Sector Alpha Week of 2026-08-05
Sector Alpha — machine-written from the numbers · Data as of 2026-08-05

New Era Energy & Digital, Inc.

NUAI
Technology · Software - Infrastructure

New Era Energy & Digital, Inc.'s three tracks disagree. Price, valuation and the earnings engine each tell a different story — the next quarter or two settles it.

Biggest watch item: the price is not yet in a confirmed uptrend — timing risk, not thesis risk.

The price is between stages. Underneath, the last four quarters read mixed. What settles it: the next one or two quarters of delivery.

Price
$5.3
+1,157.1% 1Y
Revenue (Mar 26)
$0.0 B
Profit (Mar 26)
$−0.0 B
ROE
−959%
FY25
ROIC
−50.2%
vs WACC 10.9% → −61.1 pp
01 · Price story

Price story Before the numbers, the tape. A stock price moves through four repeating seasons: a flat base (stage 1), an advance (2), a top (3), a decline (4). Where the price sits in that cycle frames everything below.

New Era Energy & Digital, Inc. trades at $5.3, between stages. That is +10.5% against its own 200-day average. It sits at 71% of a 52-week range of $0 to $7. On relative strength it has been ahead of the S&P 500 on a trailing-13-week view for 3 straight weeks.

Today the stock is between stages. At $5.3 it trades +10.5% versus its 200-day average and sits at 71% of its 52-week range ($0–$7).

Aug 26: $5.3 Weekly closing price ($) with 50- and 200-day averages; shaded bands mark the price stage (grey base, green advance, amber top, red decline). 1-year window.
+10.5% versus the 200-day line, week — of stage —
Price50-day avg200-day avg
$7.8$5.8$3.8$1.8$−0.2$$5$5Jul 25Oct 25Jan 26May 26Aug 26
$7.8$5.8$3.8$1.8$−0.2$$5$5Jul 25Jan 26Aug 26
Beating or trailing, week by week since 2025 Each cell is one week from 2025 to now (57 weeks): the stock's trailing 13-week return minus the S&P 500's, green ahead / red behind (±25% ramp). Grey cells are the 13-week warm-up or weeks where the S&P 500 reading is not held.
trailing 13-week return vs the S&P 500
Jul 25Aug 26

Against the market, two honest reads. Cumulative: over the last 1.1 years the stock moved +1,128% while the S&P 500 moved +24% — ahead of the index over the full window. Recent form: on a trailing-13-week view the stock has been ahead for 3 straight weeks — the ribbon below is that same metric, week by week.

What would end the trend, mechanically: two Friday closes in a row below the 200-day line. That is the exit rule — no debates.

02 · Valuation

Valuation P/E is the price of $1 of annual profit: how many dollars the market pays for each dollar the company earns in a year.

P/E does not price New Era Energy & Digital, Inc. — earnings are negative, so there is no multiple to rank against its own history. The revenue and margin lines below are where a turn, when it comes, would show first. A P/E returns here the first period the bottom line turns positive.

With earnings negative, P/E does not price — there is no multiple to rank against its own history. The revenue and margin lines below are where the turn, when it comes, will show first.

P/E
earnings negative
PEG
n/m
not derivable — 3-year earnings growth unavailable

Put together: the multiple is unremarkable against its own past, so the story rests on the earnings line underneath it, not the multiple.

03 · Stage: No read

Stage: No read Every business sits somewhere on a fundamental arc, and this page names the spot before anything else. The last twelve quarters of revenue, profit and EPS growth — plus the return the business earns on its capital — are read as curves: Deteriorating (the curves are falling), Turning around (a trough has just formed and the last few quarters lift off it), Improving (the climb off the trough is sustained), Consistent (steadily positive with healthy returns), Topping out (still high but decelerating from the peak). When the curves genuinely disagree the read is Mixed; too little history is No read.

New Era Energy & Digital, Inc. reads as no read on its fundamental arc. Under eight usable quarters on the growth trio — not enough history for an honest trajectory read. The read is built from 7 quarters across 1 curve, on partial evidence.

ROCE Trailing-twelve-month operating profit (before interest and tax) as a share of average capital employed — total assets minus current liabilities, the standard textbook basis, %.
the return curve, computed quarterly
ROCE
8.0%−21%−50%−79%−108%%−22.2%Sep 23Mar 24Dec 24Jun 25Mar 26
8.0%−21%−50%−79%−108%%−22.2%Sep 23Dec 24Mar 26
ROCE
Rising
latest −22.2% · span −100.0%–0.0%

Why it matters: with too little history, an honest page says so instead of guessing a trajectory.

Fewer than eight usable quarters on the growth curves — this page will not guess a trajectory from a stub of history.

04 · 4-Factor Sector Score

4-Factor Sector Score

No sector-relative score — New Era Energy & Digital, Inc. is not among the largest members shown in this industry comparison for Software - Infrastructure.

The score is a rank WITHIN a peer set: every metric is scored by percentile against the other members. Without the peer set there is no score to state, so none is invented here.

05 · Revenue

Revenue Revenue is the top line: everything the company billed its customers in the period.

New Era Energy & Digital, Inc. reported $0.0 B of revenue in the Mar 26 quarter. The last full year, FY25, came in at $0.0 B. The last four reported quarters add to $0.0 B. A multi-year compound rate is not shown because the annual history behind it is too short to compute one honestly.

FY25 revenue came in at $0.0 B (null on the year). The latest quarter (Mar 26) printed $0.0 B, null year on year.

FY25 revenue $0.0 B (null YoY) Revenue bars, $ B (left); YoY growth-% line (right). 4-year window. A bar is red when it is lower than the year before.
Revenue
1.20.60.0−0.6−1.2$ B$0BFY22FY23FY25
1.20.60.0−0.6−1.2$ B$0BFY22FY23FY25
Mar 26: $0.0 B (null YoY) Quarterly revenue bars, $ B (left); YoY growth-% line (right). Last 12 quarters. A bar is red when it is lower than the quarter before.
Revenue (quarterly)
1.20.60.0−0.6−1.2$ B$0BSep 23Dec 24Mar 26
1.20.60.0−0.6−1.2$ B$0BSep 23Dec 24Mar 26
06 · Operating margin

Operating margin Operating margin is what is left of every $100 of sales after running the business, before interest and tax. It is the cleanest read on pricing power and cost control.

A clean operating margin is not in our numbers for New Era Energy & Digital, Inc. — its accounts do not report the operating-profit line this section reads, which is common for lenders and holding companies. The sections above and below carry the readings this company's filings do support.

This company's accounts do not report the operating-profit line this section reads — common for lenders and holding companies classified outside the financial bucket. The revenue and net-profit sections are the cleaner reads for New Era Energy & Digital, Inc..

Why: the numbers show the operating margin move clearly, but the cost lines behind it sit below what we hold — so we state the move without inventing its driver.

07 · Net profit

Net profit Net profit is what survives every cost, interest and tax — the number EPS, dividends and book value all grow from.

New Era Energy & Digital, Inc. posted a net loss of $0.01 B in the Mar 26 quarter. The full FY25 year was a loss of $0.03 B. The same quarter a year earlier earned $0.0 B. 3 of the last 11 reported quarters were loss-making.

Mar 26 profit was $−0.0 B, null year on year. On the full year, FY25 printed $−0.0 B (null).

FY25 profit $−0.0 B (null YoY) Net profit bars, $ B (left); YoY growth-% line (right). 4-year window. A bar is red when it is lower than the year before.
Net profit
0.002−0.006−0.015−0.024−0.032$ B$0BFY22FY23FY25
0.002−0.006−0.015−0.024−0.032$ B$0BFY22FY23FY25
Mar 26: $−0.0 B (null YoY) Quarterly net profit bars, $ B (left); YoY growth-% line (right). Last 12 quarters. A bar is red when it is lower than the quarter before.
Net profit (quarterly)YoY growth
0.012−98.8%0.006−99.4%0.000−100.0%−0.006−100.6%−0.012−101.2%$ B%$0B−100%Sep 23Dec 24Mar 26
0.012−98.8%0.006−99.4%0.000−100.0%−0.006−100.6%−0.012−101.2%$ B%$0B−100%Sep 23Dec 24Mar 26
08 · Cash flow — the router

Cash flow — the router The P&L says what was earned; the cash-flow statement says what actually arrived. Operating cash flow (CFO) against profit is the cleanest lie detector in the accounts.

New Era Energy & Digital, Inc.'s cash-flow history is too thin to judge how much reported profit converts into cash. In FY25 that was $−0.0 B of operating cash against $−0.0 B of profit. After $0.0 B of capital spending, $−0.0 B was left as free cash. Cash resolution here is annual, because quarterly cash statements are not published.

FY25: operating cash of $−0.0 B against reported profit of $−0.0 B, leaving free cash of $−0.0 B after $0.0 B of capital spending.

Cash-flow readings here are annual — that is the resolution our series carries, so this section moves once a year.

FY25: CFO $−0.0 B vs profit $−0.0 B Operating cash flow and net profit by fiscal year, $ B; the line is free cash flow (CFO minus capital spending). 4-year window, annual resolution.
Operating cashNet profitFree cash
0.002−0.006−0.015−0.024−0.032$ B$0B$0B$0BFY22FY23FY25
0.002−0.006−0.015−0.024−0.032$ B$0B$0B$0BFY22FY23FY25
Mar 26: operating cash $−0.0 B Operating cash per quarter, $ B (bars); conversion = operating cash as % of net profit (line, right). Last 10 quarters. Dashed line = 100%.
Operating cash (quarterly)100%
0.001101.2%−0.002100.6%−0.005100.0%−0.00899.4%−0.01198.8%$ B%$0BDec 23Dec 24Mar 26
0.001101.2%−0.002100.6%−0.005100.0%−0.00899.4%−0.01198.8%$ B%$0BDec 23Dec 24Mar 26

Router verdict: the visible cash user is investment — the next section checks what the spending is buying.

09 · Where the cash goes

Where the cash goes Working capital is the cash tied up between paying suppliers and getting paid: debtor days (customers owe), inventory days (stock waits), and the cash conversion cycle (the whole loop, in days of sales).

New Era Energy & Digital, Inc. does not report the debtor, inventory and payable day-counts a cash cycle is built from, so this section reads the investment side instead. Capital spending ran $0.0 B over the last 3 years. Nothing is estimated in place of the missing day-counts, so no cash-cycle chart is drawn.

Working-capital day-counts are not in our numbers for this stock, so this section reads the investment side — where the cash is being put to work.

On the investment side: capital spending of $0.0 B over the last 3 fiscal years.

FY25: capex $0.0 B Capital spending per fiscal year, $ B (bars).
steady investment
Capex
1.20.60.0−0.6−1.2$ B$0BFY22FY23FY25
1.20.60.0−0.6−1.2$ B$0BFY22FY23FY25
Mar 26: capex $0.0 B in the quarter Capital spending per quarter, $ B (bars, left); free cash flow, $ B (line, right). Last 10 quarters.
Capex (quarterly)Free cash
1.20.0010.6−0.0020.0−0.005−0.6−0.008−1.2−0.011$ B$ B$0B$0BDec 23Dec 24Mar 26
1.20.0010.6−0.0020.0−0.005−0.6−0.008−1.2−0.011$ B$ B$0B$0BDec 23Dec 24Mar 26

The synthesis: the cash is going into capacity, not disappearing into the cycle — the question becomes whether the new capacity earns.

10 · Returns on capital

Returns on capital ROE is the profit the business earns on the money invested in it — the single best test of whether growth creates value or just size.

An annual ROE ladder is not held for New Era Energy & Digital, Inc..

We do not hold an annual ROE series for New Era Energy & Digital, Inc.. Its filings carry the return lines we would need as blanks rather than numbers, so this page does not estimate one. The revenue, margin, cash-flow and ownership sections are the reads we stand behind.

11 · Dividend

Dividend

New Era Energy & Digital, Inc. pays no dividend. Across the last 11 reported quarters it has declared no dividend per share, so there is no payout history to chart and no yield to quote. Companies at this stage typically reinvest earnings rather than distribute them, which makes the cash-flow and reinvestment sections the place that cash shows up.

New Era Energy & Digital, Inc. does not currently pay a dividend. Across the last 11 reported quarters the company has declared no dividend per share, so there is no payout history to chart and no yield to quote. Companies at this stage typically reinvest earnings instead of distributing them.

12 · Debt

Debt Debt-to-equity says how much of the business is funded by borrowings. Low is the safe corner; the trend matters as much as the level.

New Era Energy & Digital, Inc. carries total debt of $0.0 B against shareholder equity of $0.0 B as of Mar 26, a debt-to-equity of null. Read the returns elsewhere on this page with that leverage in mind.

Mar 26: total debt of $0.0 B against shareholder equity of $0.0 B — a debt-to-equity of null. Read the returns on this page with that leverage in mind.

FY25: debt $0.0 B at null× equity Total debt by fiscal year, $ B (bars); debt-to-equity, × (line). 4-year window.
Total debt
1.20.60.0−0.6−1.2$ B$0BFY22FY23FY25
1.20.60.0−0.6−1.2$ B$0BFY22FY23FY25
Mar 26: debt $0.0 B, debt-to-equity null Total debt per quarter, $ B (bars); debt-to-equity, × (line). Last 11 quarters.
Total debt (quarterly)Debt-to-equity
0.0112.2×0.0081.6×0.0051.0×0.0030.4×0.000−0.2×$ B×$0B1.00×Sep 22Dec 24Mar 26
0.0112.2×0.0081.6×0.0051.0×0.0030.4×0.000−0.2×$ B×$0B1.00×Sep 22Dec 24Mar 26
13 · Ownership

Ownership There is no quarter-by-quarter holder register to read here, so we read the crowd through short interest — the slice of tradable shares currently sold short, positioned for a fall.

33.8% of New Era Energy & Digital, Inc.'s tradable float is currently sold short — a large bloc is positioned against it. At typical trading volumes those positions would take about 2.5 days to buy back. There is no quarter-by-quarter holder register to read for this filer, so the crowd is read through short interest instead.

The latest reading: 33.8% of the float is sold short, and at typical trading volumes it would take about 2.5 days to buy those positions back. A large bloc is positioned against it. This is a single point-in-time reading — we do not yet hold its history, so we show no trend chart.

Short interest
33.8%
of the tradable float
Days to cover
2.5
at typical volumes

Why it sits there: who is doing the shorting, and why, does not travel with the number — the level is shown without inventing its story.

14 · Safety line

Safety line The Z-score estimates how far a company sits from balance-sheet distress — above roughly 3 is safe, below roughly 1.8 is the danger zone. It was built for manufacturers, so it is not applied to banks and lenders.

New Era Energy & Digital, Inc.: the Z-score reads −1.41. A Z-score above roughly 3 reads as safe and below roughly 1.8 as the distress zone, so this sits inside the distress zone. It is a distance-to-distress estimate from the balance sheet, not a forecast of failure.

🚨 Why it matters: a Z-score of −1.41 is inside the distress zone — the balance sheet is a real risk, not a detail.

The safety line in one sentence: the Z-score reads −1.41.

15 · Related companies

No sector comparison is shown here — not among the largest members shown in this industry comparison.

16 · Frequently asked questions

Frequently asked questions

What is New Era Energy & Digital, Inc.'s stock price today?

New Era Energy & Digital, Inc. trades at $5.3, +1,157.1% over the past year. The company is valued at $1.0 B. The stock sits at 71% of its 52-week range of $0–$7, +10.5% versus its 200-day average. Against the S&P 500 it has been ahead on a trailing-13-week view for 3 weeks. — as of 5 August 2026.

What were New Era Energy & Digital, Inc.'s latest quarterly results?

New Era Energy & Digital, Inc. reported revenue of $0.0 B and a net loss of $0.0 B for the Mar 26 quarter. Earnings per share were $−0.16. — as of 5 August 2026.

What is New Era Energy & Digital, Inc.'s revenue?

New Era Energy & Digital, Inc. reported revenue of $0.0 B in the Mar 26 quarter. For the full FY25 fiscal year, revenue was $0.0 B. — as of 5 August 2026.

What is New Era Energy & Digital, Inc.'s profit?

New Era Energy & Digital, Inc. earned $−0.0 B of net profit in the Mar 26 quarter. Full-year FY25 profit was $−0.0 B. — as of 5 August 2026.

What is New Era Energy & Digital, Inc.'s market cap?

New Era Energy & Digital, Inc.'s market capitalisation is $1.0 B at a stock price of $5.3. Market cap is the share price multiplied by shares outstanding, so it is restated whenever the price moves. — as of 5 August 2026.

Does New Era Energy & Digital, Inc. pay a dividend?

No — New Era Energy & Digital, Inc. has declared no dividend per share in any of its last 11 reported quarters, so there is no payout history and no yield to quote. That is a reading of the filed statements, not an estimate. — as of 5 August 2026.

How is New Era Energy & Digital, Inc. performing?

New Era Energy & Digital, Inc.'s latest readings are below. Against the S&P 500 it has been ahead on a trailing-13-week view for 3 weeks. This describes what the data did, not a rating. — as of 5 August 2026.

Is New Era Energy & Digital, Inc. beating the market?

On recent form, yes — New Era Energy & Digital, Inc. has been ahead of the S&P 500 on a trailing-13-week view for 3 straight weeks, the same metric the week-by-week ribbon on this page draws. Separately, on the cumulative view: over the last 1.1 years the stock moved +1,128% against the S&P 500's +24% — ahead of the index over the full window. — as of 5 August 2026.

Will New Era Energy & Digital, Inc.'s stock price go up?

This page publishes no price forecast for New Era Energy & Digital, Inc. What it measures instead: the stock price is $5.3. Direction is not something this site claims to know. — as of 5 August 2026.

Is the market betting against New Era Energy & Digital, Inc.?

Yes — short interest is 33.8% of New Era Energy & Digital, Inc.'s tradable float, about 2.5 days to cover at typical volumes. A crowded short: a large bloc is positioned against it. With no quarter-by-quarter holder register here, short interest is the cleanest crowd read we hold — as of 5 August 2026.

Does New Era Energy & Digital, Inc. have too much debt?

It carries real leverage — New Era Energy & Digital, Inc.'s debt-to-equity is 5.20. A year-by-year borrowings ladder is not in our numbers for this stock, so the latest reading is the cleanest hold. Read the returns on this page with that leverage in mind — as of 5 August 2026.

What is New Era Energy & Digital, Inc.'s capex?

New Era Energy & Digital, Inc. spent $0.0 B on capital expenditure over the last 3 fiscal years, a figure derived from the change in fixed assets plus depreciation. In FY25 alone that was $0.0 B. — as of 5 August 2026.

What is New Era Energy & Digital, Inc.'s cash flow?

New Era Energy & Digital, Inc. generated $−0.0 B of operating cash flow in FY25 and $−0.0 B of free cash flow after $0.0 B of capital spending. Reported profit that year was $−0.0 B, so operating cash ran ahead of profit. — as of 5 August 2026.

How financially safe is New Era Energy & Digital, Inc.?

On the balance sheet, the Z-score reads −1.41 — above roughly 3 is safe, below roughly 1.8 is the distress zone. That is inside the danger band — a real balance-sheet risk. — as of 5 August 2026.

What could break the New Era Energy & Digital, Inc. story?

Biggest watch item: the price is not yet in a confirmed uptrend — timing risk, not thesis risk. Mechanically, two Friday closes in a row below the 200-day average would end the price trend — that is the exit rule this page tracks — as of 5 August 2026.

Is New Era Energy & Digital, Inc. a stock worth studying right now?

This is not investment advice. The machine read: New Era Energy & Digital, Inc.'s three tracks disagree. Price, valuation and the earnings engine each tell a different story — the next quarter or two settles it. The sharpest open question: the next one or two quarters of delivery. Every number on this page is drawn deterministically from the raw series, with no forecasts and no price opinions — as of 5 August 2026.

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