NUAI · New ERA Energy & Digital, Inc.
$5.57
+0.17 (+3.15%)
At close · Aug 20
Going-concern doubt
— cleared Aug 14, 2026
The latest filing states the doubt was alleviated.
“In its Quarterly Report for the three months ended March 31, 2026, the Company disclosed that its liquidity condition at that time, including recurring net losses, a working capital deficit, and significant near-term payment obligations, raised substantial doubt about its ability to continue as a going concern. As a result of the debt and equity financings completed in April 2026, the repayment of the senior secured convertible promissory note and current and forecasted operating uses of cash, management has concluded that the Company's existing cash and cash equivalents on hand and expected sources of liquidity are sufficient to fund its operations and meet its obligations as they become due for at least twelve months from the date these condensed consolidated financial statements are issued. Accordingly, the conditions that previously raised substantial doubt about the Company's ability to continue as a going concern have been alleviated, and substantial doubt no longer exists as of the issuance date of these condensed consolidated financial statements.”View the 10-Q filed Aug 14, 2026
Market Cap
$575.42M
Shares
106.56M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$5.57
Open$5.33
Day$5.29–5.65
52W close$0.33–8.06
Avg vol 30d6.7M
Short int23.5M · 22.0% float · 2.9d
Short vol39%
DataJan 2022–Aug 2026
Filing10-Q · Aug 14
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Aug 14, 2026
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Buy
Momentum
Very Strong
Sentiment
Neutral
Fundamentals
Weak
Quant / Vol
Very High
Market backdrop
VIX 14.9 · calm
Equity put/call 0.52
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+16%
above
Price vs 50-day avg
+8%
above
RSI (14)
56
neutral
MACD trend
Positive
52-week position
68%
mid-range
Momentum
relative strength
1-month return
+5%
trailing
6-month return
+22%
trailing
YTD return
+90%
this year
Relative strength
+10%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $5 › 200d $5 — 50d above 200d
Institutional flow
Accumulating
+62% holders QoQ · +77 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
22.03% of float · ▲ +0.3% MoM · 2.9 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
139 holders — near 1-yr high, broad support
Squeeze score
68
elevated · 0–100
Fundamentals
Revenue growth
+66%
Y/Y
EPS growth
+2%
Y/Y
Free cash flow
$-13.4M
Balance sheet
$1.6M
net debt
Quant / Vol
risk profile
Volatility
206%
annualized · 1-yr
Max drawdown
−63%
past year
ATR
10.1%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+16%
Bullish
Price vs 50-day avg
+8%
Bullish
RSI (14)
56
Neutral
MACD trend
Positive
Bullish
52-week position
68%
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $5 › 200d $5 — 50d above 200d
Institutional flow
Accumulating
+62% holders QoQ · +77 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
22.03% of float · ▲ +0.3% MoM · 2.9 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
139 holders — near 1-yr high, broad support
Price context
position in its 52-week range
Range low $0
Now $6 · 68%
Range high $8
vs 200-day avg +16%
vs 50-day avg +8%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Software - Infrastructure — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
NUAI
this stock
New ERA Energy & Digital, Inc.
|
$575.42M | +90.1% | +66.2% | — | 22.0% |
|
MSFT
Microsoft Corp
|
$3.60T | -0.5% | +6.9% | 27.0 | 1.1% |
|
PLTR
Palantir Technologies Inc.
|
$420.99B | -2.1% | +56.2% | 149.7 | 2.8% |
|
ORCL
Oracle Corp
|
$414.24B | -27.1% | +17.3% | 24.7 | 1.7% |
|
PANW
Palo Alto Networks Inc
|
$293.20B | +89.8% | +29.0% | 294.9 | 2.6% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| NUAI | +11.5% | +4.8% | +21.6% | +19.5% | +90.1% |
| SPY | -2.0% | +3.3% | +11.2% | +2.1% | +11.8% |
| vs SPY | +13.5% | +1.5% | +10.5% | +17.5% | +78.3% |
Key facts
CIK
2028336
CUSIP
64428N109
13F (30d)
138 filings
135 filers
Visit website
Investor relations