Newton Golf Company (NWTG)
NASDAQ:NWTG
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Newton Golf Company
(NASDAQ:NWTG)
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Rating:48Neutral
Price Target:
$1.50
▼(-3.85% Downside)
Action:ReiteratedDate:01/07/26
The score is held back primarily by deep unprofitability and ongoing cash burn despite strong revenue growth and high gross margins. Technicals are neutral with mixed long-term trend signals, valuation is limited by negative earnings and no dividend, and recent corporate updates on record revenue expectations and expansion provide a modest offset.
Positive Factors
Revenue growth and gross margin
Sustained double-digit revenue growth with a ~68.7% gross margin indicates robust product-level economics and strong customer demand. High gross margins create lasting capacity to cover fixed costs as scale increases, supporting a path to durable profitability if operating losses are controlled.
Negative Factors
Deep and persistent operating losses
Extremely negative operating and net margins show the company is far from operating profitably; persistent losses erode capital and make long-term viability contingent on sustained margin improvement or continual external funding, limiting strategic flexibility over months to years.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue growth and gross margin
Sustained double-digit revenue growth with a ~68.7% gross margin indicates robust product-level economics and strong customer demand. High gross margins create lasting capacity to cover fixed costs as scale increases, supporting a path to durable profitability if operating losses are controlled.
Read all positive factors
Newton Golf Company (NWTG) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$6.95M
Dividend YieldN/A
Average Volume (3M)121.73K
Price to Earnings (P/E)―
Beta (1Y)0.85
Revenue Growth178.32%
EPS Growth70.79%
CountryUS
Employees28
SectorConsumer Cyclical
Sector Strength84
IndustryLeisure
Share Statistics
EPS (TTM)-0.34
Shares Outstanding4,752,463
10 Day Avg. Volume82,460
30 Day Avg. Volume121,730
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)-0.16
Price to Sales (P/S)0.24
P/FCF Ratio-0.15
Enterprise Value/Market Cap0.65
Enterprise Value/Revenue0.65
Enterprise Value/Gross Profit0.95
Enterprise Value/Ebitda-0.74
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)-0.08
Revenue Forecast (FY)$11.13M
Newton Golf Company Business Overview & Revenue Model
Company Description
Newton Golf Company (NWTG) is a leading manufacturer and retailer of innovative golf equipment and accessories. Operating within the sports and recreation sector, NWTG specializes in high-performance golf clubs, balls, apparel, and technology-driv...
How the Company Makes Money
Newton Golf Company generates revenue through multiple streams, primarily by selling its golf equipment and accessories directly to consumers via its online platform and through partnerships with retail stores. Key revenue streams include the sale...
Newton Golf Company Financial Statement Overview
Summary
Income Statement
22
Negative
Balance Sheet
45
Neutral
Cash Flow
18
Very Negative
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 6.93M | 3.44M | 349.00K | 190.00K | 200.00K | 182.00K |
| Gross Profit | 4.76M | 2.27M | 122.00K | 80.00K | 84.00K | 141.00K |
| EBITDA | -6.13M | -4.81M | -4.60M | -2.86M | 0.00 | 0.00 |
| Net Income | -11.97M | -11.75M | -4.63M | -3.50M | -302.00K | -479.00K |
Balance Sheet | ||||||
| Total Assets | 5.25M | 9.77M | 6.39M | 710.00K | 263.00K | 201.00K |
| Cash, Cash Equivalents and Short-Term Investments | 2.55M | 7.65M | 5.34M | 147.00K | 184.00K | 100.00K |
| Total Debt | 106.00K | 34.00K | 65.00K | 944.00K | 1.21M | 953.00K |
| Total Liabilities | 2.20M | 14.95M | 604.00K | 2.59M | 1.70M | 1.36M |
| Stockholders Equity | 3.06M | -5.19M | 5.79M | -1.88M | -1.44M | -1.16M |
Cash Flow | ||||||
| Free Cash Flow | -6.02M | -5.43M | -5.34M | -860.00K | -171.00K | -228.00K |
| Operating Cash Flow | -5.60M | -4.93M | -5.05M | -785.00K | -171.00K | -228.00K |
| Investing Cash Flow | -423.00K | -502.00K | -289.00K | -75.00K | 0.00 | 0.00 |
| Financing Cash Flow | 7.26M | 7.74M | 10.50M | 847.00K | 255.00K | 316.00K |
Newton Golf Company Technical Analysis
Negative
1.56
Price Trends
1.57
Negative
1.53
Negative
1.63
Negative
Market Momentum
>-0.01
Positive
40.22
Neutral
26.09
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For NWTG, the sentiment is Negative. The current price of 1.56 is below the 20-day moving average (MA) of 1.59, below the 50-day MA of 1.57, and below the 200-day MA of 1.63, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 40.22 is Neutral, neither overbought nor oversold. The STOCH value of 26.09 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for NWTG.
Newton Golf Company Risk Analysis
Newton Golf Company disclosed 54 risk factors in its most recent earnings report. Newton Golf Company reported the most risks in the "Finance & Corporate" 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 |
|---|---|---|---|---|---|---|---|
72 Outperform | $240.37M | 13.56 | 8.03% | 4.71% | -4.56% | -2.85% | |
69 Neutral | $489.55M | -33.91 | -5.18% | 3.22% | -0.07% | -31.45% | |
63 Neutral | $5.33B | 25.34 | 23.39% | 1.15% | 4.20% | 24.12% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
48 Neutral | $6.95M | -0.01 | -566.85% | ― | 178.32% | 70.79% | |
47 Neutral | $113.87M | -6.98 | -3.19% | ― | 2.85% | 24.82% |
* Consumer Cyclical Sector Average
NWTG
Newton Golf Company
1.46
-0.27
-15.49%
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JOUT
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AOUT
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Newton Golf Company Corporate Events
Business Operations and StrategyFinancial DisclosuresProduct-Related Announcements
Newton Golf Expects Record 2025 Revenue on Strong Demand
Positive
Jan 6, 2026
On January 6, 2026, Newton Golf Company reported that for 2025 it expects to deliver record full-year revenue above its prior guidance range of $7.0 million to $7.5 million, driven by its strongest-ever product launch with the Fast Motion shaft, r...
Executive/Board ChangesShareholder Meetings
Newton Golf Shareholders Elect Directors, Approve Equity Plan
Positive
Dec 18, 2025
At its annual meeting of stockholders held on December 18, 2025, Newton Golf Company’s shareholders elected four directors—Greg Campbell, Jane Casanta, Brett Hoge, and Akinobu Yorihiro—to serve until the next annual meeting or un...
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.