NUAI Technology

New Era Energy & Digital, Inc.

$2.78+19.31%

Price as of close on Nov 3, 2026 · Financials updated Oct 10, 2026

Basics

Sector: Technology
Industry: Software - Infrastructure
Country: United States
Market cap: 335.8M USD
Enterprise value: 276.8M USD
Full-time employees: 5

Overall health

Strength: growing faster than most peersgrowing faster than peers
Strength: lower risk than most peers: more short-term liquiditylower risk: more liquidity
Drawback: less profitable than most peersless profitable than peers
Drawback: its shares are priced higher than most peers relative to what it earnspriced higher than peers for its earnings
Drawback: its share price swings more than most peers’ (beta 1.20 vs a peer median of 0.87)bigger price swings (beta 1.20 vs peers 0.87)

Ranks #1,015 of 1,612 technology companies (bottom 38%)

See how it ranks against its peers

Worth knowing

Growing fast, still losing money. Revenue grew faster than 83% of peers, at an operating loss, from a small base ($901K of revenue over 12 months).
Revenue grew faster than 83% of peers, but the business runs at an operating loss (margin -5233%).

StockQuotient Score

45/ 100

Oct 5 45 → Nov 4 45

Valuation

Is the price right?

10/100

Weak

3/3 inputs reported · High confidence

Since last quarter: ▼ Weaker

Share count up 5.2% (existing holders diluted)

Valuation also moves with the share price every day.

Why

Weaker than most peers on:

▼ Earnings yield
▼ EBITDA yield
▼ FCF yield

Compare with peers

Behind the score

Sector-normalized EBITDA, earnings, and free cash flow yields.

Earnings yield-18.2%

SEC filings · 12 months to Jun 2026Negative (a loss or cash outflow), so it counts as zero whatever the share price30% base weight · Z-score -1.00Sector median: 0.0225 · MAD: 0.0225

EBITDA yield-19.7%

SEC filings · 12 months to Jun 2026Negative (a loss or cash outflow), so it counts as zero whatever the share price50% base weight · Z-score -1.17Sector median: 0.0423 · MAD: 0.0361

Free cash flow yield-6.7%

SEC filings · 12 months to Jun 2026 · operating cash flow − capital spendingNegative (a loss or cash outflow), so it counts as zero whatever the share price20% base weight · Z-score -1.00Sector median: 0.0274 · MAD: 0.0274

Other data (not scored)

Book yield46.8%

SEC filings · latest balance sheetReported valueInformational · 0% composite weightSector median: 0.3292 · MAD: 0.1754

Growth

Is it growing?

74/100

Moderate

2/3 inputs reported · Partial data

Since last quarter: ▼ Weaker

12-month revenue fell 33.8%

Why

Stronger than most peers on:

▲ Revenue growth

Compare with peers

Behind the score

Revenue and earnings-per-share growth over one year, and revenue growth over three years.

Earnings per share growthUnavailable

Still loss-making, but the loss per share narrowed33% base weight · Z-score 0.30Sector median: 0.1108 · MAD: 0.3050

3-year revenue growthUnavailable

Missing · left out of the score · no sector data, so not countedNot counted · remaining weights rescaledSector median: 0.0483 · MAD: 0.0793

Revenue growth25.3%

SEC filings · 12 months to Jun 2026Reported value33% base weight · Z-score 1.65Sector median: 0.0853 · MAD: 0.1017

Profitability

Does it earn well?

1/100

Weak

3/3 inputs reported · High confidence

Since last quarter: No major change

Why

Weaker than most peers on:

▼ Operating margin
▼ ROA
▼ ROIC

Compare with peers

Behind the score

Return on invested capital, operating margin, and return on assets.

Operating margin-5233.1%

SEC filings · 12 months to Jun 2026Outlier capped at sector 5th/95th percentile33% base weight · Z-score -7.12Sector median: 0.0631 · MAD: 0.0710

Return on assets-30.9%

SEC filings · 12 months to Jun 2026Outlier capped at sector 5th/95th percentile33% base weight · Z-score -3.92Sector median: 0.0293 · MAD: 0.0362

Return on invested capital-44.4%

SEC filings · 12 months to Jun 2026Outlier capped at sector 5th/95th percentile33% base weight · Z-score -4.27Sector median: 0.0676 · MAD: 0.0857

Other data (not scored)

Gross margin100.0%

Yahoo Finance fallback · SEC figure unavailable or out of date · trailing 12 monthsOutlier capped at sector 5th/95th percentileInformational · 0% composite weightSector median: 0.3343 · MAD: 0.1632

Return on equity-38.9%

SEC filings · 12 months to Jun 2026Reported valueInformational · 0% composite weightSector median: 0.0753 · MAD: 0.0889

Risk

Debt, liquidity, price swings

Lower

Lower relative risk

3/3 inputs reported · High confidence

Since last quarter: Changed: worth a look

Debt up 1210%, still less than its cash

Why

Stronger than most peers on:

▲ Current ratio
▲ Debt / equity

Compare with peers

Behind the score

Relative to sector peers: 0 = lower relative risk · 1 = moderate · 2 = higher. Based on leverage, beta and liquidity.

Beta1.20

Yahoo Finance · 5-year monthly beta vs the marketReported value33% base weight · Z-score -0.89Sector median: 0.8710 · MAD: 0.3700

Current ratio14.21×

SEC filings · latest balance sheetOutlier capped at sector 5th/95th percentile33% base weight · Z-score 8.42Sector median: 1.8295 · MAD: 0.6848

Debt / equity0.11×

SEC filings · latest balance sheetReported value33% base weight · Z-score 0.62Sector median: 0.2495 · MAD: 0.2270

Valuation, growth and profitability scores: higher is better. Risk: 0 is lower, 2 is higher. Risk is a relative proxy, not a bankruptcy probability. Scores depend on available sector peers.

Questions investors ask about New Era Energy & Digital

Is New Era Energy & Digital getting weaker?: Its latest SEC filing (Aug 14, 2026) got weaker in some ways: 12-month revenue fell 33.8%; share count up 5.2%. Its overall score is unchanged at 45/100 since Oct 28, 2026.
How is New Era Energy & Digital valued vs its peers?: Priced higher than most peers relative to what it earns. Valuation scores 10/100 against 1,711 technology peers. Earnings yield -18.2% vs a peer median of 2.2% (weaker than 100% of peers).Earnings yield -18.2% vs peers 2.2% (weaker than 100% of peers).
Is New Era Energy & Digital growing?: Yes, faster than most of its peers. Growth scores 74/100 against 1,711 technology peers. Revenue growth 25.3% vs a peer median of 8.5% (stronger than 83% of peers).Revenue growth 25.3% vs peers 8.5% (stronger than 83% of peers).
How profitable is New Era Energy & Digital?: Less profitable than most of its peers. Profitability scores 1/100 against 1,711 technology peers. Operating margin -5233.1% vs a peer median of 6.3% (weaker than 100% of peers).Operating margin -5233.1% vs peers 6.3% (weaker than 100% of peers).
How risky is New Era Energy & Digital?: Lower risk relative to 1,711 technology peers, judged on debt, liquidity and share-price swings. Current ratio 14.21× vs a peer median of 1.83× (stronger than 95% of peers).Current ratio 14.21× vs peers 1.83× (stronger than 95% of peers). Beta 1.20 vs a peer median of 0.87 (weaker than 70% of peers).Beta 1.20 vs peers 0.87 (weaker than 70% of peers). A relative measure, not a bankruptcy probability.

Latest filing: what changed

Quarter ended Jun 30, 2026 · filed Aug 14, 2026 · compared with the quarter ended Mar 31, 2026

Got weaker

12-month revenue fell 33.8%
Share count up 5.2% (existing holders diluted)
Debt up 1210%, still less than its cash

Worth watching: New Era Energy & Digital is in the bottom fifth of its sector on profitability. From 2021 to 2025, 63% of companies in that position posted a loss over the following year, against 4% for the top fifth.

	Previous quarter	Latest quarter	Change
Revenue (12 months)	1.4M USD	900,915 USD	−33.8%
Net income (12 months)	−35.3M USD	−53.9M USD	+52.9%
Operating margin	-2206.9%	-5233.1%	−3026.2 pts
Free cash flow (12 months)	−17.3M USD	−19.9M USD	+15.3%
Debt	1.2M USD	15.2M USD	+1210.4%
Cash	2.2M USD	69.8M USD	+3038.4%
Shares outstanding	101.3M	106.6M	+5.2%

From the company’s own SEC filings, as filed. Twelve-month figures roll forward one quarter at a time.

Industry valuation context

Industry: Software - Infrastructure · 71 companies

Valuations in Software - Infrastructure are above their usual range since 2016.

61% of months since 2016 were valued lower than now.
22% of companies are in the most expensive fifth of their own price-to-sales history.
Over 24 months, company values +19% and earnings +22% (medians): prices and earnings moved broadly together.
Median price-to-sales is +97% vs the whole market, against a usual +103%.

2016Shaded: most expensive fifth of its range2026

Financials

Fiscal years from SEC annual filings · change vs the prior year

Key ratios	FY 2023	FY 2024	FY 2025	Change
Operating margin	-47.6%	-2389.9%	-2767.5%	▼ 378 pts
Net margin	1.7%	-2586.9%	-3341.5%	▼ 755 pts
Return on assets (ROA)	0.1%	-150.1%	-209.3%	▼ 59 pts
Return on equity (ROE)	1.9%	—	—	—
Free cash flow margin	-1023.3%	-1043.6%	-1509.5%	▼ 466 pts
Current ratio	0.71×	0.65×	1.57×	▲ 144%
Debt to equity	4.77×	—	—	—
Interest coverage	-1.69×	-16.77×	-5.12×	▲ 69%

NUAI price history

Price history is added with the daily price update and will appear after the next one.

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Bringing the fundamentals into focus…

Overall health

Strength: growing faster than most peersgrowing faster than peers

Strength: lower risk than most peers: more short-term liquiditylower risk: more liquidity

Drawback: less profitable than most peersless profitable than peers

Drawback: its shares are priced higher than most peers relative to what it earnspriced higher than peers for its earnings

Drawback: its share price swings more than most peers’ (beta 1.20 vs a peer median of 0.87)bigger price swings (beta 1.20 vs peers 0.87)

Ranks #1,015 of 1,612 technology companies (bottom 38%)

See how it ranks against its peers

Questions investors ask about New Era Energy & Digital

Is New Era Energy & Digital getting weaker?

Its latest SEC filing (Aug 14, 2026) got weaker in some ways: 12-month revenue fell 33.8%; share count up 5.2%. Its overall score is unchanged at 45/100 since Oct 28, 2026.

How is New Era Energy & Digital valued vs its peers?

Priced higher than most peers relative to what it earns. Valuation scores 10/100 against 1,711 technology peers. Earnings yield -18.2% vs a peer median of 2.2% (weaker than 100% of peers).Earnings yield -18.2% vs peers 2.2% (weaker than 100% of peers).

Is New Era Energy & Digital growing?

Yes, faster than most of its peers. Growth scores 74/100 against 1,711 technology peers. Revenue growth 25.3% vs a peer median of 8.5% (stronger than 83% of peers).Revenue growth 25.3% vs peers 8.5% (stronger than 83% of peers).

How profitable is New Era Energy & Digital?

Less profitable than most of its peers. Profitability scores 1/100 against 1,711 technology peers. Operating margin -5233.1% vs a peer median of 6.3% (weaker than 100% of peers).Operating margin -5233.1% vs peers 6.3% (weaker than 100% of peers).

How risky is New Era Energy & Digital?

Lower risk relative to 1,711 technology peers, judged on debt, liquidity and share-price swings. Current ratio 14.21× vs a peer median of 1.83× (stronger than 95% of peers).Current ratio 14.21× vs peers 1.83× (stronger than 95% of peers). Beta 1.20 vs a peer median of 0.87 (weaker than 70% of peers).Beta 1.20 vs peers 0.87 (weaker than 70% of peers). A relative measure, not a bankruptcy probability.

Previous quarter

Latest quarter

Change

Revenue (12 months)

1.4M USD

900,915 USD

−33.8%

Net income (12 months)

−35.3M USD

−53.9M USD

+52.9%

Operating margin

-2206.9%

-5233.1%

−3026.2 pts

Free cash flow (12 months)

−17.3M USD

−19.9M USD

+15.3%

Debt

1.2M USD

15.2M USD

+1210.4%

Cash

2.2M USD

69.8M USD

+3038.4%

Shares outstanding

101.3M

106.6M

+5.2%

Key ratios

FY 2023

FY 2024

FY 2025

Change

Operating margin

-47.6%

-2389.9%

-2767.5%

▼ 378 pts

Net margin

1.7%

-2586.9%

-3341.5%

▼ 755 pts

Return on assets (ROA)

0.1%

-150.1%

-209.3%

▼ 59 pts

Return on equity (ROE)

1.9%

—

Free cash flow margin

-1023.3%

-1043.6%

-1509.5%

▼ 466 pts

Current ratio

0.71×

0.65×

1.57×

▲ 144%

Debt to equity

4.77×

—

Interest coverage

-1.69×

-16.77×

-5.12×

▲ 69%