Newton Golf Company (NWTG) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Newton Golf Company stock (NWTG) is currently trading at $1.48. Newton Golf Company PS ratio (Price-to-Sales) is 1.06. Analyst consensus price target for NWTG is $6.50. WallStSmart rates NWTG as Sell.
- NWTG PE ratio analysis and historical PE chart
- NWTG PS ratio (Price-to-Sales) history and trend
- NWTG intrinsic value — DCF, Graham Number, EPV models
- NWTG stock price prediction 2025 2026 2027 2028 2029 2030
- NWTG fair value vs current price
- NWTG insider transactions and insider buying
- Is NWTG undervalued or overvalued?
- Newton Golf Company financial analysis — revenue, earnings, cash flow
- NWTG Piotroski F-Score and Altman Z-Score
- NWTG analyst price target and Smart Rating
Newton Golf Company
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Smart Analysis
Newton Golf Company (NWTG) · 8 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/sales, revenue growth. Concerns around market cap and return on equity. Significant fundamental concerns warrant caution or avoidance.
Newton Golf Company (NWTG) Key Strengths (2)
Revenue surging 113.20% year-over-year
Paying $1.06 for every $1 of annual revenue
Supporting Valuation Data
Newton Golf Company (NWTG) Areas to Watch (6)
Company is destroying shareholder value
Losing money on operations
Company is losing money with a negative profit margin
Very low institutional interest at 5.93%
Micro-cap company with very limited liquidity and high volatility
Fairly priced relative to book value
Newton Golf Company (NWTG) Detailed Analysis Report
Overall Assessment
This company scores 31/100 in our Smart Analysis, earning a F grade. Out of 8 metrics analyzed, 2 register as strengths (avg 9.0/10) while 6 fall into concern territory (avg 1.8/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Revenue Growth, Price/Sales. Valuation metrics including Price/Sales (1.06) suggest the stock is attractively priced. Growth metrics are encouraging with Revenue Growth at 113.20%.
The Bear Case
The primary concerns are Return on Equity, Operating Margin, Profit Margin. Some valuation metrics including Price/Book (2.40) suggest expensive pricing. Profitability pressure is visible in Return on Equity at -420.50%, Operating Margin at -58.30%, Profit Margin at -172.70%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -420.50% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 113.20% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Operating Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
NWTG Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
NWTG's Price-to-Sales ratio of 1.06x sits near its historical average of 1.09x (0th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 7% below its historical high of 1.14x set in Mar 2026, and 0% above its historical low of 1.06x in Mar 2026.
WallStSmart Analysis Synopsis
Data-driven financial summary for Newton Golf Company (NWTG) · CONSUMER CYCLICAL › LEISURE
The Big Picture
Newton Golf Company is in a high-growth phase, prioritizing rapid expansion over margins. Revenue reached 7M with 113% growth year-over-year. The company is currently unprofitable, posting a -172.7% profit margin.
Key Findings
Revenue growing at 113% YoY, reaching 7M. This pace significantly outperforms most LEISURE peers.
The company is unprofitable with a -172.7% profit margin. The path to breakeven will be the key catalyst.
Free cash flow is -1M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Growth sustainability: can Newton Golf Company maintain 113%+ revenue growth, or will competition slow it down?
Volatility is elevated with a beta of 4.24, so expect amplified moves relative to the broader market.
Sector dynamics: monitor LEISURE industry trends, competitive moves, and regulatory changes that could impact Newton Golf Company.
Bottom Line
Newton Golf Company is a high-conviction growth story with revenue accelerating at 113% while profitability is still developing. For growth-oriented investors, the trajectory is compelling. For value investors, the thin -172.7% margins and premium valuation suggest patience until the unit economics mature further.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Newton Golf Company(NWTG)
NASDAQ
CONSUMER CYCLICAL
LEISURE
USA
Newton Golf Company, a technology-forward golf company, manufactures and sells golf products. The company is headquartered in Camarillo, California.