Sign in
Back to Discover

New Fortress Energy Inc.

NFE · Industry · Nasdaq · As of 7 Oct 2026

Sign in to follow

19AIR SCORE
  • FundamentalsWhat is this?Weak

    How the business is doing on its own reported US-GAAP numbers — growth, margins, cash generation, balance-sheet strength, capital efficiency and dilution — compared with sector peers.

    Source: SEC XBRL financial statements.

  • ValueWhat is this?Too few of the required measures on file

    How the shares are priced against sector peers, against the company's own recent history, and against a simple cash-flow estimate, using the filing numbers and the current price. AIR shows this as a band, never as a target price.

    Source: SEC XBRL financial statements and end-of-day prices.

  • News flowWhat is this?Watch

    What the company has documented recently: material 8-K events (contracts, deals, results, leadership changes) and FDA approvals, weighted by recency and type. A language model's reading of each 8-K helps classify whether it is positive or negative. Filings, not press or social media.

    Source: SEC EDGAR 8-K filings and FDA approvals.

  • MomentumWhat is this?Weak

    The longer-term market read: the trend in end-of-day prices, strength against the market and the sector, and trading volume over roughly the past three to twelve months. It is shown, never used to rank the Shortlist.

    Source: End-of-day prices.

  • SafetyWhat is this?Weak

    The risk side: leverage, liquidity, cash runway, dilution, revenue and margin swings, company size and pre-commercial status, negative 8-K events (including legal and regulatory ones), and share-price drawdown and volatility. Higher means fewer of those risk markers.

    Source: SEC XBRL financial statements, SEC EDGAR 8-K filings and end-of-day prices.

Overall confidence 62/100 — a solid read; one perspective is still filling in

How AIR scores →

Discovery Gap: Low (0/100) · Gap confidence 54/100The market has largely caught up to the documented story.

This month at a glance

AIR Score™ change: 0AIR Score™ held steady this month.
Cycle window6 Oct 2026 → 7 Oct 2026
MoversNothing moved meaningfully this month.

Evidence timeline

  1. Expected

  2. Mon 23 Nov · expected 10-Q

    Last year filed 21 Nov 2025.

  3. Tue 13 Apr · expected 10-K

    Last year filed 13 Apr 2026.

  4. Filed

  5. Mon 5 Oct · 8-K

    8-K · Item 8.01 — Other events

    News flow: Watch 41 → Watch 37

    The filings read less positively.

  6. Fri 11 Sep · 8-K

    8-K · Items 1.01, 1.02, 2.01, 2.03, 3.02, 3.03, 5.02, 8.01 — Material agreement

    NFE completed a comprehensive debt restructuring on September 11, 2026, separating into two independent companies (BrazilCo and CoreCo). Terminated debt totaling multiple senior notes and credit facilities; exchanged for new debt, equity, and preferred interests. Significant dilution to existing shareholders.

  7. Thu 10 Sep · 8-K

    8-K · Item 5.02 — Director or officer change

Solid dots: a filing AIR classified as material. Grey: routine. Hollow: expected, from last year's dates — not a forecast.

Ask AIR

What would change our view

A weaker balance sheet in the next filing cycle, further risk-signal deterioration, or a new evidence cluster that re-opens a distance between filings and attention would move the score, and the page would show which one did.

Research, not tips. No buy/sell recommendations, no price forecasts. Every score is derived from public filings and market data — figures round to whole numbers and refresh each trading day.