NUAI

New Era Energy DigitalF

Nasdaq / Energy

At close

2026-07-18

Current thesis

If operational execution and any asset monetization succeed, NUAI could re-rate toward small-cap renewables peers and see >20% upside from anchor as cash-flow visibility improves.

Posture

Defensive

Lead driver

Sentiment

What changed

Sentiment remains the lead driver in the composite, 7D delta +5.6.

What can break

Commodity/market price swings for underlying products

Momentum

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $4.40 · Bull $5.20 · Bear $3.50

Data freshness

Prices

As of 2026-07-18

Fundamentals

As of 2026-07-17 • Vendor: Data Vendor v1

Scores

As of 2026-07-18 • Model: HYBRID_IC_RP

AI Memo

As of 2026-01-17 • Model: RankAlpha Sentiment AI

Investment thesis

As of 2026-07-18

Supporting evidence

What

Grade F · Defensive

Confidence Medium · Net Neutral

Target $9.93

Why

Momentum21 · Δ7d -72.3

Value33 · Δ7d +0.0

Sentiment57 · Δ7d +5.6

So what

Weak posture (Net Neutral). Prioritize risk control and patience.

Lead driver: Sentiment · See AI snapshot

Momentum

26% active weight

Current posture

7d trendSoftening

Δ7d

-72.3

Δ21d

-82.1

Value

39% active weight

Current posture

7d trendFlat

Δ7d

+0.0

Δ21d

+0.1

Sentiment

34% active weight

Current posture

7d trendImproving

Δ7d

+5.6

Δ21d

+31.6

Why this grade

Composite grade F. Momentum 21.0 / Value 32.8 / Sentiment 57.1

Fundamentals (TTM)

As of 2026-07-17

Market Cap

$412.76M

Beta

1.26

Shares Out

101.29M

P/E (TTM) · Derived

-3.9

P/S (TTM)

225.71

P/FCF (TTM) · Derived

-9.09

Rev YoY

+145.8%

EPS YoY

-32.4%

Gross Margin

-50.1%

Op Margin

-1995.7%

Net Debt

-$2.42M

Current Ratio

0.10

As of 2026-07-18 • Updated nightlySource: Internal modelMethodology