NUAI
BEARISHAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
No Graham Number available; valuation is entirely speculative.
- P/S ratio of 539.76 is extreme
- Negative P/B ratio indicates liabilities exceed assets
Growth is present but does not offset the massive operational burn.
- Revenue growth of 28.6% YoY
- No path to profitability evident
- Operating losses are accelerating relative to revenue
Short-term price action masks long-term value destruction.
- Significant 1-year price recovery
- 5-year change is -48%
- Consistent failure to generate profit
F-Score indicates the company is in the weakest possible health tier.
- Current ratio above 1.0
- Piotroski F-Score of 1/9
- Negative equity
Company is in no position to return capital to shareholders.
- No dividend history
- 0/100 dividend strength
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for NUAI and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
NUAI
New Era Energy & Digital, Inc.
Primary
|
-48.0% | -50.5% | +474.2% | +52.5% | -8.1% | +23.4% |
|
IMXI
International Money Express, Inc.
Peer
|
+6.5% | -37.6% | +32.9% | +9.1% | +0.2% | +0.1% |
|
KOPN
Kopin Corporation
Peer
|
-71.1% | +153.3% | +220.5% | -11.0% | +18.2% | +1.5% |
|
PUBM
PubMatic, Inc.
Peer
|
-81.2% | -31.5% | +7.5% | +23.4% | +21.0% | +15.8% |
|
OWLS
Obook Holdings Inc.
Peer
|
-89.9% | -89.9% | -89.9% | -89.9% | -7.3% | -3.8% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Technology Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
NUAI
New Era Energy & Digital, Inc.
|
BEARISH | $477.9M | - | -% | -% | $5.11 | |
|
IMXI
International Money Express, Inc.
|
BEARISH | $476.76M | 14.65 | 22.1% | 5.4% | $15.82 | Compare |
|
KOPN
Kopin Corporation
|
BEARISH | $469.12M | - | -27.9% | -13.5% | $2.66 | Compare |
|
PUBM
PubMatic, Inc.
|
NEUTRAL | $465.05M | - | -5.4% | -5.1% | $9.81 | Compare |
|
OWLS
Obook Holdings Inc.
|
BEARISH | $495.97M | - | -% | -113.1% | $5.61 | Compare |
Past News Coverage
Recent headlines mentioning NUAI from our newsroom.