New Era Energy & Digital Inc (NUAI)
NASDAQInformation TechnologySoftware - InfrastructureSnapshot 2026-11-04
$2.19-21.22%
Close 2026-11-04 · 1-day change
NASDAQInformation TechnologySoftware - InfrastructureSnapshot 2026-11-04
QuarterlyIQ Insights · NUAI
What must go right, what could break, what the price assumes, and what evidence comes next.
The current health of the standing investment case.
Recent financial performance sits well below its industry cohort — worth keeping an eye on, though it has not freshly broken.
One-year growth currently built into the price, compared with our model's estimate.
| Measure | Marker shape | Value |
|---|---|---|
| Growth built into the price | circle | 506.0% |
| Our one-year growth estimate | diamond | Not available |
Growth built into the price is above our model estimate.
For each item: what to watch, what would become a concern, and what would make it less concerning.
A reporting-risk estimate, not a forecast of the stock-price response.
Historical relationships that met the evidence threshold. They do not prove cause or forecast a move.
Usually moved in the same direction.
Price observations: 365 days
Most sensitive to the broad stock market.
Based on historical daily prices through 2026-11-04.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
Use the underlying financial and sector pages to investigate the cause.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
A comparable growth gap is not available.
The one-year revenue growth assumption on Valuation.
Worth watching into the next print: this name has been missing across recent quarters and is on a run of consecutive earnings misses. A fundamental tilt, not a price call.
Model as of 2026-11-04 · Compared with 21 industry peers
NUAI — private placement
Dated 2026-10-29
Entry into a Material Definitive Agreement. Securities Purchase Agreements On October 28, 2026, New Era Energy & Digital, Inc. (the “Company”) entered into Securities Purchase Agreements (the “Purchase Agreements”) with certain accredited investors (the “Investors”) to sell shares of common stock of the Company, par value $0.0001 per share (“Common Stock”), in a private placement for gross proceeds of approximately $64 million (the “Private Placement”). The Company will issue an aggregate of…
Why it matters: The PPA covers up to 207 MW for 20 years. On-time delivery is key to the Phase 1 build.
Supportive ifThe company or Vistra confirms delivery of at least 200 MW to TCDC in Q3 2027.
Worry ifThe company or Vistra reports that delivery will start after Q3 2027, or that the 200 MW minimum is at risk.
Why it matters: The company is loss-making and raised new cash for near-term needs. A smaller loss may ease pressure for more funding.
Supportive ifThe November 12 update reports an operating loss below $16.9 million, the 2026-Q2 loss.
Worry ifThe November 12 update reports an operating loss of $16.9 million or more.
Why it matters: The cash is meant to repay Macquarie borrowings and support work on TCDC. A failed close could leave near-term funding needs open.
Watch forThe company confirms the PIPE closed and received about $64 million in gross proceeds.
Also watch forThe company reports the PIPE did not close, or proceeds fell short of about $64 million.
Why it matters: The company says it is negotiating for 757 MW. Signed leases would show demand for more than Phase 1.
Supportive ifThe company shares signed leases for any part of Phase 2's 550 MW. It also gives an update on Phase 1 leasing.
Worry ifThe company reports no signed leases for Phase 1 or Phase 2 in its next earnings update, or cuts the stated 757 MW plan.
We watch for confirming and disproving signals on each item. Resolutions are found automatically where possible and checked by hand for unclear cases. Last 90 days shown.
A larger daily loss that occurred about once in every 20 trading days.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$461 on $10,000 · ±4.6% | How much price usually moves either way. |
| Bad day | $1,377 loss on $10,000 · 13.8% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $7,283 loss on $10,000 · 72.8% | Deepest peak-to-trough drop in the last year. |
Past year. 1.00 means similar movement; 1.20 means about 20% more.
Past year. 1.00 means similar movement to the sector. This is secondary context.
Latest 30 trading days, shown as an annual percentage.
Latest 252 trading days, shown as an annual percentage.
20-trading-day average in US dollars.
Trading days used by the source risk snapshot.
Past results, not a forecast. Not investment advice.
Why it matters: A signed lease would turn power and land into a paying project. No tenant lease is disclosed yet.
Supportive ifThe company names a tenant and shares a signed TCDC lease. It also states the site's capacity or lease terms.
Worry ifThe company reports no signed tenant lease by its next earnings update, or says lease talks have stopped.