New Era Energy & Digital, Inc. (NUAI) AI Stock Analysis

NASDAQ: NUAIAI research summary: business, growth, valuation, analysts, bull and bear case.

NUAI AI stock analysis summary

AI Research

New Era Energy & Digital, Inc. (NUAI) develops digital infrastructure and integrated power assets for artificial intelligence hyperscalers. The company generated $900,915 in trailing twelve-month revenue, with an operating margin of -45569.6%. It holds $86.2M in cash and short-term investments alongside $15.2M in total debt as of June 30, 2026.

Market cap
$375.7M
Revenue (TTM)
$900,915
P/E
—
1Y return
-1.3%
S&P 500 16.8%
Avg. target
$11.67
275.1% vs last close

Bull case

  • The company maintains a strong liquidity cushion with $71.1M in net cash and a current ratio of 14.21 as of June 30, 2026.
  • Analyst consensus sets a mean price target of $11.67, implying 275.1% upside from the last close of $3.11.
  • Forecasts for the next fiscal year project revenue to surge by 1783.3% to $11.3M.

Bear case

  • Trailing twelve-month operating margin sits at -45569.6% alongside an annual net loss of -$29.6M in FY2025.
  • Quarterly revenue dropped 82.5% year-over-year in the period ending June 30, 2026.
  • Valuation multiples remain elevated, with an EV-to-revenue ratio of 766.1x compared to the median price-to-sales of 2.8x for US-listed Technology peers.

What New Era Energy & Digital does

New Era Energy & Digital, Inc. operates as a developer and operator of next-generation digital infrastructure and integrated power assets for advanced artificial intelligence hyperscalers. Its flagship Texas Critical Data Centers project, covering an area of 438 square kilometers, is located in Ector County, Texas. The company was formerly known as New Era Helium, Inc. and changed its name to New Era Energy & Digital, Inc. in August 2025. Based in Midland, Texas, the company had 5 employees as of its latest profile data.

Growth and profitability

Annual revenue grew from $612,192 in FY2023 to $885,400 in FY2025, reflecting a 2-year compound annual growth rate of 20.3%. After dropping 13.0% to $532,780 in FY2024, revenue climbed 66.2% in FY2025. However, net losses expanded significantly, moving from net income of $10,145 in FY2023 to a net loss of $13.8M in FY2024 and -$29.6M in FY2025. Gross margin shifted from 100.0% in FY2024 to -141.6% in FY2025, while FY2025 operating margin was -1405.1%. For the latest quarter ended June 30, 2026, quarterly revenue fell 82.5% year-over-year, with trailing twelve-month EPS at -$1.02.

NUAI income statement →

Balance sheet and cash flow

As of June 30, 2026, New Era Energy & Digital held $86.2M in cash and short-term investments against $15.2M in total debt, resulting in net cash of $71.1M. The company reported a current ratio of 14.21 and a debt-to-equity ratio of 0.11 on shareholders' equity of $138.6M. In FY2025, operating cash flow stood at -$11.8M and free cash flow was -$13.5M. Capital expenditures accounted for $1.7M during FY2025.

NUAI balance sheet →

Valuation and performance

Trading at a last close of $3.11 with a market cap of $375.7M, NUAI trades at a price-to-sales ratio of 417.0x and an enterprise value-to-revenue multiple of 766.1x. These multiples stand well above the median of its US-listed Technology peers, where the median price-to-sales ratio is 2.8x. Over the past year, NUAI fell 1.3%, lagging the S&P 500 (SPY) return of 16.8%. The stock also trades 38.3% below its 200-day moving average.

NUAI key metrics →

What analysts expect

Consensus analyst coverage lists 3 Strong Buy ratings, with zero Buy, Hold, Sell, or Strong Sell ratings. The mean price target is $11.67, representing a 275.1% premium over the last close of $3.11. For the current fiscal year ending December 31, 2026, consensus estimates project revenue of $600,000 and an EPS of -$0.49. For the next fiscal year, 2 analysts project revenue of $11.3M, reflecting revenue growth of 1783.3%, and an EPS of -$0.26. The next earnings date is November 12, 2026.

NUAI forecast and price target →

Key risks and what to watch

  • Short interest represents 23.4% of the float, indicating elevated market skepticism.
  • Free cash flow burn increased to -$13.5M in FY2025 from -$5.9M in FY2024.
  • The stock price of $3.11 sits 38.3% below its 200-day moving average and well off its 52-week high of $9.45.

AI-generated research summary. Written with AI from Quotelinks data as of October 16, 2026 and checked so every figure matches that data. For information only, not investment advice. Disclaimer

About this NUAI AI stock analysis

This page is an AI-written research summary of New Era Energy & Digital, Inc. (NUAI). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.

Related: NUAI income statement, NUAI balance sheet, NUAI key metrics, NUAI analyst forecast, NUAI chart. See the NUAI stock overview for the latest quote and news.

NUAI AI stock analysis FAQ

What does New Era Energy & Digital do?

New Era Energy & Digital, Inc. is a developer and operator of digital infrastructure and integrated power assets intended for artificial intelligence hyperscalers. Its primary asset is the Texas Critical Data Centers project situated in Ector County, Texas.

Does NUAI pay a dividend?

NUAI does not pay a dividend. The company directs its capital toward infrastructure development, with capital expenditures totaling $1.7M in FY2025.

What are analysts forecasting for NUAI in the coming years?

Analysts project FY2026 revenue of $600,000 and an EPS of -$0.49. For the following fiscal year, analysts expect revenue to expand to $11.3M with an EPS of -$0.26.

How does NUAI's balance sheet look?

As of June 30, 2026, the company held $86.2M in cash and short-term investments against $15.2M in total debt. This provides net cash of $71.1M and a current ratio of 14.21.

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