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Stock Ratings / Energy / NUAI
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New Era Energy & Digital Inc. (NUAI) — RQD Stock Rating Cockpit

$2.78 +19.31% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $2.87

New Era Energy & Digital Inc. (NUAI) carries a Roarable Rating of E (Strong Sell) with 23/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE E • RED ALERT Cap $327.5M
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on NUAI Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is NUAI stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
▼

As of 2026-11-03, New Era Energy & Digital Inc. (NASDAQ: NUAI) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 23/100 at a spot price of $2.78 (+19.31% 1D, market cap $327.5M). Pillar breakdown: Fundamental Cash Engine 6/20, Institutional 13F & Options Flow 4/20, SEC Balance-Sheet Forensics 6/20, FRED Macro Regime Fit 4/20, and Executive Insider Alignment 3/20. Across 211 tracked Energy issuers, NUAI ranks #205 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does NUAI compare to REI and PNRG in the Energy sector?
▼

Within the Energy sector (Oil & Gas Production), NUAI carries a Roarable E (23/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -35.0%. By comparison, REI (Ring Energy Inc.) holds a D- grade (37/100 RQD, P/E N/A, ROIC -3.2%, cap $333.5M) and PNRG (PrimeEnergy Resources Corporation) posts a B- grade (71/100 RQD, P/E 13.7x, ROIC 12.2%, cap $320.0M). Among the 5-stock peer group, PNRG leads on earnings multiple (13.7x) while PNRG leads on capital efficiency (12.2% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for NUAI?
▼

Per NUAI's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0002028336), New Era Energy & Digital Inc. generated $885.4K in revenue (+66.2% YoY), -$29.6M in net income, and -$13.4M in free cash flow against $14.1M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Energy with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $2.87 (+3.29%)🧬 Dilution Drag (+2.48% YoY Shares)⚙️ Cash Engine: 6/20 (E) • 0% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record Warning: Scores below 50 (23/100 · E) historically underperformed SPY in 71% of rolling 90-day windows (-11.1% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERRED ALERT • E
025507510023
3-of-3 Quant Analysts Bearish Warning
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR RQD RADARRw E · Rk E
Cash (6)Whales (4)SEC (6)Macro (4)CEO (3)
Each axis scored 0–20
12M PRICE TARGET CONE-15.8% Base Target
$10 Bull$2 Base$2 Bear
📬 FREE NUAI RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for NUAI)Realized 20D OHLCV Swing Band: ±12.5%
Deterministic 5-Pillar Attribution (23/100 Composite)
🔍 WHY NUAI SCORES 23/100 (E) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Cash Engine Quality+6/20 pts (26% of score)

SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 52% Gross Margin

▲ #2 Bullish Driver: SEC 10-K Forensic Risk+6/20 pts (26% of score)

Altman Z-Score 2.62 (WATCH ZONE (1.8–3.0)) • Piotroski F-Score 3/9

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution4/20 pts (-16 pt drag)

Dilution Drag (+2.48% YoY Shares) & executive Form 4 sales trim 16 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
31
Grade E$3.41-2.6% Next Q
Q2 (-2Q)
28
Grade E$3.32+0.3% Next Q
Q3 (-1Q)
26
Grade E$3.33-16.5% Next Q
Current
23
Grade E$2.78-11.1% Hist 90D α
Trajectory: E (31) → E (23)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a NUAI Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While NUAI currently carries a cautious 23/100 (E) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Energy with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($4.91) and Max Pain ($2.92) forces dealer call-delta covering toward $9.91.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Dilution Drag (+2.48% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $NUAI• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “NUAI Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
YES 23%NO 77%Trade / Inspect Odds →
RSI-14 MOMENTUMOVERSOLD (<32)
28.830 Oversold · 70 Hot
ALTMAN-Z SHIELDWATCH ZONE (1.8–3.0)
2.62>3.0 Fortress Safe
PIOTROSKI F-SCOREWEAK QUALITY (1–4)
3 / 99-Pt Accounting
52-WEEK LASER RANGE10% OF RANGE
L: $2$2.78H: $9
1. Money & Cash Health● WEAK
Are profits real cash in the bank?

Weak cash conversion or heavy valuation strain compared to actual cash earned.

Factor Grade: ERQD 6 / 20
2. Big Money & Insiders● TRIMMING
Are whales & executives buying or selling?

Insiders and big institutional desks have been trimming shares rather than stepping up to buy.

Factor Grade: ERQD 7 / 40
3. Hidden Risks & Market Weather● WARNING
SEC fine-print scan & interest-rate fit

High sensitivity to tight interest rates or new risk warnings added to recent SEC annual filings.

Factor Grade: ERQD 10 / 40
MULTI-MODEL QUANT PANEL DELIBERATION

3-of-3 Quant Analysts Bearish Warning on NUAI

Cash & Moat Bull AI
ROIC & Free Cash Flow Model
BEARISH (30)

-35.0% ROIC with 42.0% gross margin and -3.88% FCF yield.

SEC Forensic Auditor AI
10-K Accruals & Altman-Z Guard
BEARISH (30)

Altman-Z 2.62 and Piotroski 3/9 pass balance-sheet audit.

Whale & Macro Hawk AI
Options Skew, 13F & Fed NetLiq
BEARISH (18)

7/40 institutional & smart-money positioning score with 4/20 macro alignment.

Bull Case: Why Buyers Like NUAI
  • ✓Established market leader in Energy with deep daily trading liquidity.
Bear Case: What Could Go Wrong
  • !Company executives have done more routine share selling than personal cash buying lately.
  • !Sensitive to high interest rates and tighter Federal Reserve market liquidity.
  • !Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring NUAI)

  • ✓Walkthrough of NUAI's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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NUAI // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -34.74%▼ SUPPORT BREAKDOWN
2026-11-04O $2.73H $2.78L $2.33C $2.78VOL 8.85M
RES: $8.27SUP: $3.49SMA50: $4.91SMA200: $4.98
$8.33$6.71$5.08$3.45$1.83RES $8.27SUP $3.49$2.782026-05-052026-06-182026-08-052026-09-212026-11-04
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

NUAI Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 NUAI Butterfly Map → + Track NUAI →
Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle
8.0%/yr Implied 5Y Growth

vs. +66.2% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on NUAI today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for NUAI. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for NUAI today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (NUAI)

Energy Rank #205 of 211 ⚔️ REI vs NUAI Full Matrix →

1. Head-to-Head Energy Peer Comparison (NUAI vs. REI, PNRG, FTW, GTE)

Industry: Oil & Gas Production (106 Tracked Issuers)

Across 211 tracked Energy securities in the Roarable RQD universe, New Era Energy & Digital Inc. (NUAI) ranks #205 by composite RQD confidence (23/100, grade E) and #161 by equity capitalization ($327.5M). Within this direct 5-issuer industry benchmark cohort, PNRG leads on earnings valuation at 13.7x trailing P/E, while PNRG leads on capital efficiency and profitability with 12.2% ROIC and 96.0% gross margin. PNRG currently holds the highest overall quantitative score in the immediate peer group at 71/100 (B-) compared with NUAI at 23/100 (E).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
NUAI ACTIVE
New Era Energy & Digital Inc.
E 23/100 — — -35.0% +19.31% $327.5M Benchmark Subject
REI
Ring Energy Inc.
D- 37/100 — — -3.2% +0.78% $333.5M /rei-vs-nuai →
PNRG
PrimeEnergy Resources Corporation
B- 71/100 13.7x 96.0% 12.2% -1.14% $320.0M /pnrg-vs-nuai →
FTW
Presidio Production Company (Class A)
D 51/100 — — — -0.40% $316.9M /ftw-vs-nuai →
GTE
Gran Tierra Energy Inc.
D+ 52/100 — 55.5% -35.0% -0.19% $363.7M /gte-vs-nuai →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0002028336 ↗

In its most recent audited fiscal period (FY2025, filed 2025-12-31), New Era Energy & Digital Inc. (NUAI) reported GAAP revenue of $885.4K (+66.2% vs. FY2024 revenue of $532.8K , and +44.6% cumulative change since FY2023) , GAAP net income of -$29.6M, operating cash flow of -$11.7M, and free cash flow of -$13.4M (-140.4% YoY). On the balance sheet, NUAI closed FY2025 with $14.1M in total assets against $0 in total debt (Altman Z-Score: 2.62, Piotroski F-Score: 3/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $885.4K -$29.6M -$11.7M -$13.4M $14.1M —
FY2024 (FY) 2024-12-31 $532.8K -$13.8M -$5.3M -$5.6M $9.2M —
FY2023 (FY) 2023-12-31 $612.2K $10.1K -$2.7M -$2.7M — —

3. NUAI Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is NUAI stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, New Era Energy & Digital Inc. (NASDAQ: NUAI) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 23/100 at a spot price of $2.78 (+19.31% 1D, market cap $327.5M). Pillar breakdown: Fundamental Cash Engine 6/20, Institutional 13F & Options Flow 4/20, SEC Balance-Sheet Forensics 6/20, FRED Macro Regime Fit 4/20, and Executive Insider Alignment 3/20. Across 211 tracked Energy issuers, NUAI ranks #205 in composite RQD confidence.

How does NUAI compare to REI and PNRG in the Energy sector?

Within the Energy sector (Oil & Gas Production), NUAI carries a Roarable E (23/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -35.0%. By comparison, REI (Ring Energy Inc.) holds a D- grade (37/100 RQD, P/E N/A, ROIC -3.2%, cap $333.5M) and PNRG (PrimeEnergy Resources Corporation) posts a B- grade (71/100 RQD, P/E 13.7x, ROIC 12.2%, cap $320.0M). Among the 5-stock peer group, PNRG leads on earnings multiple (13.7x) while PNRG leads on capital efficiency (12.2% ROIC).

What are the biggest fundamental strengths and SEC risk factors for NUAI?

Per NUAI's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0002028336), New Era Energy & Digital Inc. generated $885.4K in revenue (+66.2% YoY), -$29.6M in net income, and -$13.4M in free cash flow against $14.1M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Energy with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.

Where is NUAI trading relative to its 50-day, 200-day, and 52-week technical levels?

NUAI last traded at $2.78 (+19.31% on volume of 8,835,693 shares), positioning the stock -43.38% below its 50-day simple moving average ($4.91) and -44.18% below its 200-day simple moving average ($4.98). Across its 52-week range of $2.01 to $9.44, NUAI sits at the 10.4% percentile with a 14-day RSI of 28.8 (OVERSOLD (<32)) and an implied next-earnings move of ±12.5% ($2.43 to $3.13).

Direct Sub-Reports: NUAI RQD Cockpit NUAI 12M Forecast NUAI Earnings & Move NUAI Dividends & DRIP NUAI Insiders & 13F NUAI Whale Options NUAI Profit Sankey NUAI News & Why
ROARABLE RATING BRIEF • RQD 23/100 (E) ✓ SEC XBRL & RQD VERIFIED

NUAI — New Era Energy & Digital Inc.: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-12-31

1. Roarable Rating Brief: What This Means to a Prospective Investor

New Era Energy & Digital Inc. (NUAI) earns a live Roarable RQD composite score of 23/100, corresponding to a E letter grade (Roarable Strong Sell) at a spot price of $2.78 (+19.31% 1D, market capitalization $327.5M).

  • Fundamental Cash Engine (6/20): Anchored by return on invested capital (ROIC) of -35.0%, gross margin of —, operating margin of -60.0%, and free cash flow yield of -3.88%.
  • Whale 13F & Options Flow (4/20) + Insider Conviction (3/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (4/20) + Forensic Balance Sheet (6/20): Incorporates a 1.00x equity beta, Altman Z-Score of 2.62, Piotroski F-Score of 3/9, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

. Is a NASDAQ-listed issuer in the Energy sector, Oil & Gas Production industry. Reported revenue is small, at $0.9M for FY 2025, and the company shows an operating loss across the reported periods. Per the market data, gross margin is 0%.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), New Era Energy & Digital Inc. (NUAI) reported $885.4K in annual revenue (up from $532.8K in FY2024, +66.2% YoY) and -$29.6M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($612.2K revenue, $10.1K net income) through FY2025, NUAI scaled operating cash flow to -$11.7M and free cash flow to -$13.4M, backed by $14.1M in total assets against $0 in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (E • RQD 23/100): Established market leader in Energy with deep daily trading liquidity. Free cash flow yield of -3.88% and institutional whale pillar of 4/20. With Fundamental Cash Engine at 6/20 and Institutional Whale Flow at 4/20, sustained execution supports upside toward the upper end of the $2.01 – $9.44 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against -60.0% operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

The source data therefore does not establish upstream suppliers, downstream customers, or sector correlations. A prospective investor should watch whether the collateral requirement tied to the power letter of credit becomes a binding constraint on liquidity, since the source data shows only $1.2M in cash.

  • Key Question #1: Can NUAI sustain or expand its -60.0% operating margin and -35.0% ROIC against Oil & Gas Production peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $885.4K and free cash flow of -$13.4M, how will capital allocation balance growth reinvestment against $0 in total debt?
  • Key Question #3: How sensitive is NUAI's equity valuation to Energy capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

NUAI Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for New Era Energy & Digital Inc. (NUAI) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to NUAI Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

NUAI Bull vs. Bear Conversation Board — What's Your Call at $2.78?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON NUAI 🐻 33% BEARISH CONVICTION
1. Pick Your Side on NUAI:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
DE DeltaGamma_99 RQD DEBATE OPENER • Options Flow Specialist 🐂 BULLISH 🎯 Target: $3.51 (+28.1%)
📌 Pinned Debate

Recent headlines point to data-center progress, which the rating's forensic pillar notes is supported by an Altman Z-Score of 2.62.

Picked up a starter position in NUAI in my $100K Virtual Cash book at $2.74. Recent headlines point to data-center progress, which the rating's forensic pillar notes is supported by an Altman Z-Score of 2.62.. Trading inside a $2.01–$9.44 52-week range with -3.88% FCF yield gives solid downside support if Oil & Gas Production multiples expand this quarter.

RetailWhale_TX 🐂 BULL

Both sides have a point here — NUAI's 6/20 balance sheet score keeps downside contained, so the real swing factor next earnings call is backlog and FCF conversion.

ME MeanReversion_88 RQD DEBATE OPENER • Quantitative Statistical Arb 🐻 BEARISH 🎯 Target: $2.33 (-15.0%)
Spot @ $2.74

Reported net loss of -$29.6M on $0.9M revenue, with ROIC at -35% and FCF of -$13.4M against $1.2M cash, leaves the cash engine well sho

Fading this rally in NUAI at $2.74. Reported net loss of -$29.6M on $0.9M revenue, with ROIC at -35% and FCF of -$13.4M against $1.2M cash, leaves the cash engine well short of self-funding.. With a beta of 1.0 and the stock sitting at $2.74 (52-wk range $2.01–$9.44), the easy multiple expansion is already priced in.

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