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Also trades as: NUAI (NASDAQ) · $vol 28M

NUAIW Smart Money

New Era Energy & Digital, Inc.
1W: +8.7% 1M: -58.3% 3M: -14.3% YTD: +74.4% 1Y: +4.9%
$1.50
+0.09 (+6.01%)
 
Weekly Expected Move ±23.0%
$1 $1 $1 $2 $2
NASDAQ · Technology · Software - Infrastructure · Tech Score Sell · Power 28 · $85.9M mcap · 43M float · 0.055% daily turnover · Short 77% of daily vol
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 $0.02 (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.

🏦 Institutional Activity

Latest: Q2 2026
17
Institutions Holding
-3 vs prior
8.7%
Ownership
+4.47%
0 New
4 Increased
4 Reduced
3 Closed

👔 Insider Trades

0 records
Date Name Title Type Shares Price Value Filing
No insider trades found

🏛️ Congressional Trades

0 records
Date Politician Chamber Type Amount Filing
No congressional trades found

🏦 Top Institutional Holders

16 holders
Holder Shares Value Date Reported Filing
BOOTHBAY FUND MANAGEMENT, LLC 460,000 $3M +310,000 2026-06-30 Filing
LMR Partners LLP 334,272 $959K +121,200 2026-06-30 Filing
ARISTEIA CAPITAL, L.L.C. 331,116 $947K — 2026-06-30 Filing
T3 Companies, LLC 313,400 $899K +4,766 2026-06-30 Filing
Calamos Advisors LLC 250,000 $718K — 2026-06-30 Filing
WOLVERINE ASSET MANAGEMENT LLC 149,576 $429K +41,509 2026-06-30 Filing
OSAIC HOLDINGS, INC. 77,552 $223K -116,436 2026-06-30 Filing
D. E. Shaw & Co., Inc. 49,999 $143K — 2026-06-30 Filing
WHITEBOX ADVISORS LLC 34,875 $100K — 2026-06-30 Filing
GABELLI FUNDS LLC 12,824 $37K — 2026-06-30 Filing
Clear Street Group Inc. 10,918 $31K — 2026-06-30 Filing
GABELLI & Co INVESTMENT ADVISERS, INC. 10,550 $30K — 2026-06-30 Filing
Mariner, LLC 10,000 $29K — 2026-06-30 Filing
SANDERS MORRIS HARRIS LLC 0 $0K -25,000 2026-06-30 Filing
Ionic Capital Management LLC 0 $0K -45,668 2026-06-30 Filing
Q Global Advisors, LLC 0 $0K -64,500 2026-06-30 Filing

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms