NASDAQ · NWTG

Newton Golf Company, Inc.

$1.09 -$0.01 (-0.91%) 1D Market open

Key Metrics

$5.05M
Market cap
P/E · TTM
$7.92M
Revenue · TTM
−$8.15M
Net income
EPS · TTM $-8.55
Dividend yield
Free cash flow −$5.12M
Beta · 1Y 0.98
EBITDA · TTM −$7.87M
Gross margin 54.7%

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 28
    Money has been moving out of its sector (Consumer Discretionary).

    Consumer Discretionary has run -4.6 points vs SPY over four weeks, ranking 5→10→11→2 of 11 sectors — this stock trades inside that current.

    RECEIPT: ROTATION MAP, LIVE ↗
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 20.3 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Jul 8
    From its Feb 20 high, the share price fell 54%.

    Peak close $1.67 on Feb 20; trough close $0.76 on Jul 8. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -54%
  • May 28
    The stock moved +15.7% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, May 28
  • Apr 24
    The stock moved +18.2% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Apr 24

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$5.05M
Enterprise value
Shares outstanding4.6M
52-wk range$0.70 – $2.23
Avg volume · 20D579.9K
Net cash
Book value / share$-1.59
IndustrySporting & Athletic Goods, Nec
ExchangeNASDAQ
About Newton Golf Company, Inc.
IPO dateAug 15, 2023
Employees39

Newton Golf Co Inc is a technology-forward golf company engaged in designing, manufacturing, and selling performance golf equipment, including premium golf shafts and putters, and focuses on developing technology-driven golf products intended to enhance player performance.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E
P/S0.64
P/FCF
EV/EBITDA
EV/Sales
Graham №

Profitability

Gross 54.7%
Operating -103.5%
Net -103.0%
FCF -64.7%
ROE / ROIC 243.1% · —

Financial Health

Current ratio0.42
Quick ratio0.25
Debt / equity
Debt / EBITDA
Net cash
Working capital−$2.16M

Cash Flow · TTM

Operating CF −$4.70M
Capex −$425.00K
Free cash flow −$5.12M
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

3 / 9
Weak fundamentals · 3 of 9 signals passing

Altman Z-Score

-23.8
Distress zone (< 1.81) · elevated risk

Graham Number vs Price

Requires positive earnings and book value
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings