What is New Era Energy & Digital, Inc.'s (NUAI) StockRank?

MoatMap's StockRank for New Era Energy & Digital, Inc. (NUAI) is 5/100, with a Strong Sell signal. This is a composite score combining Quality (5), Value (32), and Momentum (44) factor ranks across MoatMap's 20,000+ stock universe.

Does New Era Energy & Digital, Inc. have an economic moat?

New Era Energy & Digital, Inc. (NUAI) has a Quality factor score of 5/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is New Era Energy & Digital, Inc. a buy, hold, or sell?

MoatMap's current signal for New Era Energy & Digital, Inc. (NUAI) is Strong Sell, based on a StockRank of 5/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.

What sector is New Era Energy & Digital, Inc. in?

New Era Energy & Digital, Inc. (NUAI) operates in the Technology sector, specifically the Software - Infrastructure industry (United States).

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

NUAI

STRONG SELLREMOVE

New Era Energy & Digital, Inc. · Technology · United States · $471M · Avg Vol: $44M/d

StockRank

P/E (TTM)

—

ROE

-959.2%

D/E

5.2x

Dividend %

—

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

New Era Energy & Digital is a micro-cap tech firm lacking a clear business model, competitive moat, or institutional coverage. It represents an unacceptably high risk-reward profile.

COMPANY DESCRIPTION

New Era Energy & Digital, Inc. appears to be a nascent technology company, with publicly available information suggesting involvement in the intersection of energy and digital solutions. Specific core business activities and key products are not extensively detailed, indicating a potentially early-stage or niche operational focus. Without a clear market position or established products, the company's competitive moat remains largely undefined, relying on future innovation and market execution.

FINANCIAL SUMMARY (USD)

Year	2023	2024	2025	CAGR
Revenue	612,192	532,780	885,400	20.3%
EPS	0.00	-1.06	—	—
Shares	13M	13M	54M	+307.3%
Debt	3M	4M	17M	157.0%
Equity	528,631	-2M	-3M	—
Op CF	-3M	-5M	-12M	—
Inv CF	-1M	-533,054	-5M	—
Fin CF	4M	7M	17M	—

PRICE (1M)+14.6%

SMA 50SMA 200

$5.73

RSI (14)

60.6

52W High

$9.44

From 52W High

0.6%

SCORE BREAKDOWN

Quality

ROIC

-255.4%0.4

ROE

-959.2%0.1

GP/Assets

9.6%20.1

Op. Margin

-901.5%1.1

FCF/Assets

-12.0%10.7

Piotroski

—4.4

Int. Cover

-5.2x16.9

D/E Ratio

5.20x1.0

Current Ratio

0.10x0.2

Value

P/E (TTM)

—N/A

EV/EBITDA

-36.5x90.7

P/FCF

—N/A

P/B

33.0x2.7

P/S

405.5x0.5

Div Yield

—N/A

Momentum

52W High %

61%28.6

RS 6M

69%82.6

SMA 50/200

1.13x60.2

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

-11%10.6

Q Growth

—N/A

FUNDAMENTALS

Market Cap

$471M

P/E (Forward)

-5.1x

Gross Margin

100.0%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of NUAI are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
NUAI	New Era Energy & Digital, Inc.(you)	$471M	5	STRONG SELL
DVLT	Datavault AI Inc.	$425M	6	STRONG SELL
PDYN	Palladyne AI Corp.	$416M	10	STRONG SELL
BKKT	Bakkt, Inc.	$492M	16	STRONG SELL
IIIV	i3 Verticals, Inc.	$560M	16	STRONG SELL
VERI	Veritone, Inc.	$195M	3	STRONG SELL
SWMR	Swarmer, Inc	$613M	20	SELL
PWR.JO	PowerFleet Inc	$580M	24	SELL
KDK	Kodiak AI, Inc.	$1.3B	10	STRONG SELL
AI	C3.ai, Inc.	$1.5B	9	STRONG SELL

Peer medians: ROE 9.0% · P/E 39.9x · Gross margin 54.7%

New Era Energy & Digital, Inc. (NUAI) — Stock Score Summary

New Era Energy & Digital, Inc. (NUAI) has a MoatMap StockRank of 5/100 based on Quality (5/100), Value (32/100), and Momentum (44/100) factor scores. The current signal is STRONG SELL. New Era Energy & Digital is a micro-cap tech firm lacking a clear business model, competitive moat, or institutional coverage. It represents an unacceptably high risk-reward profile.

Key Financial Metrics

Price	$5.73
Market Cap	$471M
P/E (Forward)	-5.09
Price/Book	33.03
Return on Equity	-959.2%
Return on Invested Capital	-255.4%
Debt/Equity	520.25
Gross Margin	100.0%
Operating Margin	-901.5%
Revenue Growth	145.8%
Free Cash Flow	$-2M

New Era Energy & Digital, Inc. operates in the Software - Infrastructure industry, part of the Technology sector (United States).

Frequently Asked Questions

What is New Era Energy & Digital, Inc.’s (NUAI) StockRank?: MoatMap’s StockRank for New Era Energy & Digital, Inc. (NUAI) is 5/100, with a Strong Sell signal. It is a composite of Quality (5), Value (32), and Momentum (44) factor ranks across MoatMap’s 20,000+ stock universe.
Does New Era Energy & Digital, Inc. have an economic moat?: New Era Energy & Digital, Inc. (NUAI) has a Quality factor score of 5/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is New Era Energy & Digital, Inc. a buy, hold, or sell?: MoatMap’s current signal for New Era Energy & Digital, Inc. (NUAI) is Strong Sell, based on a StockRank of 5/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is New Era Energy & Digital, Inc. in?: New Era Energy & Digital, Inc. (NUAI) operates in the Technology sector, specifically the Software - Infrastructure industry (United States).