NUAI
New Era Energy & Digital, Inc. NASDAQ Listed Aug 13, 2025$5.07
+1.50%
vs $5.00
Mkt Cap $290.4M
52w Low $0.32
52.0% of range
52w High $9.45
50d MA $5.15
200d MA $4.80
P/E (TTM)
—
EV/EBITDA
—
P/B
—
Debt/Equity
-0.1x
ROE
1133.9%
P/FCF
-10.7x
RSI (14)
54.00
ATR (14)
$0.46
Beta
1.44
50d MA
$5.15
200d MA
$4.80
Avg Volume
6.9M
New Era Energy & Digital, Inc., operates as an exploration and production platform, engages in the exploration, development, and production of helium, oil and natural gas, and natural gas liquids in the United States. The company owns and operates a portfolio of approximately 137,000 acres in Southeast New Mexico. Its flagship Pecos Slope Field covering an area of 1893 square kilometers located 20 miles north of Roswell, New Mexico. It serves Tier 2 gas companies and balloon gas distributors. The company was formerly known as New Era Helium, Inc. and changed its name to New Era Energy & Digital, Inc. in August 2025. New Era Energy & Digital, Inc. is based in Midland, Texas.
4501 Santa Rosa Dr. · Midland, TX 79707 · US
| Date | Time | Est | Rptd | Surp | Base | Gap% | D1% | D2% | D3% | D4% | D5% | Guide ▲★ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| May 14, 2026 | AMC | -0.07 | -0.15 | -114.3% | 5.28 | -5.1% | -7.6% | -11.1% | -7.6% | +1.5% | +3.4% | — |
| Mar 11, 2026 | AMC | — | -0.41 | — | 5.26 | -1.5% | -6.5% | +2.0% | +10.8% | +7.6% | -11.4% | — |
| Nov 13, 2025 | AMC | — | -0.20 | — | 4.24 | -23.1% | -5.4% | -0.5% | +7.3% | -11.4% | -12.1% | — |
| Aug 14, 2025 | AMC | — | -0.21 | — | 0.43 | -3.0% | +0.2% | +5.8% | -5.2% | -1.6% | +3.3% | — |
| May 14, 2025 | AMC | — | -0.24 | — | — | — | — | — | — | — | — | — |
| Jun 30, 2024 | AMC | — | -0.18 | — | — | — | — | — | — | — | — | — |
| Mar 31, 2024 | AMC | — | -0.14 | — | — | — | — | — | — | — | — | — |
| Date | Firm | Action | Grade | Target | Base | Open | Gap% | D1% | D2% | D3% | D4% | D5% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jul 7 | B. Riley Securities | Initiates | Buy | $10 | $4.76 | $4.60 | -3.4% | -8.4% | -0.2% | +3.7% | -1.8% | -7.0% |
No insider trades available.
8-K · 5.02
!!! Very High
New Era Energy & Digital, Inc. -- 8-K 5.02: Executive Change
New Era Energy & Digital appointed Charles Nelson as Chairman and Ted Warner as President and director, effective July 1, 2026, signaling potential strategic shifts in company leadership and direction.
Jul 6
8-K · 5.02
!!! Very High
New Era Energy & Digital, Inc. -- 8-K 5.02: Executive Change
Jun 3
8-K · 8.01
!! High
NEW ERA HELIUM INC -29 -- 8-K 8.01: Material Event / Announcement
New Era Energy Digital (SharonAI) exercised its right to prepay its entire $50 million senior secured convertible promissory note early, removing future debt obligations and potential dilution from conversions for New Era Helium investors.
Apr 27
8-K · 5.02
!!! Very High
New Era Energy & Digital, Inc. -- 8-K 5.02: Executive Change
New Era Energy & Digital (NUAI) appointed Andrew Casazza as Chief Corporate Officer effective April 28, 2026, signaling organizational restructuring that may impact corporate strategy execution.
Apr 17
8-K
Unknown — 8-K Filing
NUAI delayed shareholder voting on excess share issuance, signaling potential dilution concerns that could pressure stock price if approved without sufficient investor support.
Apr 16
8-K · 1.01
! Medium
Unknown — 8-K 1.01: Financing / Debt Agreement
NUAI secured new financing or restructured existing debt, which could improve liquidity and reduce near-term financial pressure, but investors should examine the terms for dilution or restrictive covenants.
Apr 14
8-K · 8.01
!! High
Unknown — 8-K 8.01: Material Event / Announcement
NUAI completed a stock offering with legal validation of the issuance, signaling successful capital raising that increases share count and dilutes existing shareholders but provides cash for operations.
Apr 10
8-K · 8.01
!! High
Unknown — 8-K 8.01: Material Event / Announcement
NUAI spent $9.85 million cash plus 2.98 million shares acquiring SharonAI, significantly diluting existing shareholders while consuming valuable liquidity during uncertain growth phases.
Apr 10
8-K · 1.01
!! High
Unknown — 8-K 1.01: Material Agreement
NUAI signed an equipment financing deal with Macquarie, likely providing capital for growth or operations while potentially diluting equity and increasing financial obligations that investors should monitor.
Apr 8
8-K · 7.01
! Medium
Unknown — 8-K 7.01: Regulation FD Disclosure
New Era Energy Digital is raising capital through a public stock offering, which dilutes existing shareholders but signals management confidence and provides funds for growth or operations.
Apr 8
8-K · 1.01
! Medium
Unknown — 8-K 1.01: Financing / Debt Agreement
NUAI secured new financing through a debt agreement, which could provide capital for operations and growth while increasing financial leverage that investors should monitor for future solvency risks.
Apr 6
8-K
Unknown — 8-K Filing
NUAI issued over 2 million shares to acquire SharonAI, significantly diluting existing shareholders while potentially expanding AI capabilities, so investors should monitor whether this acquisition drives sufficient revenue growth to justify the equity dilution.
Mar 31
8-K · 5.02
!!! Very High
Unknown — 8-K 5.02: Executive Change
NUAI's executive transition effective March 16, 2026 creates leadership uncertainty that may pressure the stock until market confidence in the new leadership structure is established.
Mar 18
8-K · 7.01
! Medium
Unknown — 8-K 7.01: Regulation FD Disclosure
New Era Energy Digital disclosed Q4 FY2025 results to investors, suggesting potential significant business developments or strategic updates that could materially impact near-term stock performance.
Mar 17
8-K · 5.02
!!! Very High
New Era Energy & Digital, Inc. -- 8-K 5.02: Executive Change
Charles Nelson's appointment as President of New Era Energy & Digital (NUAI) effective January 28, 2026, signals leadership restructuring that investors should monitor for strategic direction changes and operational impact.
Feb 2
Institutional (13F) — Top 20
All ↗
| # | Manager | Shares | Value | Chg | Period |
|---|---|---|---|---|---|
| 1 | First Trust Advisors Lp | 1,614,504 | $7M | Added | Mar 2026 |
| 2 | Susquehanna International Group, Llp | 1,490,806 | $6M | Added | Mar 2026 |
| 3 | Millennium Management | 490,762 | $2M | Added | Mar 2026 |
| 4 | Simplex Trading, Llc | 390,886 | $2M | New | Mar 2026 |
| 5 | Ubs Group Ag | 313,081 | $1M | Reduced | Mar 2026 |
| 6 | Marshall Wace, Llp | 311,984 | $1M | Added | Mar 2026 |
| 7 | Citadel Advisors Llc | 239,580 | $973K | New | Mar 2026 |
| 8 | Morgan Stanley | 209,918 | $615K | New | Dec 2025 |
| 9 | Jane Street Group, Llc | 177,761 | $521K | Reduced | Dec 2025 |
| 10 | Hrt Financial Lp | 97,709 | $396K | New | Mar 2026 |
| 11 | Northern Trust Corp | 90,817 | $369K | Reduced | Mar 2026 |
| 12 | Royal Bank Of Canada | 69,789 | $283K | Added | Mar 2026 |
| 13 | Bank Of America Corp /de/ | 51,605 | $210K | Added | Mar 2026 |
| 14 | Wolverine Asset Management Llc | 32,937 | $134K | Added | Mar 2026 |
| 15 | Commonwealth Equity Services, Llc | 19,601 | $57K | Reduced | Dec 2025 |
| 16 | Axq Capital, Lp | 14,022 | $57K | New | Mar 2026 |
| 17 | W.g. Shaheen & Associates Dba Whitney & Co | 14,000 | $41K | Reduced | Dec 2025 |
| 18 | Great Valley Advisor Group, Inc. | 10,000 | $29K | New | Dec 2025 |
| 19 | Fmr Llc | 1,000 | $4K | New | Mar 2026 |
| 20 | Barclays Plc | 726 | $3K | New | Mar 2026 |
Mutual Funds / ETFs (N-PORT) — Top 10
All ↗
| # | Fund | Shares | Value | Period |
|---|---|---|---|---|
| 1 | Fidelity Extended Market Index Fund | 220,019 | $1M | Feb 2026 |
| 2 | LVIP State Street Small-Cap Index Fund | 58,000 | $370K | Jun 2026 |
| 3 | Fidelity Total Market Index Fund | 77,209 | $368K | May 2026 |
| 4 | Fidelity Series Total Market Index Fund | 64,360 | $307K | May 2026 |
| 5 | Ultra-Small Company Market Fund | 67,700 | $275K | Mar 2026 |
| 6 | Fidelity Nasdaq Composite Index Fund | 32,914 | $151K | Feb 2026 |
| 7 | Small-Cap Index Portfolio | 22,948 | $146K | Jun 2026 |
| 8 | PD Small-Cap Value Index Portfolio | 6,587 | $42K | Jun 2026 |
| 9 | Victory Extended Market Index Fund | 5,104 | $35K | Jan 2026 |
| 10 | Small-Cap Equity Portfolio | 3,758 | $24K | Jun 2026 |
Valuation
Market Cap
$290.4M
Enterprise Value
$143.0M
P/E (TTM)
—
Forward P/E
—
PEG Ratio
1.49x
P/B
—
P/S
213.31x
P/FCF
-10.70x
EV/EBITDA
—
Shares Out
28.4M
Financials (TTM)
Revenue
$1.4M
Net Income
-$35.3M
EBITDA
-$29.1M
Free Cash Flow
-$13.5M
Op Cash Flow
-$11.8M
EPS Basic
$-1.04
EPS Diluted
$-1.12
EPS Forward
$-0.40
Gross Margin
50.7%
Op Margin
—
Net Margin
—
Balance Sheet
Total Assets
$14.1M
Total Liab.
$16.7M
Total Equity
-$2.6M
Cash
$1.2M
LT Debt
$0
Book Value/Sh
$-0.09
Debt/Equity
-0.06x
Current Ratio
1.57
Quick Ratio
1.57
Returns & Growth
ROE
1133.9%
ROA
-209.3%
ROIC
-126.0%
Rev Growth YoY
+66.2%
EPS Growth YoY
+1.9%
Price Returns
2W
+8.8%
1M
+13.7%
3M
+3.9%
6M
+3.0%
12M
+1068.2%
Technicals
52W High
$9.45
52W Low
$0.32
50d MA
$5.15
200d MA
$4.80
RSI (14)
54.00
ATR (14)
$0.46
Beta
1.44
Avg Volume
6.9M
Dividends
Div Rate
$0.00
Div Yield
—
Frequency
—
Ex-Div Date
—
Analyst Price Targets
Consensus
$9.80
High
$11.00
Low
$8.60
Median
$9.80
Data updated apr 26, 2026 4:07pm
· Source: financialmodelingprep.com