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NUAI · New ERA Energy & Digital, Inc.

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$5.11 -0.47 (-8.35%)
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 advice
Overall
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
Buy
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
Very Strong
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
Neutral
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
Weak
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
Very High
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
0 · 3 · 3
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
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
NUAI
New ERA Energy & Digital, Inc.
this stock
$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 section
Ownership
Institutional Holders Accumulating
Holders
139
% held
62.3%
Net QoQ
+44.1M sh
Top holder
Hood River Capital Manage…
Held Float
View
Held by Funds
Fund positions
18
View
Short & Settlement
Short Interest Rising
Shares short
23.5M
Days to cover
2.9d
Change
+76.6K sh
View
Short Volume
Short vol %
39%
As of
Aug 20, 2026
Short Total
View
Fails to Deliver
FTD shares
6.5K
Value
$26.3K
As of
Jul 30, 2026
View
Off-Exchange
Off-exchange %
51.8%
Week of
Jul 13, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$885.4K
Net income (FY)
$-29.6M
EPS diluted
$-1.04
View
Filings
SEC Filings
Latest
8-K
Filed
Aug 17, 2026
This year
28
View
Exempt Offerings
Offering
$105.0M
Filed
Dec 19, 2024
View
Earnings & Events
Investor Relations
Latest news
New Era Energy & Digital Files Q2…
Published
Aug 14, 2026
View

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