Newton Golf Company Inc. (NWTG) carries a Roarable Rating of E (Strong Sell) with 34/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
As of 2026-11-03, Newton Golf Company Inc. (NASDAQ: NWTG) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 34/100 at a spot price of $1.04 (+2.97% 1D, market cap $5.7M). Pillar breakdown: Fundamental Cash Engine 5/20, Institutional 13F & Options Flow 5/20, SEC Balance-Sheet Forensics 11/20, FRED Macro Regime Fit 8/20, and Executive Insider Alignment 5/20. Across 1009 tracked Consumer Discretionary issuers, NWTG ranks #816 in composite RQD confidence.
Within the Consumer Discretionary sector (Recreational Games/Products/Toys), NWTG carries a Roarable E (34/100 RQD), trailing P/E of N/A, gross margin of 56.0%, and ROIC of -35.0%. By comparison, YMAT (J-Star Holding Co. Ltd. (Class A)) holds a D grade (48/100 RQD, P/E N/A, ROIC —, cap $6.8M) and TRUG (TruGolf Holdings Inc. (Class A)) posts a E grade (23/100 RQD, P/E N/A, ROIC -35.0%, cap $1.1M). Among the 5-stock peer group, NWTG leads on earnings multiple (N/A) while NWTG leads on capital efficiency (-35.0% ROIC).
Per NWTG's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001934245), Newton Golf Company Inc. generated $8.1M in revenue (+136.1% YoY), -$6.0M in net income, and -$5.6M in free cash flow against $3.3M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 4/9
FRED Regime × Technicals: 27% of 52W Range • RSI-14 at 47.8 (NEUTRAL RANGE)
Disciplined Float (+0.72% YoY Shares) & executive Form 4 sales trim 15 pts from alignment
While NWTG currently carries a cautious 34/100 (E) rating due to Insider Conviction & Share Dilution (5/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Consumer Discretionary with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($1.11) and Max Pain ($1.09) forces dealer call-delta covering toward $2.04.
Forensic Repair Trigger: Halting share dilution (Disciplined Float (+0.72% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Newton Golf Company Inc. (NWTG) surged +2.97% to $1.04, trading at 27% of its 52-week range ($0.7 – $1.94). Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.
Yahoo Finance report covering Newton Golf Company Inc. (NWTG) market action, institutional positioning, and fundamental catalysts.
USA Today report covering Newton Golf Company Inc. (NWTG) market action, institutional positioning, and fundamental catalysts.
The Globe and Mail report covering Newton Golf Company Inc. (NWTG) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Newton Golf Company Inc. (NWTG) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Newton Golf Company Inc. (NWTG) market action, institutional positioning, and fundamental catalysts.
https://www.dars.gov.et/ report covering Newton Golf Company Inc. (NWTG) market action, institutional positioning, and fundamental catalysts.
CAMARILLO, Calif., October 29, 2026--Newton Golf Company, Inc. (NASDAQ: NWTG) (the "Company" or "Newton Golf"), a technology-forward golf equipment company, today announced the next phase of its expansion in Japan. The i
Newton Golf Company, Inc. (NASDAQ: NWTG) (the "Company" or "Newton Golf"), a technology-forward golf equipment company, today announced the next phase of its expansion in Japan. The initiative includes
US session top movers: CLRO gained 54.77% and XXII fell 54.27%, leading individual stock gainers and losers with longer-term performance included.
On Thursday, there are stocks with unusual volume. Let's take a look.
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +136.1% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on NWTG today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for NWTG. Explore sector supply chains on /butterfly.
Across 1009 tracked Consumer Discretionary securities in the Roarable RQD universe, Newton Golf Company Inc. (NWTG) ranks #816 by composite RQD confidence (34/100, grade E) and #958 by equity capitalization ($5.7M). Within this direct 5-issuer industry benchmark cohort, NWTG leads on earnings valuation at N/A trailing P/E, while NWTG leads on capital efficiency and profitability with -35.0% ROIC and 56.0% gross margin. KMRK currently holds the highest overall quantitative score in the immediate peer group at 58/100 (D+) compared with NWTG at 34/100 (E).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| NWTG
ACTIVE
Newton Golf Company Inc. | E | 34/100 | — | 56.0% | -35.0% | +2.97% | $5.7M | Benchmark Subject |
| YMAT J-Star Holding Co. Ltd. (Class A) | D | 48/100 | — | — | — | -15.88% | $6.8M | /ymat-vs-nwtg → |
| TRUG TruGolf Holdings Inc. (Class A) | E | 23/100 | — | 50.4% | -35.0% | -1.51% | $1.1M | /trug-vs-nwtg → |
| KMRK K-Tech Solutions Company Limited (Class A) | D+ | 58/100 | — | 13.7% | — | +2.03% | $31.2M | /kmrk-vs-nwtg → |
| GMEX GMEX ROBOTICS CORPORATION (Class A) | E | 32/100 | — | 39.3% | — | +3.21% | $639.3K | /gmex-vs-nwtg → |
In its most recent audited fiscal period (FY2025, filed 2025-12-31), Newton Golf Company Inc. (NWTG) reported GAAP revenue of $8.1M (+136.1% vs. FY2024 revenue of $3.4M , and +2230.9% cumulative change since FY2023) , GAAP net income of -$6.0M, operating cash flow of -$5.2M, and free cash flow of -$5.6M (-3.8% YoY). On the balance sheet, NWTG closed FY2025 with $3.3M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 4/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $8.1M | -$6.0M | -$5.2M | -$5.6M | $3.3M | — |
| FY2024 (FY) | 2024-12-31 | $3.4M | -$11.8M | -$4.9M | -$5.4M | $9.8M | — |
| FY2023 (FY) | 2023-12-31 | $349.0K | -$4.6M | -$5.0M | -$5.0M | — | — |
As of 2026-11-03, Newton Golf Company Inc. (NASDAQ: NWTG) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 34/100 at a spot price of $1.04 (+2.97% 1D, market cap $5.7M). Pillar breakdown: Fundamental Cash Engine 5/20, Institutional 13F & Options Flow 5/20, SEC Balance-Sheet Forensics 11/20, FRED Macro Regime Fit 8/20, and Executive Insider Alignment 5/20. Across 1009 tracked Consumer Discretionary issuers, NWTG ranks #816 in composite RQD confidence.
Within the Consumer Discretionary sector (Recreational Games/Products/Toys), NWTG carries a Roarable E (34/100 RQD), trailing P/E of N/A, gross margin of 56.0%, and ROIC of -35.0%. By comparison, YMAT (J-Star Holding Co. Ltd. (Class A)) holds a D grade (48/100 RQD, P/E N/A, ROIC —, cap $6.8M) and TRUG (TruGolf Holdings Inc. (Class A)) posts a E grade (23/100 RQD, P/E N/A, ROIC -35.0%, cap $1.1M). Among the 5-stock peer group, NWTG leads on earnings multiple (N/A) while NWTG leads on capital efficiency (-35.0% ROIC).
Per NWTG's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001934245), Newton Golf Company Inc. generated $8.1M in revenue (+136.1% YoY), -$6.0M in net income, and -$5.6M in free cash flow against $3.3M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.
NWTG last traded at $1.04 (+2.97% on volume of 6,714 shares), positioning the stock -6.31% below its 50-day simple moving average ($1.11) and -15.45% below its 200-day simple moving average ($1.23). Across its 52-week range of $0.70 to $1.94, NWTG sits at the 27.4% percentile with a 14-day RSI of 47.8 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($1.00 to $1.17).
Newton Golf Company Inc. (NWTG) earns a live Roarable RQD composite score of 34/100, corresponding to a E letter grade (Roarable Strong Sell) at a spot price of $1.04 (+2.97% 1D, market capitalization $5.7M).
Newton Golf Company Inc. (NWTG) is a NASDAQ-listed company in the Consumer Discretionary sector and the Recreational Games/Products/Toys industry. Per the market data, the company reports a gross margin of 56%. — for detailed product lines, customer base, or revenue model beyond the sector and industry classification.
In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Newton Golf Company Inc. (NWTG) reported $8.1M in annual revenue (up from $3.4M in FY2024, +136.1% YoY) and -$6.0M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($349.0K revenue, -$4.6M net income) through FY2025, NWTG scaled operating cash flow to -$5.2M and free cash flow to -$5.6M, backed by $3.3M in total assets against $0 in total debt.
— for upstream suppliers, downstream customers, or sector correlations.
Real-time company headlines, analyst actions, and sector developments for Newton Golf Company Inc. (NWTG) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo Finance report covering Newton Golf Company Inc. (NWTG) market action, institutional positioning, and fundamental catalysts.
USA Today report covering Newton Golf Company Inc. (NWTG) market action, institutional positioning, and fundamental catalysts.
The Globe and Mail report covering Newton Golf Company Inc. (NWTG) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Newton Golf Company Inc. (NWTG) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Newton Golf Company Inc. (NWTG) market action, institutional positioning, and fundamental catalysts.
https://www.dars.gov.et/ report covering Newton Golf Company Inc. (NWTG) market action, institutional positioning, and fundamental catalysts.
CAMARILLO, Calif., October 29, 2026--Newton Golf Company, Inc. (NASDAQ: NWTG) (the "Company" or "Newton Golf"), a technology-forward golf equipment company, today announced the next phase of its expansion in Japan. The i
Newton Golf Company, Inc. (NASDAQ: NWTG) (the "Company" or "Newton Golf"), a technology-forward golf equipment company, today announced the next phase of its expansion in Japan. The initiative includes
Here is why I am bullish on NWTG here at $1.01: Revenue grew from $0.3M in FY 2023 to $8.1M in FY 2025 while the Forensic Balance Sheet pillar still scored 11 of 20.. Compare NWTG's -60.0% operating margin and -35.0% ROIC against the rest of Recreational Games/Products/Toys. As long as cash conversion holds up, dips toward $0.96 are getting bought.
@ForensicBear Shorting a 5/20 institutional whale-flow stock at $1.01 is dangerous when funds are rotating into Consumer Discretionary.
Careful chasing NWTG at $1.01. Operating margin of -60% and ROIC of -35% leave the Fundamental Cash Engine pillar at 5 of 20 with FCF yield at 0%.. Gross margin is 56.0%, but operating margin is -60.0%, which shows SG&A and reinvestment are eating into bottom-line EPS. Target $0.84 on multiple compression.
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