NUAI
Neutral signalScored 2026-10-29 Drivers: fundamentals. Moteurs : fondamentaux.
Research, not advice.
À propos
New Era Energy & Digital, Inc.
- Nom
- New Era Energy & Digital, Inc.
- Secteur
- Technology
- Industrie
- Software - Infrastructure
- Bourse
- NASDAQ
- Capitalisation
- $310.6M
- Employés
- 5
- PDG
- Charles Nelson
- Site web
- https://www.newerainfra.ai
- Marché
- AMTXANNABOOMDLNGEPMHUSA
New Era Energy & Digital, Inc. operates as an upstream energy company, specializing in the exploration, development, and production of a diverse range of resources. These include helium, crude oil, natural gas, and natural gas liquids (NGLs) across the United States. The company holds and develops a significant portfolio of approximately 137,000 acres situated in Southeast New Mexico. Its premier asset is the Pecos Slope Field, an expansive area covering 1893 square kilometers, located about 20 miles north of Roswell, New Mexico. New Era Energy & Digital primarily supplies its products to Tier 2 gas enterprises and distributors of balloon-grade helium. Headquartered in Midland, Texas, the company was formerly known as New Era Helium, Inc. and officially rebranded to New Era Energy & Digital, Inc. in August 2025.
Price (1 year)
Live chart from TradingView — independent market data, as price context around the filings, not the Quorum score. EMA 50/200 and Bollinger load by default. When the exchange is known it is sent as EXCHANGE:SYMBOL; otherwise TradingView resolves the ticker best-effort.
ACHAT TOTAL: 750000 titres (~3692350 USD) VENTE TOTALE: 200000 titres (~1000000 USD)
- Insiders
- MCCARTHY KENT C
- Total bought
-
$3,692,350
Avg buy (VWAP, 90d window) $4.92 vs last close —
- Total sold
-
$1,000,000
Avg sell (VWAP, 90d window) $5.00 vs last close —
Total sold sums Form 4 code S in this window. Codes F, M, A and G are left out.
- Last activity
- 2026-10-14
- Last synced
-
2026-10-29 10:05:24
Sign in to request a sync of this company's price history and timing levels.
Insider holdings as a share of total assets aren't available for this company.
Avg buy and avg sell are volume-weighted prices (sum of shares × price, divided by shares) for Form 4 rows in this 90-day window that report both figures. A comparison with last close is market context for that average, not advice.
Recent Form 4
Filings in the 90-day window for this company. Value is shares × price from the filing. Research, not advice.
| Date | Person | Side | Shares | Price | Value | Form 4 |
|---|---|---|---|---|---|---|
| 2026-10-14 | MCCARTHY KENT C | Sell · S S · 10b5-1: not stated | 200,000 | $5.00 | ≈ $1,000,000 | Form 4 |
| 2026-10-14 | MCCARTHY KENT C | Buy · P P · 10b5-1: not stated | 500,000 | $5.00 | ≈ $2,500,000 | Form 4 |
| 2026-10-09 | MCCARTHY KENT C | Buy · P P · 10b5-1: not stated | 250,000 | $4.77 | ≈ $1,192,350 | Form 4 |
Congressional trades
STOCK Act disclosures (90-day window)
Amounts are STOCK Act brackets as disclosed. Quorum does not turn a bracket into an exact price or a midpoint.
No STOCK Act disclosures for this company in this window.
Signal
Neutral signalScored 2026-10-29 Drivers: fundamentals. Moteurs : fondamentaux.
NUAI presents a compelling event-driven catalyst — a 20-year 207 MW PPA with Vistra and significant insider cluster buying (~$2.69M net) — but the underlying financials are in severe distress, with a 94x price-to-sales…
The first sentence of the analysis written for NUAI on 2026-10-29 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Factor checklist — research, not advice
A check leans with a bullish reading. A cross leans against it. A dash is unavailable or mixed.
- Insider Supports a bullish reading. Open-market purchases outweigh sales
- Narrative Pulls against a bullish reading. Stored narrative reading is in the bearish band
- Congress Unavailable or mixed. No purchase disclosures in the stored window
- Timing Unavailable or mixed. No stored price series
- Financial indicators Unavailable or mixed. Current ratio 1.57 · operating margin -1405% — readings disagree
Recent news
- 2026-09-24 New Era Energy & Digital (NASDAQ:NUAI) Shares Gap Down – Here’s What Happened New Era Energy and Digital Inc (NASDAQ: NUAI - Get Free Report) shares gapped down before the market opened on Tuesday. The stock had previously closed at $7.65, but opened at $7.23. New Era Energy and Digital shares last traded at $7.1140, with a volume of 3,894,542 shares trading hands. Analysts Set New Price Targets
- 2026-09-23 New Era Energy & Digital: 207 MW Deal Could Unlock 1.4 GW AI Giant New Era Energy & Digital is pursuing an ambitious plan to build a large-scale AI data center campus in West Texas. Bears have questioned NUAI''s ability to secure sufficient power for its Texas Critical Data Center project. A newly announced 20-year power deal with Vistra delivers 200–207 MW for Phase 1, materially reducing development risk.
- 2026-09-23 New Era Energy & Digital Is Up by More Than 60% This Month. Here''s What''s Fueling the Rally. The 20-year power purchase agreement New Era Energy & Digital signed with Vistra subsidiary Luminant ET Services Company was the major catalyst for its recent rally. That deal makes it easier for New Era Energy & Digital to secure a deal with a hyperscaler, which could make financing easier to obtain.
- 2026-09-22 New Era Energy & Digital, Inc. (NUAI) Moves 30.6% Higher: Will This Strength Last? New Era Energy & Digital, Inc. (NUAI) saw its shares surge in the last session with trading volume being higher than average. The latest trend in earnings estimate revisions may not translate into further price increase in the near term.
- 2026-09-21 New Era Energy secures 20-year power deal with Vistra for Texas data center project New Era Energy & Digital (NASDAQ:NUAI) has locked in power for one of the country''s most closely watched new data center projects, securing a 20-year agreement with Vistra Corp that supplies electricity for the first phase of its Texas Critical Data Center. The company said its subsidiary, TCDC PowerCo, has signed the power purchase agreement with Vistra affiliate Luminant ET Services Company, an affiliate of for a minimum of 200 MW and up to 207 MW to supply Phase 1 of the project.
- 2026-09-21 New Era Energy & Digital Secures 20-Year, 207 MW PPA with Vistra Firm, contracted power for up to 207 MW gives New Era control of Phase 1 power Companion development framework establishes a pathway for future expansion of the site MIDLAND, Texas, Sept. 21, 2026 (GLOBE NEWSWIRE) -- New Era Energy & Digital, Inc. (Nasdaq: NUAI) (“New Era” or the “Company”), a developer of next-generation digital infrastructure and integrated power assets, today announced that its subsidiary, TCDC PowerCo LLC, has entered into a 20-year power purchase agreement with Luminant ET Services Company LLC (“Luminant”), an affiliate of Vistra Corp. (“Vistra”, NYSE: VST), under which Luminant has agreed to supply a minimum of 200 MW and up to 207 MW of power for Phase 1 of New Era''s Texas Critical Data Center (“TCDC”) project.
- 2026-09-15 Attention Long-Term Shareholders of Erasca, Inc. (NASDAQ: ERAS); GPGI, Inc., f/k/a CompoSecure, Inc. (NYSE: GPGI); New Era Energy & Digital, Inc. (NASDAQ: NUAI); and Power Solutions International, Inc. (NASDAQ: PSIX): Grabar Law Office is Investigating Claims on Your Behalf PHILADELPHIA, Sept. 15, 2026 (GLOBE NEWSWIRE) -- Erasca, Inc. (NASDAQ: ERAS): Grabar Law Office is investigating whether certain officers and directors of Erasca, Inc. (NASDAQ: ERAS) breached their fiduciary duties owed to the Company and its shareholders. What is This Investigation About?
- 2026-09-10 Iren''s Sweetwater Announcement Hints at a Larger Gigawatt Pipeline Than the Public Number Iren may have multiple gigawatts in its control that investors do not know about.
- 2026-09-10 Can New Era Energy & Digital Become the Next Nebius Group? New Era Energy & Digital has limited capital to build out its 8.4-gigawatt portfolio. Hyperscaler deals could unlock additional lending capital and lead to prepayments, making the build more financially feasible.
- 2026-09-09 New Era Energy & Digital Sees Unusually Large Options Volume (NASDAQ:NUAI) New Era Energy and Digital Inc (NASDAQ: NUAI - Get Free Report) was the recipient of some unusual options trading activity on Tuesday. Stock traders acquired 19,980 call options on the company. This represents an increase of 27% compared to the typical daily volume of 15,759 call options. New Era Energy and Digital Stock Up 22.0%
Market snapshot
Financial ratios
| Metric | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|---|
| Gross Profit Margin | -141.6% | 100.0% | 100.0% | |
| Ebit Margin | -2801.3% | -2330.2% | -69.6% | |
| Ebitda Margin | -2698.4% | -2160.7% | 75.1% | |
| Operating Profit Margin | -1405.1% | -2389.9% | -47.6% | |
| Pretax Profit Margin | -3341.5% | -2472.7% | -97.7% | |
| Continuous Operations Profit Margin | -3341.5% | -2586.9% | 1.7% | |
| Net Profit Margin | -3341.5% | -2586.9% | 1.7% | |
| Bottom Line Profit Margin | -3341.5% | -2586.9% | 1.7% | |
| Current Ratio | 1.575 | 0.646 | 0.706 | |
| Quick Ratio | 1.575 | 0.646 | 0.706 | |
| Solvency Ratio | -1.712 | -1.147 | 0.131 | |
| Cash Ratio | 0.272 | 0.162 | 0.038 | |
| Price To Earnings Ratio | -2.817 | -0.368 | 229.412 | |
| Price To Earnings Growth Ratio | 1.493 | 0.000 | 0.000 | |
| Forward Price To Earnings Growth Ratio | 1.493 | 0.000 | 0.000 | |
| Price To Earnings Diluted Ratio | -2.817 | -0.368 | 229.412 | |
| Price To Earnings Diluted Growth Ratio | 1.493 | 0.000 | 0.000 | |
| Price To Book Ratio | -31.931 | -2.472 | 4.486 | |
| Price To Sales Ratio | 94.101 | 9.506 | 3.874 | |
| Price To Free Cash Flow Ratio | -6.184 | -0.861 | -0.356 | |
| Price To Operating Cash Flow Ratio | -7.057 | -0.947 | -0.884 | |
| Debt To Assets Ratio | 0.012 | 0.485 | 0.343 | |
| Debt To Equity Ratio | -0.063 | -2.173 | 4.797 | |
| Debt To Capital Ratio | -0.068 | 1.853 | 0.827 | |
| Long Term Debt To Capital Ratio | 0.000 | 13.124 | 0.795 | |
| Financial Leverage Ratio | -5.418 | -4.482 | 13.965 | |
| Working Capital Turnover Ratio | 7.243 | -0.330 | 0.000 | |
| Operating Cash Flow Ratio | -2.667 | -0.822 | -0.853 | |
| Operating Cash Flow Sales Ratio | -13.335 | -10.042 | -4.382 | |
| Free Cash Flow Operating Cash Flow Ratio | 1.141 | 1.100 | 2.482 | |
| Debt Service Coverage Ratio | -4.828 | -4.049 | 1.663 | |
| Interest Coverage Ratio | -2.601 | -16.769 | -1.695 | |
| Short Term Operating Cash Flow Coverage Ratio | -71.557 | -2.395 | -5.709 | |
| Operating Cash Flow Coverage Ratio | -71.557 | -1.202 | -1.058 | |
| Capital Expenditure Coverage Ratio | -7.087 | -10.036 | -0.675 | |
| Dividend Paid And Capex Coverage Ratio | -7.087 | -10.036 | -0.675 | |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 | |
| Enterprise Value Multiple | -3.444 | -0.735 | 10.415 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | -141.6% | ▼-241.6% | ▼-161.1% |
| Ebit Margin | -2801.3% | ▼-471.1% | ▼-1067.6% |
| Ebitda Margin | -2698.4% | ▼-537.8% | ▼-1103.8% |
| Operating Profit Margin | -1405.1% | ▲984.8% | ▼-124.2% |
| Pretax Profit Margin | -3341.5% | ▼-868.8% | ▼-1370.9% |
| Continuous Operations Profit Margin | -3341.5% | ▼-754.6% | ▼-1365.9% |
| Net Profit Margin | -3341.5% | ▼-754.6% | ▼-1365.9% |
| Bottom Line Profit Margin | -3341.5% | ▼-754.6% | ▼-1365.9% |
| Current Ratio | 1.575 | ▲0.928 | ▲0.599 |
| Quick Ratio | 1.575 | ▲0.928 | ▲0.599 |
| Solvency Ratio | -1.712 | ▼-0.566 | ▼-0.803 |
| Cash Ratio | 0.272 | ▲0.110 | ▲0.114 |
| Price To Earnings Ratio | -2.817 | ▼-2.449 | ▼-78.226 |
| Price To Earnings Growth Ratio | 1.493 | ▲1.493 | ▲0.995 |
| Forward Price To Earnings Growth Ratio | 1.493 | ▲1.493 | ▲0.995 |
| Price To Earnings Diluted Ratio | -2.817 | ▼-2.449 | ▼-78.226 |
| Price To Earnings Diluted Growth Ratio | 1.493 | ▲1.493 | ▲0.995 |
| Price To Book Ratio | -31.931 | ▼-29.459 | ▼-21.959 |
| Price To Sales Ratio | 94.101 | ▲84.596 | ▲58.275 |
| Price To Free Cash Flow Ratio | -6.184 | ▼-5.323 | ▼-3.717 |
| Price To Operating Cash Flow Ratio | -7.057 | ▼-6.110 | ▼-4.094 |
| Debt To Assets Ratio | 0.012 | ▼-0.473 | ▼-0.268 |
| Debt To Equity Ratio | -0.063 | ▲2.110 | ▼-0.917 |
| Debt To Capital Ratio | -0.068 | ▼-1.920 | ▼-0.938 |
| Long Term Debt To Capital Ratio | 0.000 | ▼-13.124 | ▼-4.640 |
| Financial Leverage Ratio | -5.418 | ▼-0.936 | ▼-6.773 |
| Working Capital Turnover Ratio | 7.243 | ▲7.573 | ▲4.939 |
| Operating Cash Flow Ratio | -2.667 | ▼-1.845 | ▼-1.220 |
| Operating Cash Flow Sales Ratio | -13.335 | ▼-3.294 | ▼-4.082 |
| Free Cash Flow Operating Cash Flow Ratio | 1.141 | ▲0.042 | ▼-0.433 |
| Debt Service Coverage Ratio | -4.828 | ▼-0.779 | ▼-2.424 |
| Interest Coverage Ratio | -2.601 | ▲14.168 | ▲4.421 |
| Short Term Operating Cash Flow Coverage Ratio | -71.557 | ▼-69.162 | ▼-45.004 |
| Operating Cash Flow Coverage Ratio | -71.557 | ▼-70.355 | ▼-46.952 |
| Capital Expenditure Coverage Ratio | -7.087 | ▲2.950 | ▼-1.154 |
| Dividend Paid And Capex Coverage Ratio | -7.087 | ▲2.950 | ▼-1.154 |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 |
| Enterprise Value Multiple | -3.444 | ▼-2.709 | ▼-5.523 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Market cap | $83.3M | $5.1M | $2.4M | |
| Enterprise value | $82.3M | $8.5M | $4.8M | |
| EV / Sales | 92.93x | 15.88x | 7.82x | |
| EV / Op. cash flow | -6.97x | -1.58x | -1.78x | |
| EV / Free cash flow | -6.11x | -1.44x | -0.72x | |
| EV / EBITDA | -3.44x | -0.73x | 10.41x | |
| Net debt / EBITDA | 0.04x | -0.29x | 5.26x | |
| Current ratio | 1.57x | 0.65x | 0.71x | |
| Income quality | 0.40x | 0.39x | -264.46x | |
| Graham number | — | — | $0 | |
| Graham net-net | -$0 | -$1 | -$1 | |
| Tax burden | 100.0% | 104.6% | -1.7% | |
| Interest burden | 119.3% | 106.1% | 140.4% | |
| Working capital | $2.5M | -$2.3M | -$924K | |
| Invested capital | $6.1M | $2.7M | $3.6M | |
| Return on assets | -209.3% | -150.1% | 0.1% | |
| Operating ROA | -106.7% | -153.7% | 0.0% | |
| Return on tangible assets | -209.3% | -150.1% | 0.1% | |
| Return on equity | 1133.9% | 672.7% | 1.9% | |
| Return on invested capital | -126.0% | -259.3% | 0.1% | |
| Return on capital employed | -128.1% | -475.8% | -6.9% | |
| Earnings yield | -35.5% | -272.1% | 0.4% | |
| Free cash flow yield | -16.2% | -116.2% | -280.8% | |
| Capex / Op. cash flow | -14.1% | -10.0% | -148.2% | |
| Capex / Depreciation | 183.0% | 59.0% | 448.9% | |
| Capex / Sales | 188.2% | 100.1% | 649.6% | |
| SG&A / Sales | 1263.5% | 2322.7% | 956.0% | |
| R&D / Sales | 0.0% | 0.0% | 0.0% | |
| Stock comp / Sales | 110.2% | 1293.9% | 408.2% | |
| Intangibles / Total assets | 0.0% | 0.0% | 0.0% | |
| Days sales outstanding | 1440d | 583d | 413d | |
| Days payables outstanding | 218d | 0d | 0d | |
| Operating cycle | 1440d | 583d | 413d | |
| Cash conversion cycle | 1222d | 583d | 413d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Change over 5 years