NUAI
New Era Energy & Digital, Inc.

New Era Energy & Digital, Inc.NUAI

Technology · Software - Infrastructure
2.07USD
+26.99%
Nov 09, 2026
NUAI overview ready
Developer and operator of liquid-cooled AI data center campus in Texas
NUAI is a development-stage digital-infrastructure provider pursuing powered land, powered-shell, and integrated-power capacity for AI/HPC users.
Primary theme is lagging
Data Centers / HPC is lagging (-24.7pp vs SPY over 21 sessions; 3 of 16 members ahead of SPY).
Price trend is broken
Longer-term context reads damaged structure, with a near-term setup of distribution pressure.
The tactical setup reads distribution pressure, but the weekly structure is broken.
Demanding valuation
The price embeds expectations that run ahead of the cash it currently generates.
Fundamentals not measured
Primary risk
Execution risk on multi-phase data center development.
Market Nov 6Filing Jun 30Price action Nov 8Research Jul 21

Conviction Level

PriceAction1.4BusinessPerformance—BusinessQuality—Valuation0.3ThemeMomentum1.0A revenue trend needs at least three unbroken comparable quarters, so none is read here.

Conviction uses Price Action, Business Performance, Business Quality, Valuation. Theme Momentum is research context, not an input.

Theme momentumPrimary theme · group context, not entry timing
vs SPY
−24.7pp
Theme return
−29.7%
Beating SPY
3 of 16
21 sessions to Nov 6, 2026 · Theme Leadership V2
Price
Loading price history…

Price Action

Price trend is broken
Longer-term context reads damaged structure, with a near-term setup of distribution pressure.
The tactical setup reads distribution pressure, but the weekly structure is broken.
EntryDamaged / breakdown

The technical structure itself is broken across timeframes — the weakest entry profile.

Key Financials

Market Cap
$220.6M
Avg Volume (60D)
10.4M
60 sessions
Revenue Growth YoY
+66.2%
FY2025 vs FY2024
Gross Margin
+100.0%
Free Cash Flow Yield
-10.3%
Distance from 200DMA
-58.0%
Next Earnings
2026-11-12
P/E
N/M
Market metrics as of Nov 6, 2026
Financial results for the period ended Jun 30, 2026
Filed balance-sheet data as of Jun 30, 2026

Business Performance

Insufficient evidence

A revenue trend needs at least three unbroken comparable quarters, so none is read here.

Latest reported: Q2 FY2026, ended Jun 30
Revenue growthNot enough data
$36K
$36K in Q2 FY2026 · no comparable year-ago quarter
Not enough comparable quarters for a YoY sequence.
Earnings growthLoss widening
-$20.4M
Net income -$20.4M. Per-share figures are not comparable across a large share-count change.
Not enough comparable diluted EPS quarters for a YoY sequence.
Operating marginNot enough data
—
No year-ago comparison

Business Quality

Not assessed

Not assessed yet — the business is too early-stage for its economics to show in filings.

Fundamentals & Valuation

One of the two valuation perspectives says expensive; intrinsic is the dissenting view.
New Era Energy & Digital, Inc. has an Expensive valuation stance because the price embeds expectations that run ahead of the cash it currently generates.

What changed

  • NUAI rose 27.0% in one session
    NUAI closed +27.0% while the broad market was close to flat (+0.3%).
    2026-11-06

Company Research

Thesis
NUAI is a development-stage digital-infrastructure provider pursuing powered land, powered-shell, and integrated-power capacity for AI/HPC users.
Opportunity
Moderate opportunity
Construction and retrofit of high-density AI data centers with materially higher rack-power requirements, where secured power, generation, interconnection, cooling readiness, and speed to energized capacity determine deployable compute supply.
Key risk
Execution risk on multi-phase data center development.

Economic classification

Loading the economic classification…

Business & Markets

Technology · Software - Infrastructure
What they do

New Era Energy & Digital, Inc. develops and operates next-generation digital infrastructure and integrated power assets tailored for advanced AI hyperscalers, focusing on a large-scale data center campus in Texas.

How it earns

Revenue is generated primarily through project-based development and operation of digital infrastructure assets for AI and HPC customers.

Products & services
AI/HPC data center development
Integrated power and cooling infrastructure
Customers & end markets
AI hyperscalers
High-performance computing users
Market position

Niche developer and operator focused on AI-specific digital infrastructure in a key Texas location.

Demand drivers
Medium cyclicality

Demand for AI compute infrastructure can fluctuate with technology investment cycles and hyperscaler capital spending.