Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.019
Neutral
RSI(14)
55.256
Neutral
STOCH(KDJ)(9,3,3)
52.571
Buy
ATR(14)
0.148
High Vlolatility
CCI(14)
-10.014
Neutral
Williams %R
49.169
Neutral
TRIX(12,20)
0.598
Sell
StochRSI(14)
100.000
Buy
Newton Golf Company Inc
NWTG1.650USD
+0.090+5.77%
Close 12/19, 16:00（ET）Quotes delayed by 15 min
7.34MMarket Cap
LossP/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Newton Golf Company Inc
Currency: USD Updated: 2025-12-19Key Insights
Newton Golf Company Inc's fundamentals are relatively very healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 26/30 in the Leisure Products industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as , with the highest price target at 6.00.In the medium term, the stock price is expected to trend down.Despite a strong stock market performance and outperforming fundamentals over the past month, the technicals don't support the current trend.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Newton Golf Company Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
0
analysts
--
Current Rating
6.000
Target Price
+257.14%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Newton Golf Company Inc Highlights
StrengthsRisks
Newton Golf Company, Inc., formerly Sacks Parente Golf, Inc., is a technology-forward golf company with a growing portfolio of golf products, including putters, golf shafts, golf grips, and other golf-related accessories. Its product line includes Newton Fast Motion Shafts and Newton Motion LD Shafts. The Newton Fast Motion Shafts are designed for golfers seeking a lighter shaft that enhances swing speed while maintaining control and precision. Newton Fast Motion shafts are constructed with advanced high-modulus Toray carbon fibers. Its Gravity Premium Putters include THE DEUCE, THE DRAC, THE DUKE, and THE PRISM. Its Newton Fast Motion Shafts products include Motion Driver Shaft, Motion Fairway Shaft - 3 Wood, Motion Fairway Shaft - 5 Wood, Motion Fairway Shaft - 7 Wood, and Motion Fairway Shaft - Uncut. It sells its products through resellers, the Company’s websites, Club Champion retail stores, and distributors in the United States, Japan, and South Korea.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 1713.16% year-on-year.
Growing
The company is in a growing phase, with the latest annual income totaling USD 3.44M.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 3.44M.
Overvalued
The company’s latest PE is -0.00, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 211.46K shares, increasing 14.21% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 72.34K shares of this stock.
Financial Health
Currency: USD Updated: 2025-12-19The current financial score of Newton Golf Company Inc is 7.81, ranking 11/30 in the Leisure Products industry. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 2.58M, representing a year-over-year increase of 113.21%, while its net profit experienced a year-over-year increase of 49.06%.
Score
Financials
9.11
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
7.55
Operational Efficiency
5.16
Growth Potential
9.79
Shareholder Returns
7.43
Newton Golf Company Inc's Company Valuation
Currency: USD Updated: 2025-12-19The current valuation score of Newton Golf Company Inc is 6.59, ranking 25/30 in the Leisure Products industry. Its current P/E ratio is -0.00, which is -33.33% below the recent high of -0.00 and -546233.33% above the recent low of -1.64.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 26/30
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-19No earnings forecast score is currently available for Newton Golf Company Inc. The Leisure Products industry's average is 7.32. The average price target for Newton Golf Company Inc is 6.00, with a high of 6.00 and a low of 6.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
No Data
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-12-19The current price momentum score of Newton Golf Company Inc is 1.67, ranking 28/30 in the Leisure Products industry. Currently, the stock price is trading between the resistance level at 2.02 and the support level at 1.20, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
1.514
Buy
MA10
1.594
Buy
MA20
1.598
Buy
MA50
1.520
Buy
MA100
1.679
Sell
MA200
1.784
Sell
Institutional Confidence
Currency: USD Updated: 2025-12-19Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Hoge (Brett Widney)
LPL Financial LLC
Campbell (Gregor Alasdair)
Geode Capital Management, L.L.C.
Virtu Americas LLC
Yorihiro (Akinobu)
Tower Research Capital LLC
1
2
Risk Assessment
Currency: USD Updated: 2025-12-19The current risk assessment score of Newton Golf Company Inc is 2.56, ranking 25/30 in the Leisure Products industry. The company's beta value is 0.00. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
+96.67%
240-Day Volatility
+236.12%
Return
Best Daily Return
60 days
+27.18%
120 days
+27.18%
5 years
--
Worst Daily Return
60 days
-29.01%
120 days
-29.01%
5 years
--
Sharpe Ratio
60 days
+0.12
120 days
+0.74
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+96.67%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
-0.92
3 years
--
5 years
--
Skewness
240 days
+1.65
3 years
--
5 years
--
Volatility
Realised Volatility
240 days
+236.12%
5 years
--
Standardised True Range
240 days
+60.28%
5 years
--
Downside Risk-Adjusted Return
120 days
+97.71%
240 days
+97.71%
Maximum Daily Upside Volatility
60 days
+106.49%
Maximum Daily Downside Volatility
60 days
+95.30%
Liquidity
Average Turnover Rate
60 days
+3.14%
120 days
+56350.24%
5 years
--
Turnover Deviation
20 days
-99.99%
60 days
-99.99%
120 days
+70.36%
Peer Comparison
Leisure Products
Newton Golf Company Inc
NWTG
3.83 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Hasbro Inc
HAS
8.56 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Yeti Holdings Inc
YETI
8.51 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Winnebago Industries Inc
WGO
8.34 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Brunswick Corp
BC
8.00 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Latham Group Inc
SWIM
7.98 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Newton Golf Company Inc?
The TradingKey Stock Score provides a comprehensive assessment of Newton Golf Company Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Newton Golf Company Inc’s performance and outlook.
How do we generate the financial health score of Newton Golf Company Inc?
To generate the financial health score of Newton Golf Company Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Newton Golf Company Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Newton Golf Company Inc.
How do we generate the company valuation score of Newton Golf Company Inc?
To generate the company valuation score of Newton Golf Company Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Newton Golf Company Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Newton Golf Company Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Newton Golf Company Inc.
How do we generate the earnings forecast score of Newton Golf Company Inc?
To calculate the earnings forecast score of Newton Golf Company Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Newton Golf Company Inc’s future.
How do we generate the price momentum score of Newton Golf Company Inc?
When generating the price momentum score for Newton Golf Company Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Newton Golf Company Inc’s prices. A higher score indicates a more stable short-term price trend for Newton Golf Company Inc.
How do we generate the institutional confidence score of Newton Golf Company Inc?
To generate the institutional confidence score of Newton Golf Company Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Newton Golf Company Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Newton Golf Company Inc.
How do we generate the risk management score of Newton Golf Company Inc?
To assess the risk management score of Newton Golf Company Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Newton Golf Company Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Newton Golf Company Inc.
