NEWTON GOLF COMPANY INC (NWTG)
NASDAQConsumer DiscretionaryLeisureSnapshot 2026-09-04
$1.35+3.85%
Close 2026-09-04 · 1-day change
NASDAQConsumer DiscretionaryLeisureSnapshot 2026-09-04
QuarterlyIQ Insights · NWTG
What must go right, what could break, what the price assumes, and what evidence comes next.
The current health of the standing investment case.
Recent financial performance sits well below its industry cohort — worth keeping an eye on, though it has not freshly broken.
One-year growth currently built into the price, compared with our model's estimate.
| Measure | Marker shape | Value |
|---|---|---|
| Growth built into the price | circle | -5.4% |
| Our one-year growth estimate | diamond | 87.4% |
For each item: what to watch, what would become a concern, and what would make it less concerning.
A reporting-risk estimate, not a forecast of the stock-price response.
Historical relationships that met the evidence threshold. They do not prove cause or forecast a move.
No outside relationship met the current evidence threshold.
Based on historical daily prices through 2026-09-04.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
Use the underlying financial and sector pages to investigate the cause.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
Growth built into the price is above our model estimate.
The price assumes 92.8 percentage points less one-year growth.
The one-year revenue growth assumption on Valuation.
Elevated risk of a next-quarter earnings miss: this name is a smaller-cap name (higher miss base rate) and has been missing across recent quarters. A fundamental tilt, not a price call.
Model as of 2026-09-04 · Compared with 18 industry peers · Company calendar date is not available
NWTG — private placement
Dated 2026-08-20
Entry into A Material Definitive Agreement. Private Placement On August 14, 2026, Newton Golf Company, Inc. (the “Company”) entered into a Securities Purchase Agreement (the “Securities Purchase Agreement”) with the investors named therein (the “Investors”), for the private placement (the “Private Placement”) of shares of the Company’s common stock, par value $0.01 per share (the “Common Stock,” and such shares, the “Investor Shares”), at a per share price equal to the greater of (i) $0.01 ab…
Why it matters: Revenue from the new distribution agreement could show market demand in a key region.
Supportive ifRevenue from the exclusive distribution agreement with VC Inc. exceeds $136,000 in Q2 2026.
Worry ifRevenue from the South Korea distribution is below $50,000 in Q2 2026.
Why it matters: An increase would indicate strong consumer demand and confidence in the brand's products.
Supportive ifDTC customer deposits are over $1.0 million. This shows strong demand.
Worry ifDTC customer deposits drop below $0.9 million. This means less interest from customers.
Why it matters: The launch of new products could drive revenue growth and enhance market presence.
Supportive ifManagement confirms the successful launch of Fast Motion shafts in Q3 2026.
Worry ifManagement delays the launch of Fast Motion shafts beyond Q3 2026.
Why it matters: A successful launch would expand product offerings and could drive higher sales.
Supportive ifFast Motion shafts achieve sales of over $500,000 in the first month after launch.
Worry ifSales of Fast Motion shafts are below $100,000 in the first month after launch.
A larger daily loss that occurred about once in every 20 trading days.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$305 on $10,000 · ±3.1% | How much price usually moves either way. |
| Bad day | $892 loss on $10,000 · 8.9% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $6,228 loss on $10,000 · 62.3% | Deepest peak-to-trough drop in the last year. |
Past year. 1.00 means similar movement; 1.20 means about 20% more.
Past year. 1.00 means similar movement to the sector. This is secondary context.
Latest 30 trading days, shown as an annual percentage.
Latest 252 trading days, shown as an annual percentage.
20-trading-day average in US dollars.
Trading days used by the source risk snapshot.
Past results, not a forecast. Not investment advice.
Why it matters: Staying compliant is crucial for Newton Golf to remain listed on Nasdaq. A delisting would hurt investor confidence.
Worry ifThe company reports stockholders' equity of at least $2,500,000.
Less concerning ifStockholders' equity drops below $2,500,000. This leads to a delisting notice.
Why it matters: Compliance with Nasdaq rules is crucial for the company's stock listing. Failure to comply could lead to delisting.
Worry ifCompany meets Nasdaq listing rules.
Less concerning ifCompany does not meet Nasdaq listing rules and gets a warning.
Why it matters: A better margin means the company is making more money. This shows they manage costs well.
Supportive ifGross profit margin increases above 70% in Q2 2026.
Worry ifGross profit margin stays below 63% in Q2 2026.
Why it matters: More customer deposits show strong demand. This could lead to more revenue.
Supportive ifCustomer deposits exceed $1.2 million by the end of Q2 2026.
Worry ifCustomer deposits fall below $0.9 million by the end of Q2 2026.
Why it matters: Revenue growth shows that changes are helping sales recover after delays.
Supportive ifIn Q2 2026, revenue rises above $1.2 million. This shows better order fulfillment.
Worry ifIn Q2 2026, revenue stays below $1.0 million. This shows ongoing fulfillment issues.
Why it matters: Updates could mean more sales in South Korea, an important growth area.
Supportive ifPositive sales updates from VC Inc. regarding the distribution of Newton products in South Korea.
Worry ifNo sales news or bad feedback from VC Inc. shows problems in the new market.
Why it matters: A new agreement may help the company use its money better and grow.
Supportive ifA press release confirms a new agreement with a key partner or lender.
Worry ifNo new agreements announced after the next earnings date on August 13, 2026.
Why it matters: News on this deal may show growth in international markets. Success could increase overall sales.
Supportive ifRevenue from the VC Inc. agreement exceeds $100,000 in Q3 2026.
Worry ifNo significant revenue generated from the VC Inc. agreement in Q3 2026.
Why it matters: New agreements could enhance market presence and drive sales growth.
Supportive ifThere is at least one new distribution agreement in a major golf market.
Worry ifNo new distribution agreements were announced in the next quarter.