Roth CH V Holdings, Inc. (NUAI) Stock Analysis — April 2026 Rating, Price, and Forecast
Company Overview — What Does Roth CH V Holdings, Inc. Do?
NEW ERA HELIUM INC. is a helium exploration and production company. NEW ERA HELIUM INC. is headquartered in Calgary, Alberta, Canada. Roth CH V Holdings, Inc. (NUAI) is classified as a micro-cap stock in the Energy sector, specifically within the Petroleum And Natural Gas industry. The company is led by CEO E. Will Gray II, headquartered in NEWPORT BEACH, Texas. With a market capitalization of $253M, NUAI is one of the notable companies in the Energy sector.
Roth CH V Holdings, Inc. (NUAI) Stock Rating — Reduce (April 2026)
As of April 2026, Roth CH V Holdings, Inc. receives a Reduce rating with a composite score of 34.3/100 and 2 out of 5 stars from the Blank Capital Research quantitative model.NUAI ranks #3,191 out of 4,446 stocks in our coverage universe. Within the Energy sector, Roth CH V Holdings, Inc. ranks #119 of 128 stocks, placing it in the lower half of its Energy peers. The rating is generated by a multi-factor model that weighs quality (30%), momentum (25%), value (15%), investment (10%), stability (10%), and short interest (10%).
NUAI Stock Price and 52-Week Range
Roth CH V Holdings, Inc. (NUAI) currently trades at $4.34. The stock lost $0.05 (1.2%) in the most recent trading session. The 52-week high for NUAI is $9.45, which means the stock is currently trading -54.1% from its annual peak. The 52-week low is $0.32, putting the stock 1252.6% above its annual trough. Recent trading volume was 5.2M shares, reflecting moderate market activity.
Is NUAI Overvalued or Undervalued? — Valuation Analysis
Roth CH V Holdings, Inc. (NUAI) carries a value factor score of 24/100 in the Blank Capital model, signaling premium valuation that prices in significant future growth. The price-to-book ratio stands at 21.80x, versus the sector average of 1.64x. The price-to-sales ratio is 69.31x, compared to 0.47x for the average Energy stock.
At current multiples, Roth CH V Holdings, Inc. trades at a premium to most Energy peers. This elevated valuation may be justified if the company can sustain above-average growth rates and profitability, but it also creates downside risk if earnings disappoint expectations.
Roth CH V Holdings, Inc. Profitability — ROE, Margins, and Quality Score
Roth CH V Holdings, Inc. (NUAI) earns a quality factor score of 24/100, signaling below-average profitability metrics relative to the broader market. The return on equity (ROE) is -178.8%, compared to the Energy sector average of 6.7%, which is below typical expectations for high-quality companies. Return on assets (ROA) comes in at -837.1% versus the sector average of 3.7%.
On a margin basis, Roth CH V Holdings, Inc. reports gross margins of -156.0%, compared to 52.7% for the sector. The operating margin is -2767.5% (sector: 10.7%). Net profit margin stands at -3341.5%, versus 6.4% for the average Energy stock. Revenue growth is running at 353.6% on a trailing basis, compared to -1.2% for the sector. Profitability is below benchmark levels, which may reflect industry headwinds, elevated reinvestment, or structural challenges.
NUAI Debt, Balance Sheet, and Financial Health
Roth CH V Holdings, Inc. has a debt-to-equity ratio of 81.0%, compared to the Energy sector average of 55.0%. Leverage is within a manageable range for the industry, though investors should monitor debt trends over time. The current ratio is 1.57x, suggesting adequate working capital coverage. Total debt on the balance sheet is $4M. Cash and equivalents stand at $14M.
NUAI has a beta of 2.29, meaning it is more volatile than the broader market — a $10,000 investment in NUAI would be expected to move 129.4% more than the S&P 500 on any given day. The stability factor score for Roth CH V Holdings, Inc. is 9/100, suggesting elevated price swings that may be unsuitable for conservative portfolios.
Roth CH V Holdings, Inc. Revenue and Earnings History — Quarterly Trend
In TTM 2026, Roth CH V Holdings, Inc. reported revenue of $885,400 and earnings per share (EPS) of $-1.04. Net income for the quarter was $-30M. Gross margin was -156.0%. Operating income came in at $-25M.
In FY 2025, Roth CH V Holdings, Inc. reported revenue of $885,400 and earnings per share (EPS) of $-1.04. Net income for the quarter was $-30M. Revenue grew 66.2% year-over-year compared to FY 2024. Operating income came in at $-25M.
In Q3 2025, Roth CH V Holdings, Inc. reported revenue of $159,411 and earnings per share (EPS) of $-0.20. Net income for the quarter was $-6M. Operating income came in at $-4M.
In Q2 2025, Roth CH V Holdings, Inc. reported revenue of $209,114 and earnings per share (EPS) of $-0.21. Net income for the quarter was $-4M. Gross margin was -47.5%. Operating income came in at $-2M.
Over the past 7 quarters, Roth CH V Holdings, Inc. has demonstrated a growth trajectory, with revenue expanding from $612,192 to $885,400. Investors analyzing NUAI stock should weigh these quarterly trends alongside the valuation and quality metrics discussed above.
NUAI Dividend Yield and Income Analysis
Roth CH V Holdings, Inc. (NUAI) does not currently pay a dividend. This is common among smaller companies in the Petroleum And Natural Gas industry that prefer to reinvest cash flows into business expansion rather than returning capital to shareholders. Income-focused investors looking for Energy dividend stocks may want to explore other Energy stocks or use the stock screener to filter by dividend yield.
NUAI Momentum and Technical Analysis Profile
Roth CH V Holdings, Inc. (NUAI) has a momentum factor score of 66/100, reflecting neutral trend characteristics. The stock is neither significantly outperforming nor underperforming the broader market on a momentum basis. The investment factor score is 25/100, which measures capital allocation efficiency and asset growth patterns. The short interest score of 37/100 signals elevated short interest, which can indicate bearish sentiment among institutional investors.
NUAI vs Competitors — Energy Sector Ranking and Peer Comparison
Within the Energy sector, Roth CH V Holdings, Inc. (NUAI) ranks #119 out of 128 stocks based on the Blank Capital composite score. This places NUAI in the lower half of all Energy stocks in our coverage universe. Key competitors and sector peers include TotalEnergies SE (TTE) with a score of 57.0/100, APA Corp (APA) with a score of 54.7/100, PRECISION DRILLING Corp (PDS) with a score of 53.4/100, Greenfire Resources Ltd. (GFR) with a score of 59.2/100, and EXXON MOBIL CORP (XOM) with a score of 55.1/100.
Comparing NUAI against the S&P 500 benchmark is also instructive for understanding relative performance. Investors can view the full NUAI vs S&P 500 (SPY) comparison to assess how Roth CH V Holdings, Inc. stacks up against the broader market across all factor dimensions.
NUAI Next Earnings Date
No upcoming earnings date has been announced for Roth CH V Holdings, Inc. (NUAI) at this time. Check the earnings calendar for the latest scheduling updates across all stocks in our coverage universe.
Should You Buy NUAI? — Investment Thesis Summary
The quantitative profile for Roth CH V Holdings, Inc. suggests caution. The quality score of 24/100 flags below-average profitability. The value score of 24/100 indicates premium valuation. Price momentum is positive at 66/100, suggesting the trend favors buyers. High volatility (stability score 9/100) increases portfolio risk.
In summary, Roth CH V Holdings, Inc. (NUAI) earns a Reduce rating with a composite score of 34.3/100 as of April 2026. The rating is derived from the Blank Capital Research methodology, which combines six factor dimensions into a single quantitative ranking. Investors should consider these quantitative signals alongside their own fundamental research, risk tolerance, and investment time horizon before making buy or sell decisions on NUAI stock.
Related Resources for NUAI Investors
Explore more research and tools: NUAI vs S&P 500 comparison, top Energy stocks, stock screener, our methodology, quality factor explained, value factor explained, momentum factor explained. Compare NUAI head-to-head with peers: NUAI vs TTE, NUAI vs APA, NUAI vs PDS.