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NUAI.O — NASDAQ Oil & Gas

Nuai.O

$4,48

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1D5D1M3M6MYTD1Y5YMax

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Mcap

239,5M USD

P/E

—

EV / Rev

274,8x

Div yield

—

Op margin

-1 906,4 %

ROE

839,9 %

Net margin

-2 178,6 %

Debt / equity

—

Beta

—

52w range

—

Volume

52,4k

Day range

$4,08–$4,76

Prev close

$4,13

Open

$4,13

Next earnings

2026-10-28

Ex-dividend

—

TR 1Y

—

About

NUAI.O is an unclassified entity with low-confidence sector mapping to Energy, generating minimal revenue against significant operating losses.

Business. Newsmax Inc (NUAI.O) is a company classified within the Oil & Gas industry, operating primarily through product sales. The firm is headquartered in the United States and is listed on the NASDAQ stock exchange. Specific details regarding its operating segments and geographic revenue mix are not available.

Classification99 %

SectorEnergy

Industry groupOil & Gas

Generated · model-assisted

Sell-side consensus

BUY3 analysts

3 buy0 hold0 sell

Avg 12m price target9,93

Analyst recommendations

3 analysts · consensus Buy

Buy3

Hold0

Sell0

12-month price target

9,93

Consensus of sell-side coverage.

Upcoming events

EarningsQ3 2026 earnings (expected)2026-10-28 · estimated

See all catalysts →

At a glance

Score

—

not yet scored

Valuation

—

valuation pending

Analysts→

Buy

3 analysts · indicative

Ownership→

First Trust Advisors L.P.

largest disclosed fund holder

Profitability→

839,9 %

return on equity

Quality

—

not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

No recent newsroom coverage mentioning NUAI.

Sector rotation

Sector1D1Mvs mkt

Materials+2,3 %+6,6 %+1,7 %

Communication Services+2,2 %−5,5 %+1,6 %

Energy · THIS SECTOR+0,6 %+3,3 %+0,0 %

Health Care+0,6 %−0,8 %+0,0 %

Information Technology+0,6 %+6,7 %+0,0 %

Consumer Discretionary+0,4 %+7,6 %−0,2 %

Financials−0,3 %−2,8 %−0,9 %

Consumer Staples−0,4 %+2,5 %−1,0 %

Real Estate−0,7 %+10,9 %−1,3 %

Industrials−1,9 %−3,1 %−2,5 %

Utilities−1,9 %+28,2 %−2,5 %

Developing storylines

No tracked sagas currently linked to NUAI.O. Browse all sagas →

Analysis

AI analysis

Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

Opportunity

— missing data

Upcoming catalysts

Scheduled public events. Informational only — not investment advice.

Company
EarningsQ3 2026 earnings (expected)2026-10-28 · estimated
Macro
Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
Macro & political
ElectionSE Swedish Election2026-09-14 · SE
ElectionUS U.S. Midterms2026-11-03 · US
ElectionFR French Legislative2027-06-01 · FR

Pre-earnings brief

— missing data

Signals & dispatch

peak dispatch · —

Composite-score breakdown

Synthesis

Business

Newsmax Inc (NUAI.O) is a company classified within the Oil & Gas industry, operating primarily through product sales. The firm is headquartered in the United States and is listed on the NASDAQ stock exchange. Specific details regarding its operating segments and geographic revenue mix are not available.

Classification99 %

SectorEnergy

Industry groupOil & Gas

AI synthesis

GENERATED

The company exhibits a distressed capital structure with negative total equity of -2.61 million USD and total liabilities of 16.75 million USD exceeding total assets of 14.14 million USD. Liquidity is constrained, with cash and equivalents of only 1.20 million USD against a market capitalization of 244.53 million USD. The debt-to-equity ratio is reported as -0.0, reflecting the negative equity base, while the current ratio data is absent from the valuation snapshot.

Profitability is severely negative, with net income of -29.59 million USD and operating income of -24.50 million USD. Return on equity is reported as 8.40, a metric that is mathematically distorted by the negative equity denominator and does not reflect positive economic returns. Return on assets is -1.55%, indicating that the asset base is not generating sufficient income to cover costs.

Key takeaways

The company has negative total equity (-2.61M USD) and negative net income (-29.59M USD), indicating a distressed financial position.
Valuation multiples are extreme, with EV/Revenue at 241.9, driven by low revenue (885.4k USD) relative to market cap.
Analyst sentiment is positive, with a mean price target of 9.93 USD, nearly double the current market price.
Liquidity is low, with cash reserves of 1.20M USD insufficient to cover significant operating cash outflows of -11.70M USD.
Classification confidence is low (0.20), creating uncertainty around peer comparisons and industry context.

Bull / Bear case

Generated · model-assisted

— missing data

In focus — financials by report

Quarterly

QUARTERLYFiled 2026-05-21

Q1 2026 · Quarter highlights

Open report →

Revenue $802.4k, +145,8% YoY; Operating income −267,7% YoY.

Revenue$802.4k+145,8 % YoY

Operating income-$7.6M−267,7 % YoY

Net income-$9.0M−170,8 % YoY

Free cash flow-$10.6M−174,7 % YoY

EPS—

Operating cash flow-$6.4M−126,0 % YoY

Financials

Income statement

Revenue$802.4k

Gross profit$506.3k

Operating income-$7.6M

Net income-$9.0M

Margins

Gross margin63.1%

Operating margin-948.2%

Net margin-1120.7%

FCF margin-1319.4%

Balance sheet

Total assets$86.5M

Total liabilities$76.4M

Total equity$10.1M

Cash & equivalents$2.2M

Long-term debt$52.5M

Cash flow

Operating cash flow-$6.4M

CapEx-$1.7M

Free cash flow-$10.6M

SBC—

P&L flow · revenue → net income

Highlights

▍Revenue $802.4k, +145,8% YoY
▍Operating income −267,7% YoY
▍Net income −170,8% YoY
▍Free cash flow −174,7% YoY
▍Net margin -1120.7%

Valuation FY

Market price

$4,48

Market cap

$244.5M

Enterprise valueⓘ

$243.3M

P/Eⓘ

—

Non-GAAP P/Eⓘ

—

EV / Revenueⓘ

274.8x

EV / Op incomeⓘ

—

EV / OCFⓘ

—

P / Bⓘ

—

P / Tangible bookⓘ

—

Tangible book

-$2.6M

Net cashⓘ

$1.2M

Current ratioⓘ

—

Debt / equityⓘ

—

ROAⓘ

-1.6%

ROEⓘ

8.4%

Cash conversionⓘ

—

CapEx / revenueⓘ

—

SBC / revenueⓘ

—

Dilution ratioⓘ

0.0%

Revenue by segment

Business relationships

— missing data

Supply chain

— missing data

Peer comparison

Peer comparison8 peers · vs NUAI · multiples and returns

XOM—

EXXON MOBIL CORPORATION

$155,19

—

P/E

—

— vs self

Div yield

2,6 %

— vs self

ROE

—

— vs self

SHEL—

SHELL PLC

$91,08

—

P/E

—

— vs self

Div yield

—

— vs self

ROE

—

— vs self

TTE—

TTE.N

$87,66

—

P/E

—

— vs self

Div yield

—

— vs self

ROE

—

— vs self

BP—

Bp PLC

$45,16

—

P/E

—

— vs self

Div yield

—

— vs self

ROE

—

— vs self

CVX—

Chevron Corp

$193,69

384,6B USD

P/E

30,9x

— vs self

Div yield

3,6 %

— vs self

ROE

6,7 %

-833,2 vs self

PBR—

Petroleo Brasileiro-spon Adr

—

P/E

—

— vs self

Div yield

—

— vs self

ROE

—

— vs self

MPC—

Marathon Petroleum Corp

$295,63

87,2B USD

P/E

20,7x

— vs self

Div yield

1,3 %

— vs self

ROE

24,2 %

-815,7 vs self

PSX—

Phillips 66

$206,19

83,2B USD

P/E

16,0x

— vs self

Div yield

2,7 %

— vs self

ROE

15,4 %

-824,5 vs self

Market position

Stress test

— missing data

Predictor forecast

Options

— missing data

Short squeeze

— missing data

Earnings-call key lines

— missing data

Consensus distribution

sell-side coverage

Recommendation distribution3 analysts

Strong buy0

Buy3

Hold0

Sell0

Strong sell0

12-month price target$9,93 · Median $10,00

Low $8,80High $11,00

Operating income · consensus-28,2M USD

Estimate revisions

consensus EPS · 26-week trend

— missing data

Sell-side observations

Low$8,80

Mean$9,93

Median$10,00

High$11,00

Spot$4,48

+121.7 %implied to mean12-month sell-side price targets · ▲ spot

Themes

— missing data

ESG

— missing data

Risk factors

Dilution riskLow

Liquidity riskLow

Filing-based flags

No immediate filing-based liquidity or dilution flags were detected.

Benchmarks vs cohort

Op Margin-1 906,4 %Bottom quartile

Net Margin-2 178,6 %Bottom quartile

ROE839,9 %Best in class

D/E-0,00Above P75

Corporate actions / M&A

— missing data

FX exposure

— missing data

Comparable transactions

— missing data

Derivatives & instruments

— missing data

Physical assets

10 tracked

Asset	Type	Commodity	Country	Role
Lea County power station	Power	Power	United States	Registered owner
Lea County power station	Power	Oil & Gas	United States	Parent
Lea County power station	Power	Oil & Gas	United States	Operating company
Lea County power station	Power	Power	United States	Parent
Lea County power station	Power	Power	United States	Operating company
Lea County power station	Power	Oil & Gas	United States	Registered owner
Texas Critical Data Center	Power	Power	United States	Parent
Texas Critical Data Center	Power	Oil & Gas	United States	Parent
Texas Critical Data Center	Power	Oil & Gas	United States	Parent
Texas Critical Data Center	Power	Power	United States	Parent

Tracked physical assets associated with this issuer (operated, managed, or owned).

Actions

Set alert Open in charts

Ask Handelsavisen

— missing data

Data sources

Market data
Market data cache
Issuer disclosures
Public news
Earnings transcripts
Consensus estimates
ESG data
Reference data

How metrics are computed

Market Price
input from market-data provider (delayed close or quote-shim mid)
Ev To Revenue
enterprise_value / revenue
Net Cash
cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
Return On Equity
net_income / total_equity
Market Cap
market_price * shares_outstanding_diluted
Debt To Equity
(short_term_debt + long_term_debt) / total_equity

Source documents

NEW ERA ENERGY & DIGITAL, INC. Market data — financials · 2026-07-28
reconciler_enqueue (reconciler) on NUAI.O · 2026-07-28
New Era Energy & Digital Inc Market data — analyst estimates · 2026-07-28

Ownership & reference

Top holders

First Trust Advisors L.P.Investment Managers · as of 2026-03-310,00 %$7M
UBS Financial Services, Inc.Investment Managers · as of 2026-03-310,00 %$1M
Goldman Sachs Asset Management, L.P.Investment Managers · as of 2026-03-310,00 %$1M
Geode Capital Management, L.L.C.Investment Managers · as of 2026-03-310,00 %$2M
Morgan Stanley Smith Barney LLCInvestment Managers · as of 2026-03-310,00 %$2M
Vanguard Capital Management, LLCInvestment Managers · as of 2025-12-310,00 %$7M
JONES FINANCIAL COMPANIES LLLPInstitutional Investor · as of 2026-03-310,00 %$0M
Northern Trust Investments, Inc.Investment Managers · as of 2026-03-310,00 %$0M
State Street Investment Management (US)Investment Managers · as of 2026-03-310,00 %$1M
LPL Financial LLCInvestment Managers · as of 2026-03-310,00 %$0M
Charles Schwab Investment Management, Inc.Investment Managers · as of 2026-03-310,00 %$0M
FMR LLCInstitutional Investor · as of 2026-03-310,00 %$0M
Wells Fargo AdvisorsBrokerage Firms · as of 2026-03-310,00 %$0M

Insider activity

Mixed / flat0 buys · 0 sellsnet $01 insiders · last 365d

Rovell Darin CharlesChief Accounting Officer · Common StockOther 325 000 · 2026-06-22

Short positioning

23.4Mshares short+27.4% vs prior

2.64days to cover

41.5%short of daily vol

8.9Kfails-to-deliver

as of 2026-07-15 · short-interest report (free)

Geographic breakdown

— missing data

Listings · one canonical issuer all listings resolve to the canonical

NUAI.OCanonical

NASDAQ · USD

Intel & risk

What changed

no material change vs prior analysis (walked 17 fields; 4 schema-expansion field(s) excluded)

Narrative— → —medium
Conclusion— → —medium
Key takeaways— → —medium

vs prior analysis 60 days ago

peak dispatch · —

OSINT findings

Dilution riskLow

Liquidity riskLow

No immediate filing-based liquidity or dilution flags were detected.

Evidence & claims

From filings & derived data

Revenue (YoY) (2025-12-31 vs 2024-12-31): 66.2%Derived (calculated)
Net margin (FY 2025-12-31): -3,341.5%Derived (calculated)
Return on equity (FY 2025-12-31): 1,133.9%Derived (calculated)
Return on assets (FY 2025-12-31): -209.3%Derived (calculated)
Current ratio (FY 2025-12-31): 1.57xDerived (calculated)
Debt-to-equity (FY 2025-12-31): -6.42xDerived (calculated)
Capex (YoY) (2025-12-31 vs 2024-12-31): 693.4%Derived (calculated)
Cash & equivalents (YoY) (2025-12-31 vs 2024-12-31): 14.1%Derived (calculated)
EPS (basic) (YoY) (2025-12-31 vs 2024-12-31): 1.9%Derived (calculated)
EPS (diluted) (YoY) (2025-12-31 vs 2024-12-31): 1.9%Derived (calculated)
Net income (YoY) (2025-12-31 vs 2024-12-31): -114.7%Derived (calculated)
Operating cash flow (YoY) (2025-12-31 vs 2024-12-31): -118.7%Derived (calculated)
Operating income (YoY) (2025-12-31 vs 2024-12-31): -92.4%Derived (calculated)
Shareholders' equity (YoY) (2025-12-31 vs 2024-12-31): -27.4%Derived (calculated)
Total assets (YoY) (2025-12-31 vs 2024-12-31): 53.9%Derived (calculated)
Total liabilities (YoY) (2025-12-31 vs 2024-12-31): 49.1%Derived (calculated)
Cash & equivalents (annual): USD 1.2MSEC XBRL filing
Capex (annual): USD 1.67MSEC XBRL filing
Total liabilities (annual): USD 16.75MSEC XBRL filing
Current assets (annual): USD 6.97MSEC XBRL filing
Shares outstanding (annual): 61.26MSEC XBRL filing
Operating cash flow (annual): USD -11.7MSEC XBRL filing
EPS (diluted) (annual): USD-PER-SHARES -1SEC XBRL filing
Pre-tax income (annual): USD -29.59MSEC XBRL filing

Showing 24 of 49 surfaced claims.

Atomic claims from regulatory filings and derived calculations. Provenance shown as source kind only.

The Thread

Everything we know, in order

2026-10-28EVENTUpcomingQ3 2026 earnings (expected) estimated date

2026-06-22 00:00 UTCINSIDER1 insider transaction — 2026-06

2026-06-22INSIDERRovell Darin Charles transacted 325.0k sh — Chief Accounting Officer

2026-06-03FILINGCURRENT REPORT →

2026-05-28FILINGCURRENT REPORT →

2026-05-22FILINGPROSPECTUS →

2026-05-21 09:00 UTCEARNINGSQuarterly results — Q1 2026 Revenue USD 0.8M · Net USD -9.0M

2026-05-19FILINGCURRENT REPORT →

2026-05-15FILINGQUARTERLY REPORT →

2026-04-27FILINGCURRENT REPORT →

2026-04-23FILINGPROSPECTUS →

2026-04-17FILINGCURRENT REPORT →

2026-04-16FILINGCURRENT REPORT →

2026-04-14FILINGCURRENT REPORT →

2026-04-10FILINGCURRENT REPORT →

The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.

Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data · Reference data Premium coverage

Analyst recommendations

At a glance

What drives this business

News & coverage

Sector rotation

Developing storylines

Analysis

Opportunity

Upcoming catalysts

Pre-earnings brief

Signals & dispatch

Composite-score breakdown

Synthesis

Bull / Bear case

In focus — financials by report

Valuation FY

Revenue by segment

Market share

Business relationships

Supply chain

Peer comparison

Market position

Stress test

Predictor forecast

Options

Short squeeze

Earnings-call key lines

Consensus distribution

Estimate revisions

Sell-side observations

Themes

ESG

Risk factors

Benchmarks vs cohort

Corporate actions / M&A

FX exposure

Comparable transactions

Derivatives & instruments

Physical assets

Actions

Ask Handelsavisen

Ownership & reference

Top holders

Insider activity

Short positioning

Geographic breakdown

Intel & risk

Evidence & claims

The Thread