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Newton Golf Company
(NASDAQ:NWTG)
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Rating:48Neutral
Price Target:
$1.50
▲(36.36% Upside)
Action:Reiterated
Date:08/21/26
The score is held down primarily by weak financial performance—persistent large losses, ongoing cash burn, and negative equity—despite improving gross margins and prior revenue scaling. Technical signals are moderately positive and provide some support, while valuation is constrained by negative earnings and no dividend yield. Corporate financing events help liquidity and reduce debt, but introduce potential dilution and senior/preferred claims that temper the benefit.
Positive Factors
Healthy Gross Margin
A gross margin near 54% indicates the core offering can generate meaningful contribution before operating costs. If maintained, this provides a foundation for operating leverage as revenue scales, although the company must still reduce overhead and other expenses.
Negative Factors
Persistent Operating Losses
Deeply negative net margins show that gross profit is not sufficient to cover operating and other costs. Persistent losses weaken internal funding capacity and mean substantial revenue growth or cost restructuring is required before profitability can become durable.
Read all positive and negative factors
Positive Factors
Negative Factors
Healthy Gross Margin
A gross margin near 54% indicates the core offering can generate meaningful contribution before operating costs. If maintained, this provides a foundation for operating leverage as revenue scales, although the company must still reduce overhead and other expenses.
Read all positive factors
Newton Golf Company (NWTG) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$7.21M
Dividend YieldN/A
Average Volume (3M)121.73K
Price to Earnings (P/E)―
Beta (1Y)0.82
Revenue Growth28.80%
EPS Growth92.99%
CountryUS
Employees38
SectorConsumer Cyclical
Sector Strength84
IndustryLeisure
Share Statistics
EPS (TTM)-1.97
Shares Outstanding5,422,276
10 Day Avg. Volume82,460
30 Day Avg. Volume121,730
Financial Highlights & Ratios
PEG Ratio0.01
Price to Book (P/B)6.00
Price to Sales (P/S)0.68
P/FCF Ratio-0.99
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda>-0.01
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)-1.67
Revenue Forecast (FY)$10.90M
Newton Golf Company Business Overview & Revenue Model
Company Description
Founded in 2018 and based in Camarillo, California, Newton Golf Company, which was formerly known as Sacks Parente Golf, Inc. until its rebranding in March 2025, is a technologically advanced enterprise focused on manufacturing and retailing golf ...
How the Company Makes Money
null...
Newton Golf Company Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
18
Very Negative
Cash Flow
10
Very Negative
| Breakdown | TTM | Mar 2026 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 7.16M | 8.13M | 3.44M | 349.00K | 190.00K | 200.00K |
| Gross Profit | 3.84M | 4.55M | 2.27M | 122.00K | 80.00K | 84.00K |
| EBITDA | -2.88M | 305.00K | -4.62M | -4.58M | -2.86M | -294.00K |
| Net Income | -8.91M | -6.02M | -11.75M | -4.63M | -3.50M | -302.00K |
Balance Sheet | ||||||
| Total Assets | 2.49M | 3.30M | 9.77M | 6.39M | 710.00K | 263.00K |
| Cash, Cash Equivalents and Short-Term Investments | 442.00K | 1.30M | 7.65M | 5.34M | 147.00K | 184.00K |
| Total Debt | 2.51M | 84.00K | 34.00K | 65.00K | 944.00K | 1.21M |
| Total Liabilities | 5.99M | 2.37M | 14.95M | 604.00K | 2.59M | 1.70M |
| Stockholders Equity | -3.50M | 926.00K | -5.19M | 5.79M | -1.88M | -1.44M |
Cash Flow | ||||||
| Free Cash Flow | -5.55M | -5.63M | -5.43M | -5.34M | -860.00K | -171.00K |
| Operating Cash Flow | -5.20M | -5.17M | -4.93M | -5.05M | -785.00K | -171.00K |
| Investing Cash Flow | -347.00K | -469.00K | -502.00K | -289.00K | -75.00K | 0.00 |
| Financing Cash Flow | 1.99M | -717.00K | 7.74M | 10.50M | 847.00K | 255.00K |
Newton Golf Company Technical Analysis
Positive
1.10
Price Trends
1.06
Positive
1.12
Positive
1.33
Positive
Market Momentum
0.09
Negative
63.93
Neutral
65.03
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For NWTG, the sentiment is Positive. The current price of 1.1 is below the 20-day moving average (MA) of 1.19, above the 50-day MA of 1.06, and below the 200-day MA of 1.33, indicating a bullish trend. The MACD of 0.09 indicates Negative momentum. The RSI at 63.93 is Neutral, neither overbought nor oversold. The STOCH value of 65.03 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for NWTG.
Newton Golf Company Risk Analysis
Newton Golf Company disclosed 56 risk factors in its most recent earnings report. Newton Golf Company reported the most risks in the "Ability to Sell" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Newton Golf Company Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | $285.65M | 12.38 | 13.11% | 3.25% | 0.97% | 80.59% | |
64 Neutral | $5.23B | 24.25 | 25.98% | 0.94% | 8.77% | -2.02% | |
62 Neutral | $497.45M | -60.41 | -1.90% | 2.87% | 17.49% | 82.16% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
54 Neutral | $145.50M | -15.30 | -5.50% | ― | -14.30% | -10604.41% | |
48 Neutral | $7.21M | -0.72 | -476.84% | ― | 28.80% | 92.99% |
* Consumer Cyclical Sector Average
NWTG
Newton Golf Company
1.42
-0.26
-15.48%
ESCA
Escalade
20.68
8.77
73.61%
GOLF
Acushnet Holdings
89.25
13.02
17.09%
JOUT
Johnson Outdoors
47.12
8.22
21.13%
AOUT
American Outdoor Brands
11.17
1.64
17.21%
Newton Golf Company Corporate Events
Private Placements and FinancingRegulatory Filings and Compliance
Newton Golf Company Announces Structured Private Equity Placement
Positive
Aug 20, 2026
On August 14, 2026, Newton Golf Company, Inc. entered into a Securities Purchase Agreement for a structured private placement of its Nasdaq-listed common stock, with pricing set at least $0.01 above recent closing averages and a floor of $1.24 per...
Business Operations and StrategyDividendsPrivate Placements and FinancingRegulatory Filings and Compliance
Newton Golf Restructures Debt with Preferred Stock Exchange
Positive
Jul 9, 2026
On July 6, 2026, Newton Golf Company, Inc. entered into exchange agreements with certain holders of its existing convertible promissory notes, swapping approximately $2.3 million of debt, including accrued interest, for 24,092.61 shares of newly c...
Business Operations and StrategyPrivate Placements and Financing
Newton Golf Secures $5 Million Revolving Credit Facility
Neutral
Jul 8, 2026
On July 1, 2026, Newton Golf Company entered into a Loan and Security Agreement with Brynnwood, LLLP for a senior secured revolving credit facility of up to $5 million. The facility matures on July 1, 2028, carries interest at Daily Simple SOFR pl...
Business Operations and StrategyPrivate Placements and FinancingRegulatory Filings and Compliance
Newton Golf expands financing with new convertible note
Neutral
Jul 2, 2026
On June 26, 2026, Newton Golf Company completed an additional closing under its March 16, 2026 securities purchase agreement, issuing a $200,000 unsecured convertible promissory note and a warrant for 20,000 shares, and receiving $200,000 in cash ...
Private Placements and Financing
Newton Golf Expands Convertible Note Financing and Warrants
Positive
Jun 8, 2026
Newton Golf Company, Inc., which operates in the golf sector and accesses capital markets through equity-linked instruments, expanded a previously disclosed private financing arrangement in 2026 to bolster its funding capacity. The firm utilizes u...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.