NEWTON GOLF COMPANY INC (NWTG)
NASDAQConsumer DiscretionaryLeisureSnapshot 2026-11-04
$0.91+12.53%
Close 2026-11-04 · 1-day change
NASDAQConsumer DiscretionaryLeisureSnapshot 2026-11-04
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 | -35.1% |
| Our one-year growth estimate | diamond | 44.8% |
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 2026-11-04.
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 79.9 percentage points less one-year growth.
The one-year revenue growth assumption on Valuation.
Worth watching into the next print: 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 2026-11-04 · Compared with 5 industry peers
NWTG — legal / regulatory event — Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standar…
Dated 2026-10-13
Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard; Transfer of Listing. As previously disclosed, on April 6, 2026, Newton Golf Company, Inc. (the “Company”) received a deficiency letter from the Listing Qualifications Department (the “Staff”) of The Nasdaq Stock Market LLC (“Nasdaq”) notifying the Company that it was not in compliance with Nasdaq Listing Rule 5550(b)(1), which requires the Company to maintain a minimum of $2,500,000 in stockholders’ equity for con…
Why it matters: The company raised money through share sales and warrant deals. More new shares could add to the share count.
Worry ifA filing reports another placement, warrant exchange, or new share issue tied to the 2026 deals.
Less concerning ifA later filing reports no further share issues from these deals and no added placement tranches.
Why it matters: The distributor deal gives Newton access to a new market. Repeat orders would show that the channel can bring in sales.
Supportive ifNewton reports a follow-on order from VC Inc. after the first $136,000 order.
Worry ifLater results report no follow-on order, or say the first order has not shipped.
Why it matters: The launch expands Newton's shaft range beyond drivers. Sales would show if customers take up the new products.
Supportive ifThe company launches the fairway and hybrid shafts in Q3 2026 and reports sales from them.
Worry ifThe launch slips past Q3 2026, or later results report no sales from the new shafts.
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 | ±$392 on $10,000 · ±3.9% | How much price usually moves either way. |
| Bad day | $970 loss on $10,000 · 9.7% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $5,904 loss on $10,000 · 59.0% | 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.