your badges 52W Range $1–$9 60% of range Analyst Rating BUY 9 analysts Price Target $12 +99% upside P/E · ROE · Net Profit Margin ·

NUAI Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

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Price $6.29
52W Range $1–$9

NUAI Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

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10-Year Performance Revenue, net income, margins and EPS trends

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Valuation & Ratios 07–12

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

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value · ≈ 5Y avg · industry median · verdict relative to median

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

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Avg Surprise -110.1%
Next Report Nov 11, 2026
PeriodReportEPS ActualEPS EstSurprise
June 30, 2026 Aug 14, 2026 $-0.17 $-0.09 -96.1%
March 31, 2026 May 21, 2026 $-0.16 $-0.07 -124.1%

Institutional owners (13F) 144 filers · $419.1M total · As of June 30, 2026

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Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Holders 144
Value held $419.1M
New positions 82
Exited positions 19
Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
82 (+48 vs prior Q) 19 (+8 vs prior Q) 34 (+4 vs prior Q) 19 (+9 vs prior Q) +44.4M

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
Hood River Capital Management LLC $54,848,764 8,596,985 13.09% Shares
BlackRock, Inc. $45,986,247 7,207,876 10.97% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $26,882,768 4,213,600 6.41% Call option
STATE STREET CORP $26,664,515 4,179,391 6.36% Shares
Conversant Capital LLC $22,425,700 3,515,000 5.35% Shares
VANGUARD CAPITAL MANAGEMENT LLC $21,049,158 3,299,241 5.02% Shares
MARSHALL WACE, LLP $13,829,180 2,167,583 3.30% Shares
GEODE CAPITAL MANAGEMENT, LLC $13,613,525 2,133,203 3.25% Shares
Tyro Capital Management LLC $12,267,994 1,922,883 2.93% Shares
Alyeska Investment Group, L.P. $10,926,937 1,712,686 2.61% Shares
MORGAN STANLEY $10,021,473 1,570,764 2.39% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $8,352,058 1,309,100 1.99% Put option
UBS Group AG $8,066,061 1,264,273 1.92% Shares
GROUP ONE TRADING LLC $7,949,595 1,246,018 1.90% Shares
SEI INVESTMENTS CO $7,590,107 1,189,672 1.81% Shares
CITADEL ADVISORS LLC $7,310,204 1,145,800 1.74% Put option
VANGUARD GROUP INC $6,591,234 2,249,568 1.57% Shares
JANE STREET GROUP, LLC $6,561,830 1,028,500 1.57% Call option
FIRST TRUST ADVISORS LP $6,553,427 1,027,183 1.56% Shares
MILLENNIUM MANAGEMENT LLC $6,155,666 964,838 1.47% Shares
CITADEL ADVISORS LLC $5,555,066 870,700 1.33% Call option
Mirae Asset Global Investments Co., Ltd. $5,483,610 859,500 1.31% Shares
T3 Companies, LLC $4,027,700 631,301 0.96% Shares
VANGUARD PORTFOLIO MANAGEMENT LLC $3,841,647 602,139 0.92% Shares
VANGUARD FIDUCIARY TRUST CO $3,647,944 571,778 0.87% Shares
JANE STREET GROUP, LLC $3,350,138 525,100 0.80% Put option
PEAK6 LLC $3,271,460 512,768 0.78% Shares
Soviero Asset Management, LP $3,253,800 510,000 0.78% Shares
PEAK6 LLC $3,196,380 501,000 0.76% Put option
RENAISSANCE TECHNOLOGIES LLC $3,179,792 498,400 0.76% Shares
1492 Capital Management LLC $3,166,113 496,256 0.76% Shares
LAZARD ASSET MANAGEMENT LLC $2,751,554 431,278 0.66% Shares
BRC Group Holdings, Inc. $2,647,700 415,000 0.63% Shares
Davidson Kempner Capital Management LP $2,392,500 375,000 0.57% Shares
BlueCrest Capital Management Ltd $2,267,337 355,382 0.54% Shares
CITADEL ADVISORS LLC $2,073,443 324,991 0.49% Shares
ADAGE CAPITAL PARTNERS GP, L.L.C. $1,914,000 300,000 0.46% Shares
Shay Capital LLC $1,834,314 287,510 0.44% Shares
TWO SIGMA INVESTMENTS, LP $1,684,684 264,057 0.40% Shares
XTX Topco Ltd $1,666,462 261,201 0.40% Shares
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $1,652,088 258,948 0.39% Shares
FirstWave Capital Management LLC $1,608,194 252,068 0.38% Shares
SIMPLEX TRADING, LLC $1,454,269 227,942 0.35% Shares
Soviero Asset Management, LP $1,339,800 210,000 0.32% Call option
Bank of New York Mellon Corp $1,329,200 208,339 0.32% Shares
Aventail Capital Group, LP $1,327,148 208,017 0.32% Shares
Kryger Capital LLC $1,276,000 200,000 0.30% Shares
National Philanthropic Trust $1,251,852 196,215 0.30% Shares
ExodusPoint Capital Management, LP $1,235,946 193,722 0.29% Shares
Nuveen, LLC $1,201,998 188,401 0.29% Shares

Show all 144 institutional owners →

ETF ownership Held by 13 ETFs

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Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund Weight Units As of Source
PRN · Invesco Exchange-Traded Fund Trust 2.35% 1,335,927 SH Oct. 2, 2026 Daily
GUSH · Direxion Shares ETF Trust 0.25% 135,033 NS July 31, 2026 N-PORT
IWC · iShares Trust 0.11% 270,935 SH Sept. 11, 2026 Daily
VTWV · VANGUARD SCOTTSDALE FUNDS 0.03% 69,850 SH Aug. 19, 2026 Daily
VFMO · VANGUARD WELLINGTON FUND 0.02% 63,314 SH Aug. 19, 2026 Daily
VTWO · VANGUARD SCOTTSDALE FUNDS 0.02% 462,364 SH Aug. 19, 2026 Daily
IWM · iShares Trust 0.02% 2,042,826 SH Sept. 11, 2026 Daily
RSSL · Global X Funds 0.01% 38,200 NS July 31, 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0.01% 1,023,707 SH Aug. 19, 2026 Daily
ITOT · iShares Trust 0.00% 216,863 SH Sept. 11, 2026 Daily
VTI · VANGUARD INDEX FUNDS 0.00% 2,203,000 SH Aug. 19, 2026 Daily
VTHR · VANGUARD SCOTTSDALE FUNDS 0.00% 6,611 SH Aug. 19, 2026 Daily
IWN · iShares Trust · 730,755 SH Sept. 11, 2026 Daily

NUAI Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

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rating · 9 analysts BUY
Median target $12.50 +98.7%
2 22.2% Strong Buy
6 66.7% Buy
1 11.1% Hold
0 0.0% Sell
0 0.0% Strong Sell

12-Month Price Target

2 analysts · 2026-09-30

Mean target $12.50 +98.7%

← Below all targets Current price $6.29
Low$12.00 Mean$12.50 High$13.00

Peer comparison (GICS sub-industry) Key metrics vs sector peers

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FY basis, prices as of each company's last fiscal year-end close.

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
NUAI · · · · · ·
TXO · -24.8 41.8% -5.4% · ·
VTS $782M 30.1 13.2% 9.2% 3.9% ·
SOC $1.31B -2.2 · · -83.7% ·
EGY · -9.1 -25.0% · · ·
WHK · · · · · ·
GRNT · 26.1 18.5% 5.4% 3.9% ·
WTI · -1.6 -4.5% -29.9% 99.2% ·

Latest News Recent headlines mentioning this company

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New Era Energy (NUAI) Secures $140 Million Combined Financing to Transform Balance Sheet Yahoo Finance · 5 months, 2 weeks ago New Era Energy & Digital secures $290M financing for Texas data center project Yahoo Finance · 5 months, 3 weeks ago New Era Energy & Digital prices $100M prublic offering Yahoo Finance · 5 months, 3 weeks ago

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