OakChart

New Era Energy & Digital Inc

NUAITechnology·Software - Infrastructure·USA·Micro·NASD·Nov 11 • 3:08 PM ET

2.32+0.25 (12.08%)
2026-11-11 21:09 CET
Market cap
242.79 USD m
Revenue, TTM
0.90 USD m
Net income, TTM
-53.93 USD m
Free cash flow, TTM
-24.89 USD m
EPS diluted, TTM
-0.91
P/E
-
Compare

Price

NUAI against its 20, 50 and 200-day averages
2050200earnings
2.004.006.008.0012.8M25.5MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26NUAIclose 2.3220-day 2.7050-day 4.61200-day 4.852.3252w low

75.4% under the 52-week high of 9.45 on 22 Jan 2026. 52-week low 1.57 on 6 Nov 2026. Last 15 sessions, 112.7% high to low

Volume 1.06× normal · the line is the 50-bar volume average

Profile

NUAI
52-week range, 10% of the way up
1.579.44

New Era Energy & Digital, Inc. is an exploration and production company, which engages in selling oil and natural gas products. The company was founded on February 6, 2023 and is headquartered in Midland, TX.

IndexRUT
Employees5
IPOJan 06, 2022
Beta1.35
ATR, 14d0.48
Rel volume1.06
Short float35.36%
Insider own19.88%
Inst own53.23%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap272.11M
Enterprise Value201.05M
Income-53.93M
Sales0.90M
Book/sh1.30
Cash/sh0.74
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees5
IPOJan 06, 2022

Ratios

P/E-
Forward P/E-
PEG-
P/S302.35
P/B1.78
P/C3.16
P/FCF-
EV/EBITDA-
EV/Sales223.39
Quick Ratio14.21
Current Ratio14.21
Debt/Eq0.11
LT Debt/Eq0.11
Option/ShortYes / Yes

Earnings

EPS (ttm)-0.91
EPS next Y-0.55
EPS next Q-0.13
EPS this Y43.27%
EPS next Y7.34%
EPS next 5Y15.54%
EPS past 3/5Y-249.36% -535.98%
Sales past 3/5Y- -
EPS Y/Y TTM32.93%
Sales Y/Y TTM25.34%
EPS Q/Q2.39%
Sales Q/Q-82.55%
EarningsNov 12 BMO
EPS/Sales Surpr.-147.06% -92.70%

Ownership

Insider Own19.88%
Insider Trans-14.92%
Inst Own53.23%
Inst Trans85.98%
ROA-57.21%
ROE-77.90%
ROIC-35.07%
Gross Margin-165.01%
Oper. Margin-3824.76%
Profit Margin-5985.71%
SMA20-14.10%
SMA50-49.71%
SMA200-52.16%
Trades-

Technical

Shs Outstand106.49M
Shs Float93.98M
Short Float35.36%
Short Ratio3.69
Short Interest33.23M
52W High9.44 -75.44%
52W Low1.57 47.77%
Volatility26.30% 17.18%
ATR (14)0.48
RSI (14)38.71
Beta1.35
Rel Volume1.06
Avg Volume9.00M
Volume8,373,794

Performance

Perf Week5.94%
Perf Month-45.92%
Perf Quarter-53.55%
Perf Half Y-53.51%
Perf YTD-20.82%
Perf Year-47.27%
Perf 3Y-78.11%
Perf 5Y-
Perf 10Y-
Recom1.00
Target Price9.00
Prev Close2.07
Price2.32
Change %12.08%

Analyst ratings

latest 3 of 3
DateActionAnalystRating changeTargetImplied
Nov 05, 2026InitiatedAAlliance Global PartnersBuy$6+158.6%
Oct 08, 2026InitiatedRRoth CapitalBuy$10+331.0%
Jul 07, 2026InitiatedRB. Riley SecuritiesBuy$10+331.0%

Peers

Mkt cap
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GLXYGalaxy Digital Inc6.04B

Insider trading

3 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
MCCARTHY KENT C10% OwnerOct 14 '26Sale3.614,090,00014,765,7185,460,000Oct 16 05:08 PM
MCCARTHY KENT C10% OwnerOct 14 '26Sale3.91200,000781,7000Oct 16 05:08 PM
MCCARTHY KENT C10% OwnerOct 09 '26Buy4.77250,0001,192,3509,550,000Oct 14 05:24 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
PRNInvesco Dorsey Wright Industrials Momentum ETFAUM: 301.94M
VXFVanguard Extended Market Index ETFAUM: 30.47B
IWMiShares Russell 2000 Index FundAUM: 77.38B
XOPState Street SPDR S&P Oil & Gas Exploration & Production ETFAUM: 3.96B
FCGFirst Trust Natural Gas ETFAUM: 609.13M
VTWOVanguard Russell 2000 Index ETFAUM: 16.75B
IWNiShares Russell 2000 Value ETFAUM: 14.10B
IWCiShares Micro-Cap ETFAUM: 1.22B
VTWVVanguard Russell 2000 Value Index ETFAUM: 1.29B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-12--0.127--0.033
2026Q22026-08-14-0.210-0.085-0.040.502
2026Q12026-05-14-0.160-0.070-0.1950.800.051
2025Q42026-02-25-0.320--0.3160.19--
2026Q4---0.127--0.033
2027Q1---0.143--0.153
2027Q2---0.120--0.033
2027Q3---0.147--0.033
2027Q4---0.170--3.173
2028Q1---0.140--24.891
2028Q2---0.130--54.261
2028Q3---0.110--84.281
2028Q4---0.130--104.841

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2025FY-1.040--0.89-
2026FY--0.590--0.68
2027FY--0.547--7.07
2028FY--0.627--273.52

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q3S2026-11-044000.030.000.10
2026Q3S2026-10-313010.030.000.10
2026Q3S2026-10-073020.030.000.10
2026Q3S2026-08-262020.000.000.00
2026Q3S2026-08-213020.030.000.10
2026Q3S2026-08-173110.370.001.00
2026Q3S2026-08-153100.500.101.00
2026Q3S2026-08-143100.500.101.00
2026Q3S2026-07-153100.500.101.00
2026Q3S2026-07-023010.430.100.80
2026Q3S2026-06-182010.450.100.80
2026Q3S2026-05-262100.550.101.00
2026Q3S2026-05-182100.150.100.20
2026Q3S2026-05-142000.050.000.10

Estimate history

EPS, annual0-0.011-0.0240.001-1.061-1.04-0.9147
Period202020212022202320242025TTM
EPS, quarterly-0.146-0.083-0.828-0.24-0.213-0.196-0.316-0.195-0.208
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Sales, annual0000.6120.5330.8850.9
Period202020212022202320242025TTM
Sales, quarterly00.0350.1480.3260.2090.1590.190.5150.036
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Shares, annual14.83714.83714.83712.99112.99153.449106.491
Period202020212022202320242025MRQ
Shares, quarterly4.91912.99112.99113.95125.48252.95453.44961.256106.491
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY
Total Revenue0.900.890.530.610.000.000.00
Cost of Goods Sold Incl. D&A2.392.140.900.890.000.000.00
Gross Profit-1.49-1.25-0.37-0.270.000.000.00
Selling, General and Administrative Excl. Other32.9711.1912.365.850.540.170.00
Other Operating Expense0.000.000.000.000.000.000.00
Operating Income-34.46-12.44-12.73-6.13-0.54-0.17-0.00
Interest Expense-4.780.760.170.000.000.00
Unusual Expense15.2812.080.000.000.000.000.00
Net Income Before Taxes-53.93-29.59-13.17-0.601.14-0.17-0.00
Income Taxes0.000.000.61-0.610.420.000.00
Consolidated Net Income-53.93-29.59-13.780.01-0.36-0.17-0.00
Net Income From Continuing Operations-53.93-29.59-13.780.01-0.36-0.17-0.00
Net Income-53.93-29.59-13.780.01-0.36-0.17-0.00
EPS (Recurring)-0.44-0.74-1.060.00-0.02-0.01-0.00
EPS (Basic, Before Extraordinaries)-0.91-1.04-1.060.00-0.02-0.01-0.00
EPS (Diluted)-0.91-1.04-1.060.00-0.02-0.01-0.00
EBITDA-33.21-11.53-11.83-5.24-0.54-0.17-0.00
Non-Operating Income (Expense)0.06-0.280.325.701.680.000.00
Other After Tax Adjustments0.000.000.000.00-1.080.000.00
Stock Option Compensation Expense6.710.775.11----
Price To Sales Ratio695.2294.10146.30225.99---
Gross Margin-165.01-141.60-69.50-44.70---
Operating Margin-3,824.76-1,405.09-2,389.87-1,000.67---
Net Margin-5,985.71-3,341.52-2,586.881.66---
Shares Outstanding106.4953.4512.9912.9914.8414.8414.84
Market Capitalization242.79242.7978.9964.51---

Income statement, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q12024Q42024Q3
Total Revenue0.040.510.190.160.210.330.150.04
Cost of Goods Sold Incl. D&A0.580.670.500.640.230.200.210.19
Gross Profit-0.54-0.16-0.30-0.49-0.020.13-0.06-0.16
Selling, General and Administrative Excl. Other16.099.164.003.721.842.208.631.22
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income-16.63-9.32-4.30-4.20-1.86-2.07-8.69-1.38
Interest Expense0.621.80-1.831.521.440.490.13
Unusual Expense3.25-0.2812.62-0.31-0.06-0.180.000.00
Net Income Before Taxes-20.44-10.82-16.88-5.78-3.61-3.32-9.10-1.43
Income Taxes0.000.000.000.000.000.001.66-0.35
Consolidated Net Income-20.44-10.82-16.88-5.78-3.61-3.32-10.76-1.08
Net Income From Continuing Operations-20.44-10.82-16.88-5.78-3.61-3.32-10.76-1.08
Net Income-20.44-10.82-16.88-5.78-3.61-3.32-10.76-1.08
EPS (Recurring)-0.19-0.20-0.15-0.20-0.22-0.25-0.83-0.08
EPS (Basic, Before Extraordinaries)-0.21-0.19-0.32-0.20-0.21-0.24-0.83-0.08
EPS (Diluted)-0.21-0.19-0.32-0.20-0.21-0.24-0.83-0.08
EBITDA-16.24-8.94-4.06-3.97-1.63-1.87-8.48-1.18
Non-Operating Income (Expense)0.050.010.05-0.05-0.280.020.080.08
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense5.160.780.140.64--5.11-
Price To Sales Ratio695.22210.21176.8864.4011.5731.00425.484,145.68
Gross Margin-1,480.16-30.38-159.98-304.50-10.9539.22-41.95-451.21
Operating Margin-45,569.62-1,810.87-2,260.18-2,637.14-891.29-633.80-5,868.14-3,921.95
Net Margin-56,011.80-2,103.43-8,862.71-3,627.84-1,724.42-1,017.06-7,265.40-3,065.31
Shares Outstanding106.4961.2653.4552.9525.4813.9512.9912.99
Market Capitalization242.79230.51156.6147.807.1215.9278.9964.51

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY
Cash & Short Term Investments2.592.391.40119.060.900.00
Short Term Receivables3.490.850.690.000.000.00
Inventories0.000.000.000.000.000.00
Other Current Assets0.890.970.120.150.340.00
Total Current Assets6.974.212.21119.221.240.00
Net Property, Plant & Equipment3.414.604.550.000.000.00
Total Investments and Advances3.630.020.000.00116.720.00
Long-Term Note Receivable----0.000.03
Intangible Assets0.000.000.000.000.000.00
Deferred Tax Assets-0.000.61---
Other Assets0.120.360.010.000.000.00
Total Assets14.149.187.38119.22117.960.03
Short Term Debt Incl. Current Port. of LT Debt0.172.241.370.000.000.00
Accounts Payable1.281.731.470.000.000.00
Income Tax Payable0.80-0.140.42--
Other Current Liabilities2.182.540.300.220.110.00
Total Current Liabilities4.436.513.150.650.110.00
Long Term Debt0.002.222.050.000.000.00
Provision for Risks Charges12.320.000.000.000.000.00
Other Liabilities0.002.511.650.000.000.00
Total Liabilities16.7511.236.850.650.110.00
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity-2.61-2.050.53118.57117.850.02
Total Shareholders Equity-2.61-2.050.53118.57117.850.02
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity-2.61-2.050.53118.57117.850.02
Total Liabilities & Stockholders Equity14.149.187.38119.22117.960.03
Book Value Per Share-0.05-0.160.047.997.940.00
Tangible Book Value Per Share-0.05-0.160.047.997.940.00
Full-Time Employees577777
Price to Book Ratio1.592.181.78---
Return on Assets-253.74-104.320.02-0.31-0.28-
Return on Equity--220.460.02-0.31-0.28-
Return on Invested Capital--8,155.980.39-0.31-0.14-4.17
Quick Ratio1.570.650.70184.5610.780.00
Current Ratio1.570.650.70184.5610.780.00

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY
Net Income-53.93-29.59-13.780.010.72-0.17-0.00
Depreciation1.250.910.900.89---
Other Funds (Non Cash)32.8016.747.58-3.06-1.680.000.00
Funds from Operations-19.87-11.94-4.69-2.77-0.96-0.17-0.00
Extraordinary Item0.000.000.000.000.000.000.00
Changes in Working Capital1.950.13-0.66-0.280.72-0.220.00
Income Taxes Payable-0.21--0.280.42--
Cash from Operating Activities-17.92-11.81-5.35-3.05-0.24-0.390.00
Capital Expenditures-7.59-1.67-0.53-3.980.000.000.00
Net Assets From Acquisitions-5.100.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.002.500.000.000.00
Purchase or Sale of Investments-3.62-3.700.000.190.00-116.720.00
Purchase of Investments-3.62-3.700.000.000.00-116.720.00
Sale Or Maturity of Investments0.000.000.000.190.000.000.00
Other Uses0.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.030.000.00
Cash from Investing Activities-16.31-5.36-0.53-1.280.03-116.720.00
Cash Dividends Paid0.000.000.000.000.000.000.00
Change in Capital Stock153.8323.550.011.570.00118.010.00
Repurchase of Common Pref Stock0.000.000.000.000.000.000.00
Sale of Common Pref Stock153.8323.550.011.570.00118.010.00
Proceedsfrom Stock Options127.6023.550.011.570.00118.010.00
Issuance or Reduction of Debt, Net-42.53-6.232.232.800.000.000.00
Change in Long Term Debt12.53-2.553.111.990.000.000.00
Issuance of Long Term Debt18.430.003.112.000.000.000.00
Reduction of Long Term Debt-5.90-2.550.00-0.010.000.000.00
Net Financing Active Other Cash Flow2.550.004.570.090.000.000.00
Other Financing Activities Uses0.000.000.00-0.060.000.000.00
Cash from Financing Activities113.8517.326.824.450.00118.010.00
Net Change in Cash79.620.150.930.12-0.210.900.00
Free Cash Flow-24.89-13.47-5.88-7.03-0.24-0.390.00
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.00
Deferred Taxes & Investment Tax Credit-0.000.61-0.610.000.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Cash & Short Term Investments86.233.622.5915.546.562.38
Short Term Receivables1.241.323.490.950.971.17
Inventories0.000.000.000.000.000.00
Other Current Assets1.682.160.890.590.730.94
Total Current Assets89.157.116.9717.078.264.49
Net Property, Plant & Equipment85.5480.843.415.395.085.13
Total Investments and Advances0.000.003.630.790.230.00
Intangible Assets0.000.000.000.000.000.00
Other Assets0.000.060.120.180.240.30
Total Assets174.7088.0114.1423.4313.819.93
Short Term Debt Incl. Current Port. of LT Debt0.0057.420.173.737.565.00
Accounts Payable2.421.331.281.020.941.13
Income Tax Payable0.000.000.800.790.770.59
Other Current Liabilities3.865.532.182.592.372.00
Total Current Liabilities6.2764.284.438.1211.648.72
Long Term Debt15.170.000.000.000.001.70
Provision for Risks Charges12.5212.1312.322.362.310.00
Other Liabilities2.150.000.000.000.002.25
Total Liabilities36.1176.4116.7510.4913.9512.67
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity138.5811.61-2.6112.94-0.14-2.75
Total Shareholders Equity138.5811.61-2.6112.94-0.14-2.75
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity138.5811.61-2.6112.94-0.14-2.75
Total Liabilities & Stockholders Equity174.7088.0114.1423.4313.819.93
Book Value Per Share1.300.19-0.050.24-0.01-0.20
Tangible Book Value Per Share1.300.19-0.050.24-0.01-0.20
Full-Time Employees--5---
Price to Book Ratio1.59-83.1611.99-341.37-2.500.41
Return on Assets-57.21-75.74-253.74-144.24-119.04-115.75
Return on Equity-77.90-837.36--448.87-276.41-271.71
Return on Invested Capital-13.30-93.26--44.69--
Quick Ratio14.210.111.572.100.710.51
Current Ratio14.210.111.572.100.710.51

Cash flow, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Net Income-20.44-10.82-16.88-5.78-3.61-3.32
Depreciation0.390.370.240.240.230.20
Other Funds (Non Cash)12.755.4112.612.041.160.93
Funds from Operations-7.30-5.04-4.02-3.51-2.21-2.19
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital2.48-1.02-0.521.010.36-0.72
Income Taxes Payable--0.800.010.01--
Cash from Operating Activities-4.82-6.06-4.54-2.50-1.85-2.91
Capital Expenditures-5.10-1.63-0.38-0.49-0.12-0.68
Net Assets From Acquisitions0.00-5.100.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments0.000.00-2.85-0.78-0.070.00
Purchase of Investments0.000.00-2.85-0.78-0.070.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-5.10-6.73-3.22-1.26-0.20-0.68
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock127.4311.261.3313.816.222.20
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock127.4311.261.3313.816.222.20
Proceedsfrom Stock Options112.460.001.3313.816.222.20
Issuance or Reduction of Debt, Net-37.472.55-6.52-1.080.001.37
Change in Long Term Debt15.080.00-2.550.000.000.00
Issuance of Long Term Debt18.430.000.000.000.000.00
Reduction of Long Term Debt-3.350.00-2.550.000.000.00
Net Financing Active Other Cash Flow2.550.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.00
Cash from Financing Activities92.5113.81-5.2012.736.223.57
Net Change in Cash82.601.02-12.968.964.17-0.02
Free Cash Flow-9.66-7.32-4.92-2.99-1.97-3.59

Revenue breakdown

Crude Oil, Condensate, and Natural Gas Liquids (NGL)2024: 26.80K
Less Gathering And Processing2024: -1.08M 2025: -1.87M
Natural Gas2024: 1.34M 2025: 2.52M
Natural Gas Liquids (NGL)2024: 254.17K 2025: 239.92K
United States2024: 532.78K 2025: 885.40K

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3035.36%33.2M94.0M8.12M
2026-10-1536.56%31.2M85.4M7.72M
2026-09-3032.38%27.8M85.7M7.51M
2026-09-1530.78%26.4M85.7M7.41M
2026-08-3131.74%26.9M84.6M7.91M
2026-08-1431.69%26.8M84.7M7.91M
2026-07-3127.64%23.5M85.0M8.21M
2026-07-1527.55%23.4M85.0M7.68M
2026-06-3021.69%18.4M84.7M7.39M
2026-06-1514.69%12.5M85.0M6.45M
2026-05-2911.92%10.1M84.6M5.34M
2026-05-158.62%7.3M84.6M4.88M
2026-04-3012.94%9.6M73.9M4.42M
2026-04-1511.13%8.2M73.9M5.35M
2026-03-3120.14%8.6M42.9M4.93M
2026-03-1315.63%6.7M42.9M5.59M
2026-02-2715.59%6.3M40.5M6.08M
2026-02-1316.79%6.8M40.5M6.69M
2026-01-3017.51%7.4M42.3M8.51M
2026-01-1514.63%6.9M47.3M10.89M

Option chain

expiry 2026-11-13
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call0.501.702.001.9727.31613.004.000.971-0.0480.000
call1.001.201.551.3917.13813.002.000.943-0.0470.000
call1.500.701.000.949.13552.0015.000.903-0.0420.000
call2.000.350.500.375.11911346.000.731-0.0670.001
call2.500.100.200.204.0859158940.462-0.0740.001
call3.000.050.100.054.4555714520.260-0.0640.001
call3.500.000.050.055.88411550.000.278-0.0890.001
call4.000.000.050.045.40478.000.000.124-0.0360.000
call4.500.000.300.156.51265.000.000.115-0.0550.000
call5.000.000.350.057.2181,2610.000.107-0.0580.000
call5.500.000.100.027.74214.000.000.101-0.0610.000
call6.000.000.050.078.36239.000.000.097-0.0620.000
call6.500.000.450.008.8440.000.000.093-0.0640.000
call7.000.000.050.048.86240.000.000.089-0.0630.000
call7.500.000.450.439.60410.000.000.087-0.0680.000
call8.000.000.450.009.9730.000.000.085-0.0690.000
call8.500.000.450.0010.3160.000.000.083-0.0700.000
call9.000.000.450.0210.6350.000.000.082-0.0710.000
call9.500.000.300.0010.9330.000.000.080-0.0720.000
call10.000.000.450.2111.2130.000.000.079-0.0730.000
call10.500.000.250.0011.4760.000.000.078-0.0740.000
call11.000.000.250.2211.7251.000.000.077-0.0750.000
call12.000.000.250.1512.1851.000.000.075-0.0760.000
call13.000.000.250.0012.6020.000.000.073-0.0770.000
put0.500.000.050.0016.0810.000.00-0.030-0.0470.000
put1.000.000.050.019.4301.000.00-0.052-0.0450.000
put1.500.000.050.105.37427.000.00-0.100-0.0410.000
put2.000.100.150.134.585121301-0.269-0.0670.001
put2.500.350.450.305.14911755.00-0.538-0.0740.001
put3.000.700.850.705.6792961.00-0.740-0.0640.001
put3.501.001.401.377.7406.000.00-0.856-0.0470.000
put4.001.452.001.9010.4623.000.00-0.874-0.0510.000
put4.501.902.552.5112.2373.000.00-0.885-0.0550.000
put5.002.203.202.9115.43650.000.00-0.893-0.0570.000
put5.502.653.703.5616.3153.000.00-0.899-0.0600.000
put6.003.104.203.9916.98117.000.00-0.903-0.0620.000
put6.503.704.704.4917.4812.000.00-0.907-0.0640.000
put7.004.404.804.5810.8305.001.00-0.910-0.0650.000
put7.504.905.305.5410.7113.000.00-0.912-0.0660.000
put8.005.405.805.6011.6612.001.00-0.915-0.0680.000
put8.505.906.306.4811.4572.000.00-0.916-0.0680.000
put9.006.107.200.0019.5440.000.00-0.918-0.0690.000
put9.506.607.700.0019.9010.000.00-0.919-0.0700.000
put10.007.108.208.3020.2350.000.00-0.921-0.0710.000
put10.507.608.708.2820.5500.000.00-0.922-0.0720.000
put11.008.109.200.0020.8460.000.00-0.923-0.0720.000
put12.009.1010.200.0021.3920.000.00-0.925-0.0740.000
put13.0010.1011.200.0021.8860.000.00-0.926-0.0750.000

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-05ARSAnnual report to security holders. 2025-12-31SEC
2026-11-05DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-11-05DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-12-16SEC
2026-11-034Statement of changes in beneficial ownership of securities2026-03-16SEC
2026-11-034/A2025-07-02SEC
2026-10-303Initial statement of beneficial ownership of securities2026-03-16SEC
2026-10-304Statement of changes in beneficial ownership of securities2026-07-06SEC
2026-10-303Initial statement of beneficial ownership of securities2026-07-01SEC
2026-10-304Statement of changes in beneficial ownership of securities2025-07-02SEC
2026-10-304Statement of changes in beneficial ownership of securities2025-07-02SEC
2026-10-304Statement of changes in beneficial ownership of securities2025-07-02SEC
2026-10-303Initial statement of beneficial ownership of securities2025-06-25SEC
2026-10-304Statement of changes in beneficial ownership of securities2025-07-02SEC
2026-10-303Initial statement of beneficial ownership of securities2025-06-25SEC
2026-10-304Statement of changes in beneficial ownership of securities2025-07-02SEC
2026-10-303Initial statement of beneficial ownership of securities2025-06-25SEC
2026-10-298-KCurrent report2026-10-28SEC
2026-10-21SCHEDULE 13G/ASEC
2026-10-164Statement of changes in beneficial ownership of securities2026-10-14SEC
2026-10-144Statement of changes in beneficial ownership of securities2026-10-09SEC
2026-10-143Initial statement of beneficial ownership of securities2026-10-08SEC
2026-10-09SCHEDULE 13G/ASEC
2026-10-088-KCurrent report2026-10-07SEC
2026-09-24424B5SEC
2026-09-248-KCurrent report2026-09-24SEC
2026-09-218-KCurrent report2026-09-18SEC
2026-09-01SCHEDULE 13GSEC
2026-08-178-KCurrent report2026-08-17SEC
2026-08-14SCHEDULE 13G/ASEC
2026-08-14SCHEDULE 13GSEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-101.19M115.55M2
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
Hood River Capital Management LLC8.49%
BlackRock, Inc.7.12%
STATE STREET CORP4.13%
Conversant Capital LLC3.47%
VANGUARD CAPITAL MANAGEMENT LLC3.26%
MARSHALL WACE, LLP2.14%
GEODE CAPITAL MANAGEMENT, LLC2.02%
Tyro Capital Management LLC1.90%
Alyeska Investment Group, L.P.1.69%
MORGAN STANLEY1.55%

Funds

Fund% owned
State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF2.65%
VANGUARD TOTAL STOCK MARKET INDEX FUND2.17%
iShares Russell 2000 ETF2.05%
Hood River Small-Cap Growth Fund1.99%
Hood River New Opportunities Fund1.64%
First Trust Natural Gas ETF1.01%
VANGUARD EXTENDED MARKET INDEX FUND1.01%
Fidelity Small Cap Index Fund0.86%
iShares Russell 2000 Value ETF0.73%
VANGUARD RUSSELL 2000 INDEX FUND0.43%

OakChart. NUAI. Cached 15 minutes.