Newton Golf Company (NWTG) AI Stock Analysis
NWTG AI stock analysis summary
AI ResearchNewton Golf Company (NWTG) is a micro-cap golf equipment and accessories manufacturer. Revenue reached $8.1M in FY2025, but trailing twelve month operating margin stood at -117.0% and net loss was -$6.0M in FY2025. As of June 30, 2026, the company holds -$3.5M in shareholders' equity and $442,000 in cash.
- Market cap
- $5.5M
- Revenue (TTM)
- $7.2M
- P/E
- —
- 1Y return
- -45.3% S&P 500 16.8%
- Avg. target
- $4.50 359.2% vs last close
Bull case
- Annual revenue grew 136.1% in FY2025 to $8.1M, building on a 5-year revenue CAGR of 113.8%.
- Gross margin remained positive at 56.0% in FY2025, supported by custom fitting programs and proprietary putting and shaft products.
- Analysts project next fiscal year revenue to expand 104.0% to $14.0M, alongside a mean price target of $4.50.
Bear case
- Quarterly revenue fell 36.4% year-over-year in the quarter ended June 30, 2026, bringing trailing twelve month revenue down to $7.2M.
- Free cash flow was -$5.6M in FY2025, while cash and short-term investments stood at $442,000 as of June 30, 2026.
- Shareholders' equity was -$3.5M as of June 30, 2026, alongside a low current ratio of 0.35 and total debt of $2.1M.
What Newton Golf does
Newton Golf Company, Inc., previously known as Sacks Parente Golf, Inc., manufactures and sells technology-forward golf equipment and products. Its product offerings include putting instruments, golf shafts, golf grips, and other golf-related merchandise, as well as online custom fitting programs. The company distributes its products directly to individual golfers through e-commerce channels across the Americas, Asia, and Europe. It also serves wholesale and retail accounts, including golf pro shops, off-course golf retailers, sporting goods retailers, professional club fitters, professional club fitting organizations, and third-party distributors. Founded in 2018, the company is headquartered in Camarillo, California.
Growth and profitability
Revenue increased from $200,000 in FY2021 to $3.4M in FY2024 and $8.1M in FY2025, delivering a 5-year revenue CAGR of 113.8%. Gross margin was 56.0% in FY2025, down from 66.0% in FY2024. Operating margin improved from -144.5% in FY2024 to -92.8% in FY2025, while net income was -$6.0M compared to -$11.8M in FY2024. For the trailing twelve months ended June 30, 2026, revenue stood at $7.2M with a net profit margin of -124.4% and an operating margin of -117.0%. In the latest quarter ended June 30, 2026, quarterly revenue declined 36.4% year-over-year, and diluted earnings per share were -$1.97 on a trailing twelve month basis.
Balance sheet and cash flow
As of June 30, 2026, Newton Golf Company held $442,000 in cash and short-term investments against total debt of $2.1M, yielding net debt of $1.6M. Total assets were $2.5M, and current ratio was 0.35. The balance sheet reflects negative equity, with shareholders' equity at -$3.5M. In FY2025, operating cash flow was -$5.2M and free cash flow was -$5.6M. During FY2025, capital expenditures were $469,000 and share buybacks totaled $549,000.
Valuation and performance
Newton Golf Company trades at a price-to-sales multiple of 0.8x and an enterprise value-to-revenue ratio of 1.1x, based on a market capitalization of $5.5M and an enterprise value of $7.8M. Its price-to-sales ratio of 0.8x compares to 0.7x for the median of its US-listed Consumer Cyclical peers. The stock trades at a price-to-book ratio of 5.1x. Over the past year, NWTG shares fell 45.3% and returned -34.7% year-to-date, trailing the S&P 500 (SPY), which gained 16.8% over the same 1-year period. The stock closed at $0.98 on October 16, 2026, which is 22.5% below its 200-day average.
What analysts expect
Wall Street coverage consists of 1 analyst rating, categorized as Strong Buy. The mean price target is $4.50, representing an upside of 359.2% relative to the October 16, 2026 closing price of $0.98. For the fiscal year ending December 31, 2026, consensus estimates project revenue of $6.9M and an EPS of -$1.23. For the following fiscal year, 2 analysts expect revenue of $14.0M and an EPS of -$0.12. Newton Golf Company recorded 0 EPS beats over the last 4 quarters, and its next earnings date is scheduled for November 12, 2026.
Key risks and what to watch
- Operating cash flow of -$5.2M in FY2025 and a cash balance of $442,000 indicate ongoing liquidity pressure.
- The company posted zero earnings per share beats over the last 4 quarters.
- A stock beta of 2.49 reflects heightened price volatility relative to the broader market.
- Share count expanded 14952.6% over 5 years, highlighting severe historical equity dilution.
AI-generated research summary. Written with AI from Quotelinks data as of October 16, 2026 and checked so every figure matches that data. For information only, not investment advice. Disclaimer
About this NWTG AI stock analysis
This page is an AI-written research summary of Newton Golf Company (NWTG). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.
Related: NWTG income statement, NWTG balance sheet, NWTG key metrics, NWTG analyst forecast, NWTG chart. See the NWTG stock overview for the latest quote and news.
NWTG AI stock analysis FAQ
What products does Newton Golf Company sell?
Newton Golf Company designs and manufactures putting instruments, golf shafts, golf grips, and other golf products, along with online custom club fitting programs.
Does Newton Golf Company pay a dividend?
No, Newton Golf Company does not pay a dividend.
What is Newton Golf Company's debt and cash position?
As of June 30, 2026, the company held $442,000 in cash and short-term investments against total debt of $2.1M, resulting in net debt of $1.6M and a current ratio of 0.35.
What are analysts forecasting for Newton Golf Company's financial performance?
For the fiscal year ending December 31, 2026, consensus estimates project revenue of $6.9M and an EPS of -$1.23. For the next fiscal year, analysts estimate revenue of $14.0M and an EPS of -$0.12.