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New Era Energy & Digital, Inc.

NUAI Energy Oil & Gas Production
$2.96
▼ -10.8% Today
as of Oct 23, 16:51 ET
Last 30 days -47.14% Sep 14 → Oct 23
$2.39 $3.80 $5.21 $6.63 $8.04 Sep 14 Sep 22 Sep 30 Oct 07 Oct 15 Oct 23
Open
$2.76
High
$2.97
Low
$2.58
Volume
$11M
Avg Vol
$8M
Mkt Cap
$679M
P/E (TTM)
—
Beta
—
52w High
$9.45
52w Low
$2.01
Div Yield
—
Shares Out
$106M

Recent Press Releases & News last 60 days · 14 items

Oct 16 · 21:16 MT Newswires
New Era Energy & Digital Insider Sold Shares Worth $15,547,418, According to a Recent SEC Filing
Oct 10 · 01:14 Simply Wall St.
New Era Energy And Digital (NUAI) Stock Fair Value Rises On Data Center Progress
Sep 24 · 13:45 MarketBeat
Power Play: Vistra Powers New Era’s AI Data Center Deal
▸ Show all 14 press releases & news Free account →

NUAI earnings at a glance

The options market is pricing a move of about ±9.2% after the report, a range of roughly $2.69 to $3.23 from today's $2.96. Over its last 2 reports the stock rose the next day 1 time and fell 1, moving ±7.9% on average; after the most recent report on May 14, 2026 it moved +5.8%. That means options currently expect more movement than NUAI has typically delivered. NUAI beat the consensus EPS estimate in 0 of its last 1 reported quarters. Implied volatility is currently 221%. The share price of $2.96 sits near its 52-week low.

More Energy stocks · All stocks · Earnings calendar

Overview

52-week range
$2.01
$9.45
13% of range
Avg surprise (last 1)
-114.3%
Avg reaction (last 2)
-2.1%
50% positive
Latest IV / EM
221%
EM ±9.2% · $5 · Oct 9

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.24$-0.20$-0.15$-0.11$-0.07 Actual $-0.13Actual $-0.17Actual $-0.17Actual $-0.24Actual $-0.21Actual $-0.20Actual $-0.15Est $-0.07Actual $-0.21 MarJunSepMar/2025Jun/2025Sep/2025Mar/2026Jun
Revenue vs Net Income Revenue Net income
$-20M$-15M$-10M$-5M$540,316 Sep 24Mar 25Jun 25Sep 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Jun 30, 2026Jun 2026 $-0.21 — — — — financials
Thu May 14, 2026Mar/2026 $-0.15 $-0.07 -114.3% +37.5% +5.8% earnings
Thu Nov 13, 2025Sep/2025 $-0.20 — — — — earnings
Thu Aug 14, 2025Jun/2025 $-0.21 — — — — earnings
Wed May 14, 2025Mar/2025 $-0.24 — — — -10.0% earnings
Mon Sep 30, 2024Sep 2024 $-0.17 — — — — financials
Sun Jun 30, 2024Jun 2024 $-0.17 — — — — financials
Sun Mar 31, 2024Mar 2024 $-0.13 — — — — financials

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue$36,497$514,587—$159,411$209,114$326,455—$35,143
Cost of revenue————————
Gross profit————————
Operating income$-17M$-10M—$-4M$-2M$-2M—$-1M
Net income$-20M$-11M—$-6M$-4M$-3M—$-1M
EPS (diluted)$-0.21$-0.19—$-0.20$-0.21$-0.24—$-0.17

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents$70M$2M$1M$14M$5M$1M$1M—
Inventory————————
Total current assets$89M$7M$7M$17M$8M$4M$4M—
Total assets$175M$88M$14M$23M$14M$10M$9M—
Long-term debt—————$7M——
Total liabilities$36M$76M$17M$10M$14M$13M$11M—
Total equity$139M$12M$-3M$13M$-137,384$-3M$-2M$-2M

Implied volatility — last 90 days

103%156%208%261%314% Jun 07 — IV 166% · EM ±15.5%Jun 08 — IV 154% · EM ±12.8%Jun 09 — IV 142% · EM ±10.3%Jun 10 — IV 180% · EM ±10.6%Jun 11 — IV 177% · EM ±7.4%Jun 15 — IV 140% · EM ±10.1%Jun 16 — IV 153% · EM ±9.1%Jun 17 — IV 314% · EM ±13.1%Jun 19 — IV 134% · EM ±14.8%Jun 22 — IV 168% · EM ±14.1%Jun 23 — IV 153% · EM ±11.0%Jun 24 — IV 202% · EM ±11.9%Jun 25 — IV 160% · EM ±6.7%Jun 29 — IV 158% · EM ±37.2%Jun 30 — IV 153% · EM ±35.5%Jul 01 — IV 226% · EM ±9.4%Jul 03 — IV 152% · EM ±16.8%Jul 06 — IV 161% · EM ±13.5%Jul 07 — IV 175% · EM ±12.6%Jul 08 — IV 165% · EM ±9.8%Jul 09 — IV 171% · EM ±7.1%Jul 13 — IV 153% · EM ±12.7%Jul 14 — IV 191% · EM ±13.8%Jul 15 — IV 151% · EM ±8.9%Jul 16 — IV 180% · EM ±7.5%Jul 20 — IV 183% · EM ±15.3%Jul 21 — IV 153% · EM ±11.0%Jul 22 — IV 169% · EM ±10.0%Jul 23 — IV 189% · EM ±7.9%Jul 27 — IV 176% · EM ±14.7%Jul 28 — IV 204% · EM ±14.8%Jul 29 — IV 155% · EM ±9.2%Jul 30 — IV 261% · EM ±10.9%Aug 03 — IV 186% · EM ±25.7%Aug 04 — IV 182% · EM ±24.0%Aug 05 — IV 159% · EM ±19.9%Aug 06 — IV 139% · EM ±16.4%Aug 07 — IV 162% · EM ±17.9%Aug 10 — IV 189% · EM ±15.8%Aug 11 — IV 174% · EM ±12.6%Aug 12 — IV 168% · EM ±9.9%Aug 13 — IV 168% · EM ±7.0%Aug 17 — IV 157% · EM ±13.1%Aug 18 — IV 133% · EM ±9.6%Aug 19 — IV 188% · EM ±11.1%Aug 20 — IV 162% · EM ±6.8%Aug 24 — IV 149% · EM ±12.5%Aug 25 — IV 130% · EM ±9.4%Aug 26 — IV 121% · EM ±7.2%Aug 27 — IV 140% · EM ±5.8%Aug 31 — IV 132% · EM ±11.1%Sep 01 — IV 128% · EM ±9.3%Sep 02 — IV 124% · EM ±7.3%Sep 03 — IV 170% · EM ±7.1%Sep 07 — IV 183% · EM ±15.2%Sep 08 — IV 164% · EM ±11.9%Sep 09 — IV 119% · EM ±7.0%Sep 10 — IV 162% · EM ±6.7%Sep 14 — IV 128% · EM ±10.7%Sep 15 — IV 132% · EM ±9.5%Sep 16 — IV 141% · EM ±8.3%Sep 17 — IV 165% · EM ±6.9%Sep 21 — IV 128% · EM ±10.7%Sep 22 — IV 144% · EM ±10.4%Sep 23 — IV 116% · EM ±6.9%Sep 24 — IV 154% · EM ±6.4%Sep 28 — IV 105% · EM ±24.8%Sep 29 — IV 108% · EM ±25.2%Sep 30 — IV 120% · EM ±7.1%Oct 01 — IV 103% · EM ±4.3%Oct 06 — IV 118% · EM ±8.5%Oct 07 — IV 121% · EM ±7.1%Oct 08 — IV 221% · EM ±9.2%

Sector peers

OBE
Obsidian Energy Ltd.
$712M $12.04+1.9%
VTS
Vitesse Energy, Inc.
$717M $18.25+1.8%
GPRK
Geopark Ltd
$721M $11.78+2.0%
SOC
Sable Offshore Corp.
$631M $3.26+2.8%
EGY
VAALCO Energy, Inc.
$610M $6.56+5.0%
GRNT
Granite Ridge Resources, Inc.
$605M $5.86+3.4%

NUAI earnings FAQ

What is NUAI's expected move for earnings?

Options currently price a move of about ±9.2%, or $0.27 per share either way from $2.96.

How does NUAI stock usually react to earnings?

Across the last 2 reports the average next-day move was ±7.9%, up 1 times and down 1 times.

What is NUAI's implied volatility?

NUAI's at-the-money implied volatility is about 221% based on the latest options snapshot.

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