Skip to main content
NUAI logo

NUAI · New ERA Energy & Digital, Inc.

$5.15 +1.08 (+26.38%) At close · Jul 20
Market Cap
$521.65M
Shares
101.29M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$5.15 Open$4.44 Day$4.44–5.18 52W$0.32–9.45 Avg vol 30d8.8M Short int18.4M · 18.1% float · 1.9d Short vol42% DataJan 2022–Jul 2026 Filing10-Q · May 15

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 15, 2026

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Buy Momentum Weak Sentiment Neutral Fundamentals Strong Quant / Vol Very High
Market backdrop VIX 18.7 · elevated Equity put/call 0.66
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +11%
above
Price vs 50-day avg +2%
above
RSI (14) 53
neutral
MACD trend Negative
52-week position 53%
mid-range
Momentum
relative strength
Weak
1-month return −18%
trailing
6-month return −19%
trailing
YTD return +76%
this year
Relative strength −26%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $5 › 200d $5 — 50d above 200d
Institutional flow Accumulating
8 of 72 funds reported for Jun 30 · net +19.5K sh shares · +4 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
18.13% of float · ▲ +47.1% MoM · 1.9 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
72 holders — near 1-yr high, broad support
Squeeze score 70
high risk · 0–100
Fundamentals
Strong
Revenue growth +66%
Y/Y
EPS growth +2%
Y/Y
Free cash flow $-13.4M
Balance sheet $1.2M
net cash
Quant / Vol
risk profile
Very High
Volatility 206%
annualized · 1-yr
Max drawdown −63%
past year
ATR 12.6%
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
1 · 3 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+11% Bullish
Price vs 50-day avg
+2% Bullish
RSI (14)
53 Neutral
MACD trend
Negative Bearish
52-week position
53% 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
8 of 72 funds reported for Jun 30 · net +19.5K sh shares · +4 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
18.13% of float · ▲ +47.1% MoM · 1.9 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
72 holders — near 1-yr high, broad support
Price context
position in its 52-week range
52-wk low $0 Now $5 · 53% 52-wk high $9
vs 200-day avg +11% vs 50-day avg +2%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Software - Infrastructure — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
NUAI
New ERA Energy & Digital, Inc.
this stock
$521.65M +75.8% 18.1%
MSFT
Microsoft Corp
$2.99T -16.6% +6.9% 24.0 1.2%
ORCL
Oracle Corp
$349.63B -37.6% +17.3% 20.8 1.5%
PLTR
Palantir Technologies Inc.
$323.28B -24.1% +16.7% 151.5 3.6%
PANW
Palo Alto Networks Inc
$284.16B +89.3% +29.0% 285.8 3.1%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
74
% held
20.2%
Reported
8 of 72
Top holder
SUSQUEHANNA INTERNATIONAL…
Held Float
View
Held by Funds
Fund positions
14
View
Short & Settlement
Short Interest Rising
Shares short
18.4M
Days to cover
1.9d
Change
+5.9M sh
View
Short Volume
Short vol %
42%
As of
Jul 20, 2026
Short Total
View
Fails to Deliver
FTD shares
722.8K
Value
$4.3M
As of
Jun 29, 2026
View
Off-Exchange
Off-exchange %
60.6%
Week of
May 4, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$885.4K
Net income (FY)
$-29.6M
EPS diluted
$-1.04
View
Buybacks
Authorized
shares 665.0K
View
Filings
SEC Filings
Latest
8-K
Filed
Jul 6, 2026
This year
23
View
Exempt Offerings
Offering
$105.0M
Filed
Dec 19, 2024
View

Performance

5D 20D 120D MTD YTD
NUAI +25.0% -17.6% -18.8% -19.3% +75.8%
SPY -1.0% -0.6% +7.1% -0.6% +8.8%
vs SPY +26.0% -17.0% -25.9% -18.7% +67.0%

Capital returns

Buyback program · as of Jul 2, 2025
Authorized
shares 665,000
Spent (derived)
Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 2028336 CUSIP 64428N109 13F (30d) 7 filings 7 filers Visit website Investor relations