NUAI New Era Energy & Digital, Inc. - Common Stock

NASDAQ · Energy
$5.02
Price · Aug 19, 2026
52W Range
$0–$9
52% of range
Analyst Rating
BUY
9 analysts
Price Target
$11
+119% upside
P/E (TTM)
—
ROE
—
Net Profit Margin
—

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

Price
$5.02
Market Cap
—
P/E (TTM)
—
EPS (TTM)
—
Revenue (TTM)
—
Div Yield
—
ROE
—
Debt/Equity
—
52W Range
$0 – $9

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

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

Revenue & Net Income —
EPS —
Free Cash Flow —
Margins —

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

Metric
5Y trend
NUAI
Peer Median

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric
5Y trend
NUAI
Peer Median

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric
5Y trend
NUAI
Peer Median

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric
5Y trend
NUAI
Peer Median

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric
5Y trend
NUAI
Peer Median

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric
5Y trend
NUAI
Peer Median

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

BUY 9 analysts
  • Strong Buy 2 22.2%
  • Buy 6 66.7%
  • Hold 1 11.1%
  • Sell 0 0.0%
  • Strong Sell 0 0.0%

12-Month Price Target

2 analysts · 2026-08-19
Median target $11.00 +119.1%
Mean target $11.00 +119.1%

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

Avg Surprise
-0.09%
Period EPS Actual EPS Est Surprise
March 31, 2026 $-0.16 $-0.07 -0.09%

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

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
NUAI — — — — — —
GRNT — 26.1 18.5% 5.4% 3.9% —
VTS $782M 30.1 13.2% 9.2% 3.9% —
EGY — -9.1 -25.0% — — —
WHK — — — — — —
SD $531M 7.6 24.8% 44.9% 14.4% —
WTI — -1.6 -4.5% -29.9% 99.2% —

Latest News Recent headlines mentioning this company

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Institutional owners (13F) 144 filers · $350.5M total · As of June 30, 2026

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.

Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
85 (+54 vs prior Q) 19 (+8 vs prior Q) 27 (-2 vs prior Q) 23 (+12 vs prior Q) +37.5M

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 15.65% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $26,882,768 4,213,600 7.67% Call option
STATE STREET CORP $26,664,515 4,179,391 7.61% Shares
Conversant Capital LLC $22,425,700 3,515,000 6.40% Shares
VANGUARD CAPITAL MANAGEMENT LLC $21,049,158 3,299,241 6.01% Shares
Tyro Capital Management LLC $12,267,994 1,922,883 3.50% Shares
GEODE CAPITAL MANAGEMENT, LLC $11,569,054 1,812,753 3.30% Shares
Alyeska Investment Group, L.P. $10,926,937 1,712,686 3.12% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $8,352,058 1,309,100 2.38% Put option
MORGAN STANLEY $8,295,888 1,300,296 2.37% Shares
UBS Group AG $8,033,166 1,259,117 2.29% Shares
GROUP ONE TRADING LLC $7,949,595 1,246,018 2.27% Shares
SEI INVESTMENTS CO $7,590,107 1,189,672 2.17% Shares
CITADEL ADVISORS LLC $7,310,204 1,145,800 2.09% Put option
JANE STREET GROUP, LLC $6,561,830 1,028,500 1.87% Call option
FIRST TRUST ADVISORS LP $6,553,427 1,027,183 1.87% Shares
MILLENNIUM MANAGEMENT LLC $6,155,666 964,838 1.76% Shares
VANGUARD GROUP INC $5,798,326 1,978,951 1.65% Shares
CITADEL ADVISORS LLC $5,555,066 870,700 1.58% Call option
Mirae Asset Global Investments Co., Ltd. $5,483,610 859,500 1.56% Shares
T3 Companies, LLC $4,027,700 631,301 1.15% Shares
VANGUARD PORTFOLIO MANAGEMENT LLC $3,841,647 602,139 1.10% Shares
VANGUARD FIDUCIARY TRUST CO $3,647,944 571,778 1.04% Shares
JANE STREET GROUP, LLC $3,350,138 525,100 0.96% Put option
PEAK6 LLC $3,271,460 512,768 0.93% Shares
Soviero Asset Management, LP $3,253,800 510,000 0.93% Shares
PEAK6 LLC $3,196,380 501,000 0.91% Put option
RENAISSANCE TECHNOLOGIES LLC $3,179,792 498,400 0.91% Shares
1492 Capital Management LLC $3,166,113 496,256 0.90% Shares
LAZARD ASSET MANAGEMENT LLC $2,751,554 431,278 0.79% Shares
BRC Group Holdings, Inc. $2,647,700 415,000 0.76% Shares
Davidson Kempner Capital Management LP $2,392,500 375,000 0.68% Shares
BlueCrest Capital Management Ltd $2,267,337 355,382 0.65% Shares
ADAGE CAPITAL PARTNERS GP, L.L.C. $1,914,000 300,000 0.55% Shares
Shay Capital LLC $1,834,314 287,510 0.52% Shares
TWO SIGMA INVESTMENTS, LP $1,684,684 264,057 0.48% Shares
XTX Topco Ltd $1,666,462 261,201 0.48% Shares
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $1,652,088 258,948 0.47% Shares
FirstWave Capital Management LLC $1,608,194 252,068 0.46% Shares
SIMPLEX TRADING, LLC $1,454,269 227,942 0.41% Shares
CITADEL ADVISORS LLC $1,406,969 220,528 0.40% Shares
Soviero Asset Management, LP $1,339,800 210,000 0.38% Call option
Aventail Capital Group, LP $1,327,148 208,017 0.38% Shares
Kryger Capital LLC $1,276,000 200,000 0.36% Shares
National Philanthropic Trust $1,251,852 196,215 0.36% Shares
ExodusPoint Capital Management, LP $1,235,946 193,722 0.35% Shares
BlackRock, Inc. $858,422 134,549 0.24% Shares
Apollon Wealth Management, LLC $853,969 133,851 0.24% Shares
Rafferty Asset Management, LLC $853,204 133,731 0.24% Shares
Point72 Asset Management, L.P. $797,500 125,000 0.23% Put option
RHUMBLINE ADVISERS $664,376 104,135 0.19% Shares
Hazelview Securities Inc. $640,328 134,100 0.18% Shares
KCM Capital Inc $638,000 100,000 0.18% Shares
GILDER GAGNON HOWE & CO LLC $559,871 87,754 0.16% Shares
Feynman Point Asset Management LLC $557,689 87,412 0.16% Shares
Gladstone Institutional Advisory LLC $527,307 82,650 0.15% Shares
Arrington Capital Management, LLC $510,400 80,000 0.15% Call option
DEUTSCHE BANK AG\ $500,007 78,371 0.14% Shares
Squarepoint Ops LLC $498,335 78,109 0.14% Shares
Bank of New York Mellon Corp $443,984 69,590 0.13% Shares
Caitong International Asset Management Co., Ltd $441,604 69,217 0.13% Shares
BRIDGEWAY CAPITAL MANAGEMENT, LLC $431,926 67,700 0.12% Shares
WELLS FARGO & COMPANY/MN $429,234 67,278 0.12% Shares
Worth Venture Partners, LLC $390,456 61,200 0.11% Shares
Concurrent Investment Advisors, LLC $380,867 59,697 0.11% Shares
TUDOR INVESTMENT CORP ET AL $374,506 58,700 0.11% Call option
KINGSWOOD WEALTH ADVISORS, LLC $356,872 55,936 0.10% Shares
MERCER GLOBAL ADVISORS INC /ADV $351,787 55,139 0.10% Shares
Scientech Research LLC $351,698 55,125 0.10% Shares
SFMG, LLC $345,770 54,196 0.10% Shares
Penn Capital Management Company, LLC $332,787 52,161 0.09% Shares
MetLife Investment Management, LLC $309,411 48,497 0.09% Shares
ALLIANCEBERNSTEIN L.P. $308,154 48,300 0.09% Shares
Quadrature Capital Ltd $281,001 44,044 0.08% Shares
OSAIC HOLDINGS, INC. $258,549 40,525 0.07% Shares
MYDA Advisors LLC $255,200 40,000 0.07% Shares
GOLDMAN SACHS GROUP INC $250,204 39,217 0.07% Shares
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $235,007 36,835 0.07% Shares
CITIGROUP INC $225,450 35,337 0.06% Shares
Vanguard Global Advisers, LLC $204,843 32,107 0.06% Shares
Invesco Ltd. $204,383 32,035 0.06% Shares
BANK OF AMERICA CORP /DE/ $198,495 31,112 0.06% Shares
Capstone Wealth Management, Inc. $194,250 35,000 0.06% Shares
JONES FINANCIAL COMPANIES LLLP $181,418 30,645 0.05% Shares
LuminArx Capital Management LP $159,500 25,000 0.05% Shares
Police & Firemen's Retirement System of New Jersey $151,161 23,693 0.04% Shares
BANK OF MONTREAL /CAN/ $138,759 21,749 0.04% Shares
MANUFACTURERS LIFE INSURANCE COMPANY, THE $131,064 20,543 0.04% Shares
T3 Companies, LLC $128,104 50,800 0.04% Call option
COMMONWEALTH EQUITY SERVICES, LLC $127,830 20,036 0.04% Shares
ADAMSBROWN WEALTH CONSULTANTS LLC $127,600 20,000 0.04% Shares
Nuveen, LLC $124,684 19,543 0.04% Shares
PEAK6 LLC $121,858 19,100 0.03% Call option
LPL Financial LLC $118,049 18,503 0.03% Shares
WINTON GROUP Ltd $117,392 18,400 0.03% Shares
INTECH INVESTMENT MANAGEMENT LLC $115,771 18,146 0.03% Shares
WOLVERINE ASSET MANAGEMENT LLC $103,994 16,300 0.03% Put option
SUSQUEHANNA INTERNATIONAL GROUP, LLP $102,469 16,061 0.03% Shares
STRS OHIO $100,166 15,700 0.03% Shares
Cetera Investment Advisers $98,890 15,500 0.03% Shares

ETF ownership Held by 10 ETFs

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
IWC · iShares Trust 0.09% 272,729 SH Aug. 8, 2026 Daily
VTWV · VANGUARD SCOTTSDALE FUNDS 0.03% 69,850 SH Aug. 8, 2026 Daily
IWN · iShares Trust 0.03% 727,955 SH Aug. 8, 2026 Daily
VFMO · VANGUARD WELLINGTON FUND 0.02% 63,314 SH Aug. 8, 2026 Daily
VTWO · VANGUARD SCOTTSDALE FUNDS 0.02% 462,364 SH Aug. 8, 2026 Daily
IWM · iShares Trust 0.01% 2,038,679 SH Aug. 8, 2026 Daily
VXF · VANGUARD INDEX FUNDS 0.01% 1,023,707 SH Aug. 8, 2026 Daily
ITOT · iShares Trust 0.00% 216,882 SH Aug. 8, 2026 Daily
VTI · VANGUARD INDEX FUNDS 0.00% 2,203,000 SH Aug. 8, 2026 Daily
VTHR · VANGUARD SCOTTSDALE FUNDS 0.00% 6,611 SH Aug. 8, 2026 Daily