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NWAX

NEUTRAL
$10.08 Live
New America Acquisition I Corp. · NYSE
$9.68 52W Range $10.39

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated May 01, 2026
Market cap
$501.98M
P/E
N/A
ROE
N/A
Profit margin
N/A
Debt/Equity
N/A
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
90%
NWAX exhibits a Piotroski F-Score of 4/9, indicating stable but mediocre financial health, which is typical for a shell company. As a SPAC (Special Purpose Acquisition Company), the entity lacks operational revenue, profit margins, and traditional valuation metrics, resulting in a null Graham Number and Intrinsic Value. The stock is currently trading at $10.08, which closely aligns with the typical $10.00 trust value floor common for shell companies. While liquidity is strong with a Current Ratio of 5.07, the lack of a target acquisition and a bearish technical trend (0/100) suggest a holding pattern with limited upside until a merger is announced.

Key Strengths

Strong liquidity position with a Current Ratio of 5.07
High Quick Ratio of 3.81 indicating immediate coverage of liabilities
Price stability anchored near the $10.00 trust value floor
Significant market capitalization of $0.50B for a shell entity
Stable Piotroski F-Score (4/9) for a non-operating company

Key Risks

Complete absence of operational revenue and profit margins
High speculative risk inherent to shell companies/SPACs
Bearish technical trend (0/100) indicating lack of market momentum
Low insider sentiment score (40/100)
Risk of liquidation if a suitable merger target is not identified within the regulatory timeframe
AI Fair Value Estimate
Based on comprehensive analysis
$10.0
-0.8% below current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
37
Weak
Value
50
Future
30
Past
45
Health
60
Dividend
0
AI Verdict
Speculative Hold
Key drivers: Shell company status, Trust value anchoring, Lack of operational data
Confidence
85%
Value
50/100

Graham Number is N/A as there are no earnings or book value growth to calculate.

Positives
  • Trading near trust value
Watchpoints
  • No P/E or P/S metrics available
Future
30/100

Growth rates are N/A due to the nature of the shell company.

Positives
  • Potential for value creation upon merger
Watchpoints
  • Zero revenue growth
  • No announced target
Past
45/100

Historical trends show a flat line, typical of a SPAC in trust.

Positives
  • Price has remained stable over 1Y, 3Y, and 5Y
Watchpoints
  • Marginal negative return (-1.2%) over long term
Health
60/100

Altman Z-Score is unavailable; health is judged by liquidity and F-Score.

Positives
  • Excellent current and quick ratios
Watchpoints
  • Piotroski F-Score is only 4/9
Dividend
0/100

Dividend strength is 0/100.

Positives
No standout positives identified.
Watchpoints
  • No dividend history or policy

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$10.08

Multi-Horizon Performance vs Peers

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

Updated 2026-04-30
NWA
New America Acquisition I Corp.
Primary
5Y
-1.2%
3Y
-1.2%
1Y
-1.2%
6M
-1.2%
1M
+0.7%
1W
-0.3%
FTH
First Trust High Yield Opportunities 2027 Term Fund
Peer
5Y
+14.2%
3Y
+33.9%
1Y
+6.8%
6M
+0.7%
1M
+0.9%
1W
-0.9%
BLE
BlackRock Municipal Income Trust II
Peer
5Y
-10.7%
3Y
+12.5%
1Y
+5.4%
6M
+11.2%
1M
+2.6%
1W
-0.2%
EIM
Eaton Vance Municipal Bond Fund
Peer
5Y
-6.4%
3Y
+14.0%
1Y
+9.1%
6M
+1.5%
1M
+2.6%
1W
-0.9%
KRN
Kearny Financial Corp.
Peer
5Y
-15.3%
3Y
+19.8%
1Y
+50.1%
6M
+27.4%
1M
+9.4%
1W
+4.4%

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
N/A
PEG Ratio
N/A
P/B Ratio
N/A
P/S Ratio
N/A
EV/Revenue
N/A
EV/EBITDA
N/A
Market Cap
$501.98M

Profitability

Profit margins and return metrics

Profit Margin N/A
Operating Margin N/A
Gross Margin N/A
ROE N/A
ROA N/A

Growth

Revenue and earnings growth rates

Revenue Growth N/A
Earnings Growth N/A
Q/Q Revenue Growth N/A
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
N/A
Current Ratio
5.07
Strong
Quick Ratio
3.81
Excellent
Cash/Share
$0.02

Financial Services Sector Comparison

Comparing NWAX against 975 companies in the Financial Services sector (156 bullish, 425 neutral, 394 bearish)
Current Ratio
5.07
This Stock
vs
3.69
Sector Avg
+37.4% (Stronger)

Similar Companies

Peer comparison within the same industry

SEC Filings

Recent regulatory filings from the SEC EDGAR database

10-K
10-K
2026-03-31

NWAX filed its annual 10-K report on March 31, 2026. Due to the absence of detailed text in the provided excerpts, specific financial highlights and risk factors cannot be determined.

8-K
8-K
2026-02-09

NWAX filed an 8-K on February 9, 2026, likely to announce its fourth quarter and full-year financial results for the 2025 fiscal year.

8-K
8-K
2026-01-26

NWAX filed an 8-K on January 26, 2026, likely to announce its fourth-quarter and full-year financial results.

8-K
8-K
2025-12-11
8-K
8-K
2025-12-05
S-1/A
S-1/A
2025-10-31

NWAX filed an amended registration statement (Form S-1/A) on October 31, 2025, in connection with its proposed initial public offering.

S-1/A
S-1/A
2025-08-04

NWAX filed an amended registration statement (Form S-1/A) on August 4, 2025, in connection with its proposed initial public offering.

S-1
S-1
2025-08-04

NWAX filed an S-1 registration statement on August 4, 2025, indicating its intent to register securities for a public offering.

Data sourced from SEC EDGAR. AI summaries generated automatically.

Past News Coverage

Recent headlines mentioning NWAX from our newsroom.

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