Also trades as: NUAIW (NASDAQ) · $vol 0M
NUAI Smart Money
New Era Energy & Digital, Inc.
1W: +15.6%
1M: -53.2%
3M: -19.9%
YTD: -5.2%
1Y: -44.4%
3Y: -69.2%
$3.25
+0.28 (+9.43%)
Weekly Expected Move ±17.4%
$2
$2
$3
$3
$4
Credit Risk of going bust: higher than 86% of companies Debt: 4.2% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the second-riskiest tenth, about 1 in 87 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.04 (down 99%), New Era Energy & Digital, Inc. would be worth roughly what it owes.
Total debt $15.2M against a stock market value of $346.3M.
Distance to default 2.06 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $7.6M (short-term plus half of long-term), stock volatility 143.4%; Altman Z'' 4.03. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.04 (down 99%), New Era Energy & Digital, Inc. would be worth roughly what it owes.
Total debt $15.2M against a stock market value of $346.3M.
Distance to default 2.06 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $7.6M (short-term plus half of long-term), stock volatility 143.4%; Altman Z'' 4.03. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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🏦 Institutional Activity
Latest: Q2 2026152
Institutions Holding
+68 vs prior
101.1%
Ownership
+85.44%
78
New
28
Increased
35
Reduced
19
Closed
👔 Insider Trades
8 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-10-14 | MCCARTHY KENT C | 10% owner | S-Sale | 4,090,000 | $3.61 | $14.8M | Filing |
| 2026-10-14 | KCM Capital Inc | 10% owner | S-Sale | 4,090,000 | $3.61 | $14.8M | Filing |
| 2026-10-14 | AMC Fund, L.P. | 10% owner | S-Sale | 4,090,000 | $3.61 | $14.8M | Filing |
| 2026-10-09 | MCCARTHY KENT C | 10% owner | P-Purchase | 250,000 | $4.77 | $1.2M | Filing |
| 2026-10-09 | KCM Capital Inc | 10% owner | P-Purchase | 250,000 | $4.77 | $1.2M | Filing |
| 2026-10-09 | AMC Fund, L.P. | 10% owner | P-Purchase | 250,000 | $4.77 | $1.2M | Filing |
| 2026-06-22 | Rovell Darin Charles | officer: chief accounting officer | A-Grant/Award | 325,000 | $— | $0 | Filing |
| 2026-04-28 | CASAZZA ANDREW F | officer: chief corporate officer | A-Grant/Award | 400,000 | $— | $0 | Filing |
🏛️ Congressional Trades
0 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| No congressional trades found | |||||
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| Hood River Capital Management LLC | 8,596,985 | $55M | +8,596,985 | 2026-06-30 | Filing |
| BlackRock, Inc. | 7,207,876 | $46M | +6,410,494 | 2026-06-30 | Filing |
| STATE STREET CORP | 4,179,391 | $27M | +3,984,091 | 2026-06-30 | Filing |
| Conversant Capital LLC | 3,515,000 | $22M | +3,515,000 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 3,299,241 | $21M | +1,868,196 | 2026-06-30 | Filing |
| MARSHALL WACE, LLP | 2,167,583 | $14M | +1,855,599 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 2,133,203 | $14M | +1,641,646 | 2026-06-30 | Filing |
| Tyro Capital Management LLC | 1,922,883 | $12M | +1,922,883 | 2026-06-30 | Filing |
| Alyeska Investment Group, L.P. | 1,712,686 | $11M | +1,712,686 | 2026-06-30 | Filing |
| MORGAN STANLEY | 1,570,764 | $10M | +1,179,063 | 2026-06-30 | Filing |
| UBS Group AG | 1,264,273 | $8M | +951,192 | 2026-06-30 | Filing |
| GROUP ONE TRADING LLC | 1,246,018 | $8M | -156,236 | 2026-06-30 | Filing |
| SEI INVESTMENTS CO | 1,189,672 | $8M | +1,189,672 | 2026-06-30 | Filing |
| FIRST TRUST ADVISORS LP | 1,027,183 | $7M | -587,321 | 2026-06-30 | Filing |
| MILLENNIUM MANAGEMENT LLC | 964,838 | $6M | +474,076 | 2026-06-30 | Filing |
| Mirae Asset Global Investments Co., Ltd. | 859,500 | $5M | +859,500 | 2026-06-30 | Filing |
| T3 Companies, LLC | 631,301 | $4M | +586,301 | 2026-06-30 | Filing |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 602,139 | $4M | +602,139 | 2026-06-30 | Filing |
| VANGUARD FIDUCIARY TRUST CO | 571,778 | $4M | +320,831 | 2026-06-30 | Filing |
| PEAK6 LLC | 512,768 | $3M | +477,074 | 2026-06-30 | Filing |