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NWTG

BEARISH
$1.34 Live
Newton Golf Company, Inc. · NASDAQ
Target $6.5 (+385.1%)
$0.82 52W Range $2.57

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 16, 2026
Market cap
$6.37M
P/E
N/A
ROE
N/A
Profit margin
-74.0%
Debt/Equity
0.09
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
95%
NWTG exhibits severe financial distress, highlighted by a critical Piotroski F-Score of 1/9 and a total lack of positive earnings momentum. While revenue growth is exceptionally high (112.4%), the company is scaling losses, with an operating margin of -112.79% and a consistent track record of missing earnings estimates by massive margins. Liquidity is precarious with a current ratio of 0.94 and a quick ratio of 0.60, suggesting an inability to cover short-term obligations. The technical trend is aggressively bearish, and the 'Strong Buy' analyst rating is unreliable as it stems from a single source.

Key Strengths

Exceptional YoY revenue growth of 112.40%
Strong gross margins (55.98%) indicating product viability
Low debt-to-equity ratio (0.09)
Low Price-to-Sales ratio (0.78)
High revenue growth scaling rapidly Q/Q

Key Risks

Critical financial health (Piotroski F-Score 1/9)
Severe liquidity risk (Current Ratio < 1.0, Quick Ratio 0.60)
Extreme earnings volatility and consistent misses (Avg surprise -357.94%)
Deeply negative operating margins (-112.79%)
Strongly bearish technical price action across all timeframes

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
17
Weak
Value
30
Future
40
Past
10
Health
5
Dividend
0
AI Verdict
High Risk / Speculative
Key drivers: Piotroski F-Score 1/9, Negative operating margins, Liquidity crunch, Consistent earnings misses
Confidence
90%
Value
30/100

Trades at a high premium to book value despite lack of profitability.

Positives
  • Low P/S ratio of 0.78
Watchpoints
  • High Price/Book (6.63)
  • No P/E due to negative earnings
  • No Graham Number available
Future
40/100

Growth is present in top-line revenue but absent in bottom-line efficiency.

Positives
  • Triple-digit revenue growth
Watchpoints
  • Earnings growth is not keeping pace with revenue
  • Forward P/E is speculative
Past
10/100

Historical performance shows a pattern of value destruction and missed targets.

Positives
No standout positives identified.
Watchpoints
  • 1Y return -26%
  • Consistent earnings misses over 6 quarters
  • Negative 5Y/3Y change
Health
5/100

Company is in a state of financial fragility with poor liquidity.

Positives
  • Low absolute debt
Watchpoints
  • Piotroski F-Score 1/9
  • Current Ratio 0.94
  • Quick Ratio 0.60
Dividend
0/100

Non-dividend paying growth/distress stock.

Positives
No standout positives identified.
Watchpoints
  • No dividend paid
  • No dividend history

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$1.34
Analyst Target
$6.5
Upside/Downside
+385.1%

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for NWTG and closest competitors.

Updated 2026-04-15
NWT
Newton Golf Company, Inc.
Primary
5Y
-100.0%
3Y
-100.0%
1Y
-26.0%
6M
-28.0%
1M
-19.3%
1W
-13.6%
ATE
Aterian, Inc.
Peer
5Y
-99.8%
3Y
-94.2%
1Y
-71.8%
6M
-37.2%
1M
-3.4%
1W
+13.3%
EJH
E-Home Household Service Holdings Limited
Peer
5Y
-100.0%
3Y
-100.0%
1Y
-99.9%
6M
-93.1%
1M
-70.7%
1W
-4.7%
FRS
Foresight Autonomous Holdings Ltd.
Peer
5Y
-99.6%
3Y
-95.3%
1Y
-82.4%
6M
-68.5%
1M
-16.7%
1W
-3.0%
JWE
Jowell Global Ltd.
Peer
5Y
-98.2%
3Y
-43.8%
1Y
+27.2%
6M
+42.9%
1M
-1.2%
1W
+1.0%

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

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
N/A
Forward P/E
8.93
PEG Ratio
N/A
P/B Ratio
6.63
P/S Ratio
0.78
EV/Revenue
0.61
EV/EBITDA
-0.68
Market Cap
$6.37M

Profitability

Profit margins and return metrics

Profit Margin -74.0%
Operating Margin -112.79%
Gross Margin 55.98%
ROE N/A
ROA -72.22%

Growth

Revenue and earnings growth rates

Revenue Growth +112.4%
Earnings Growth N/A
Q/Q Revenue Growth +112.42%
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
0.09
Low debt
Current Ratio
0.94
Weak
Quick Ratio
0.6
Poor
Cash/Share
$0.28

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue
$0.0B
Gross Margin
25.0%
Op. Margin
-112.8%
Net Margin
-105.3%
Total Assets
$0.0B
Liabilities
$0.0B
Equity
$0.0B
Debt/Equity
2.56x
Operating CF
$-0.0B
CapEx
$-0.0B
Free Cash Flow
$-0.0B
FCF Yield
108%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-03-31
$-0.56
-64.7% surprise
2025-11-13
$-0.34
-79.0% surprise
2025-08-14
$-0.34
-183.3% surprise
2025-04-04
$-108.43
-1104.8% surprise

Consumer Cyclical Sector Comparison

Comparing NWTG against 258 companies in the Consumer Cyclical sector (14 bullish, 87 neutral, 157 bearish)
Profit Margin
-74.0%
This Stock
vs
-5.5%
Sector Avg
+1246.4% (Superior)
Debt to Equity
0.09
This Stock
vs
1.37
Sector Avg
-93.4% (Less Debt)
Revenue Growth
112.4%
This Stock
vs
15.67%
Sector Avg
+617.5% (Fast Growth)
Current Ratio
0.94
This Stock
vs
2.42
Sector Avg
-61.3% (Weaker)

Similar Companies

Peer comparison within the same industry

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

BODE JOHN B
Director
Stock Award
2026-01-30
18,549 shares
HOGE BRETT WIDNEY
Director
Stock Award
2026-01-30
22,877 shares
CASANTA JANE
Director
Stock Award
2026-01-30
22,877 shares
CAMPBELL GREGOR ALASDAIR
Chief Executive Officer
Buy
2025-12-26
10,000 shares · $15,879
CAMPBELL GREGOR ALASDAIR
Chief Executive Officer
Stock Award
2025-12-18
200,000 shares
CLAYBORNE JEFFREY R
Chief Financial Officer
Stock Award
2025-12-18
175,000 shares
YORIHIRO AKINOBU
Chief Technology Officer
Stock Award
2025-12-18
225,000 shares
CLAYBORNE JEFFREY R
Chief Financial Officer
Buy
2025-12-16
6,850 shares · $9,932
HOGE BRETT WIDNEY
Director
Buy
2025-11-21
20,000 shares · $24,140
HOGE BRETT WIDNEY
Director
Buy
2025-11-20
102,000 shares · $111,380
CLAYBORNE JEFFREY R
Chief Financial Officer
Buy
2025-11-19
11,548 shares · $12,125
CAMPBELL GREGOR ALASDAIR
Chief Executive Officer
Buy
2025-11-17
40,000 shares · $39,896
Insider transactions can signal confidence or concerns about company prospects

Past News Coverage

Recent headlines mentioning NWTG from our newsroom.

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