistra Affiliate
MT Newswires · 16d ago
New Era jumps 30% after signing 207 MW Vistra PPA
Blockspace · 16d ago
New Era Energy shares surge on 20-year power deal with Vistra for Texas data center project
Proactive · 16d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
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