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.
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.
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).
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.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 52% Gross Margin
Altman Z-Score 2.62 (WATCH ZONE (1.8–3.0)) • Piotroski F-Score 3/9
Dilution Drag (+2.48% YoY Shares) & executive Form 4 sales trim 16 pts from alignment
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.
Established market leader in Energy with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($4.91) and Max Pain ($2.92) forces dealer call-delta covering toward $9.91.
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.
New Era Energy & Digital Inc. (NUAI) surged +19.31% to $2.78, trading at 10% of its 52-week range ($2.01 – $9.44). Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.
Yahoo Finance report covering New Era Energy & Digital Inc. (NUAI) market action, institutional positioning, and fundamental catalysts.
CNN report covering New Era Energy & Digital Inc. (NUAI) market action, institutional positioning, and fundamental catalysts.
Moomoo report covering New Era Energy & Digital Inc. (NUAI) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance UK report covering New Era Energy & Digital Inc. (NUAI) market action, institutional positioning, and fundamental catalysts.
Investing.com report covering New Era Energy & Digital Inc. (NUAI) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering New Era Energy & Digital Inc. (NUAI) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering New Era Energy & Digital Inc. (NUAI) market action, institutional positioning, and fundamental catalysts.
Proactive financial news report covering New Era Energy & Digital Inc. (NUAI) market action, institutional positioning, and fundamental catalysts.
B. Riley Securities analyst Nick Giles maintains New Era Energy & Digital (NASDAQ:NUAI) with a Buy and lowers the price target from $13 to $10.
Investing.com -- New Era Energy & Digital Inc (NASDAQ:NUAI) shares tumbled 14% Thursday following the announcement of a $64 million private stock placement that will significantly dilute existing shareholders.
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +66.2% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on NUAI today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for NUAI. Explore sector supply chains on /butterfly.
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 → |
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 | — | — |
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.
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).
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.
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).
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).
. 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.
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.
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
Yahoo Finance report covering New Era Energy & Digital Inc. (NUAI) market action, institutional positioning, and fundamental catalysts.
CNN report covering New Era Energy & Digital Inc. (NUAI) market action, institutional positioning, and fundamental catalysts.
Moomoo report covering New Era Energy & Digital Inc. (NUAI) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance UK report covering New Era Energy & Digital Inc. (NUAI) market action, institutional positioning, and fundamental catalysts.
Investing.com report covering New Era Energy & Digital Inc. (NUAI) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering New Era Energy & Digital Inc. (NUAI) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering New Era Energy & Digital Inc. (NUAI) market action, institutional positioning, and fundamental catalysts.
Proactive financial news report covering New Era Energy & Digital Inc. (NUAI) market action, institutional positioning, and fundamental catalysts.
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.
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.
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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