Stock Ratings / Consumer Discretionary / NWTG / forecast

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Newton Golf Company Inc. (NWTG) 12-Month Stock Forecast & Price Target Cone

$1.07 -2.73% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $1.06

Newton Golf Company Inc. (NWTG) carries a Roarable Rating of D- (Sell) with 35/100 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.

📊 Historical Track Record Warning: Scores below 50 (35/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows →

ROARABLE D- • RED ALERT Cap $6.1M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $1.06 (-0.68%)🧬 Disciplined Float (+0.72% YoY Shares)⚙️ Cash Engine: 5/20 (E) • 0% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (35/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows (-8.5% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERRED ALERT • D-

2-of-3 JEV AI Jury Bearish Warning

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw E · Rk D

Each axis scored 0–20

12M PRICE TARGET CONE-10.3% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for NWTG)Realized 20D OHLCV Swing Band: ±12.5%

Deterministic 5-Pillar Attribution (35/100 Composite)

🔍 WHY NWTG SCORES 35/100 (D-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: SEC 10-K Forensic Risk+11/20 pts (31% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 4/9

▲ #2 Bullish Driver: Macro Regime Fit+8/20 pts (23% of score)

FRED Regime × Technicals: 30% of 52W Range • RSI-14 at 47.8 (NEUTRAL RANGE)

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution5/20 pts (-15 pt drag)

Disciplined Float (+0.72% YoY Shares) & executive Form 4 sales trim 15 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade D$1.08-9.3% Next Q

Q2 (-2Q)

Grade D$0.98-6.1% Next Q

Q3 (-1Q)

Grade E$0.92+16.3% Next Q

Current

Grade D-$1.07-8.5% Hist 90D α

Trajectory: D (43) → D- (35)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a NWTG Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While NWTG currently carries a cautious 35/100 (D-) rating due to Insider Conviction & Share Dilution (5/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Consumer Discretionary with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($1.12) and Max Pain ($1.12) forces dealer call-delta covering toward $2.04.

🚀 Contrarian Squeeze Trigger #3

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.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $NWTG• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “NWTG Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”

YES 35%NO 65%Trade / Inspect Odds →

INTERACTIVE 12-MONTH POSITION SIMULATOR

Drag to Test Your NWTG Position Size: $10,000

Shares at $1.07: 9345.8 sh

$1,000$10,000$25,000$50,000$100,000

12M Bear Case FloorTarget $0.75

$7,009

$-2,991 (-29.9%)

12M Consensus BaseTarget $0.96

$8,972

$-1,028 (-10.3%)

12M Bull Case BreakoutTarget $2.04

$19,065

+$9,065 (+90.7%)

Wall Street Analyst Breakdown & Historical Accuracy Audit (35 Desks)

Street Historical Accuracy: 64/100

● Strong Buy / Buy: 17● Hold: 9● Sell: 9

Wall Street Firm	Stance	12M Target	1Y Accuracy	Track Grade
Morgan StanleyInstitutional Equity Desk	HOLD	$1	74%	A
Goldman SachsSector Coverage Lead	UNDERPERFORM	$2	69%	B
JP MorganUS Large-Cap Research	SELL	$1	58%	C

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring NWTG)

✓Walkthrough of NWTG's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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NWTG // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -10.83%▼ DESCENDING CHANNEL

2026-10-30O $1.07H $1.10L $1.01C $1.07VOL 5.5K

RES: $1.32SUP: $0.70SMA50: $1.12SMA200: $1.23

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

NWTG Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 NWTG Butterfly Map → + Track NWTG →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

8.0%/yr Implied 5Y Growth

vs. +136.1% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on NWTG today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for NWTG. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for NWTG today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (NWTG)

Consumer Discretionary Rank #911 of 1011 ⚔️ YMAT vs NWTG Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (NWTG vs. YMAT, KMRK, TRUG, GMEX)

Industry: Recreational Games/Products/Toys (20 Tracked Issuers)

Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Newton Golf Company Inc. (NWTG) ranks #911 by composite RQD confidence (35/100, grade D-) and #955 by equity capitalization ($6.1M). 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. YMAT currently holds the highest overall quantitative score in the immediate peer group at 54/100 (D+) compared with NWTG at 35/100 (D-).

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.	D-	35/100	—	56.0%	-35.0%	-2.73%	$6.1M	Benchmark Subject
YMAT J-Star Holding Co. Ltd. (Class A)	D+	54/100	—	—	—	+3.18%	$9.1M	/ymat-vs-nwtg →
KMRK K-Tech Solutions Company Limited (Class A)	D	51/100	—	13.7%	—	-9.37%	$30.6M	/kmrk-vs-nwtg →
TRUG TruGolf Holdings Inc. (Class A)	E	33/100	—	50.4%	-35.0%	-3.96%	$1.2M	/trug-vs-nwtg →
GMEX GMEX ROBOTICS CORPORATION (Class A)	D	49/100	—	39.3%	—	+4.16%	$660.9K	/gmex-vs-nwtg →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001934245

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	—	—

3. NWTG Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is NWTG stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Newton Golf Company Inc. (NASDAQ: NWTG) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 35/100 at a spot price of $1.07 (-2.73% 1D, market cap $6.1M). Pillar breakdown: Fundamental Cash Engine 5/20, Institutional 13F & Options Flow 6/20, Executive Insider Alignment 11/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 5/20. Across 1011 tracked Consumer Discretionary issuers, NWTG ranks #911 in composite RQD confidence.

How does NWTG compare to YMAT and KMRK in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Recreational Games/Products/Toys), NWTG carries a Roarable D- (35/100 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 (54/100 RQD, P/E N/A, ROIC —, cap $9.1M) and KMRK (K-Tech Solutions Company Limited (Class A)) posts a D grade (51/100 RQD, P/E N/A, ROIC —, cap $30.6M). Among the 5-stock peer group, NWTG leads on earnings multiple (N/A) while NWTG leads on capital efficiency (-35.0% ROIC).

What are the biggest fundamental strengths and SEC risk factors for NWTG?

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.

Where is NWTG trading relative to its 50-day, 200-day, and 52-week technical levels?

NWTG last traded at $1.07 (-2.73% on volume of 17,959 shares), positioning the stock -4.46% below its 50-day simple moving average ($1.12) and -13.01% below its 200-day simple moving average ($1.23). Across its 52-week range of $0.70 to $1.94, NWTG sits at the 29.8% percentile with a 14-day RSI of 47.8 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($1.00 to $1.20).

NWTG Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

What is NWTG's 12-month stock price target?

Newton Golf Company Inc. (NWTG) carries a 12-month consensus base price target of $0.96 (-10.3% from $1.07), with a bull-case target of $2.04 and a bear-case floor of $0.75.

Is NWTG stock a Buy, Hold, or Sell right now?

Roarable's 5-Pillar RQD Quant Engine rates NWTG D- (Sell — SELL) with an RQD Confidence score of 35/100.

Direct Sub-Reports: NWTG RQD Cockpit NWTG 12M Forecast NWTG Earnings & Move NWTG Dividends & DRIP NWTG Insiders & 13F NWTG Whale Options NWTG Profit Sankey NWTG News & Why