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Newton Golf Company (NWTG) AI Stock Analysis
Newton Golf Company
(NASDAQ:NWTG)
The score is primarily constrained by severe financial weakness, including recurring losses, negative equity, and sustained cash burn. Weak technical momentum, loss-based valuation, and significant Nasdaq delisting risk further reduce the outlook.
Newton Golf Company (NWTG) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- $3.56M
- Dividend Yield
- ―
- Average Volume (3M)
- 131.76K
- Price to Earnings (P/E)
- -0.5
- Beta (1Y)
- 0.73
- Revenue Growth
- 28.80%
- EPS Growth
- 92.99%
- Country
- US
- Employees
- 38
- Sector
- Consumer Cyclical
- Sector Strength
- 61
- Industry
- Leisure
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 pro...
How the Company Makes Money
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Newton Golf Company Financial Statement Overview
Summary
Rapid revenue growth and gross margins above 50% are outweighed by persistent heavy losses, negative equity, rising debt, and consistently negative operating and free cash flow.
Income Statement
28NegativeBalance Sheet
18Very NegativeCash Flow
12Very 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 | -7.14M | -5.68M | -4.62M | -4.58M | -2.86M | 0 |
| 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 | 2.07M | 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 |
| Financing Cash Flow | 1.99M | -717.00K | 7.74M | 10.50M | 847.00K | 255.00K |
Newton Golf Company Technical Analysis
Price Trends
Market Momentum
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 0.75 is below the 20-day moving average (MA) of 0.97, below the 50-day MA of 1.09, and below the 200-day MA of 1.22, indicating a bearish trend. The MACD of -0.05 indicates Positive momentum. The RSI at 38.19 is Neutral, neither overbought nor oversold. The STOCH value of 16.10 is Positive, 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 56 risk factors in its most recent earnings report. Newton Golf Company reported the most risks in the "Ability to Sell" category.
Latest Risks Added
0 New RisksNewton Golf Company Peers Comparison
Overall Rating
AOUT73Outperform
ESCA73Outperform
GOLF66Neutral
JOUT57Neutral- NWTG39Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| AOUT | 73Outperform | $226.17M | -55.59 | -2.35% | ― | -5.84% | 13.11% |
| ESCA | 73Outperform | $290.69M | 11.59 | 13.48% | 2.98% | 0.05% | 90.86% |
| GOLF | 66Neutral | $5.02B | 22.60 | 25.95% | 1.20% | 6.84% | 0.76% |
| Sector * | 61Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |
| JOUT | 57Neutral | $507.62M | -60.86 | -1.90% | 2.78% | 17.49% | 82.16% |
| NWTG | 39Underperform | $5.13M | -0.53 | 3430.99% | ― | 28.80% | 92.99% |
* Consumer Cyclical Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| NWTG | Newton Golf Company, Inc. | 0.75 | -0.58 | -43.61% | |
| ESCA | Escalade | 20.39 | 8.90 | 77.40% | |
| GOLF | Acushnet Holdings | 83.62 | 4.86 | 6.17% | |
| JOUT | Johnson Outdoors | 47.47 | 9.60 | 25.37% | |
| AOUT | American Outdoor Brands, Inc. | 17.25 | 10.69 | 162.96% |
Newton Golf Company Corporate Events
Newton Golf Faces Imminent Nasdaq Delisting Risk
NegativeOn April 6, 2026, Newton Golf Company, Inc. received a deficiency notice from Nasdaq for failing to meet the $2.5 million minimum stockholders’ equity requirement for continued listing on the Nasdaq Capital Market. The company submitted remedia...
Newton Golf Company Completes Warrant Exchange Equity Deal
PositiveOn September 21 and 22, 2026, Newton Golf Company, Inc. entered into warrant exchange agreements with three holders of its Series A Common Warrants issued in December 2024, resulting in the issuance of 232,202 shares of common stock in exchange for w...
Newton Golf Expands Into Nevada Mining, Alters Governance
PositiveOn September 23, 2026, Newton Golf Company entered into an Assignment and Assumption Agreement with Spartan Crest Capital and Cannon Bridge Mining Services, obtaining Spartan Crest’s exclusive option to acquire 100% of the Pole Canyon Project i...
Newton Golf Expands Private Placement with New Investor
PositiveNewton Golf Company, Inc. expanded its previously announced private placement of common stock, structured in multiple tranches totaling up to $5 million, with an additional closing on September 15, 2026. In this second tranche, a new investor purchas...
Newton Golf Company Announces Structured Private Equity Placement
PositiveOn 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 sh...
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.
Date of analysis: Nov 06, 2026