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NWTN Inc

NWTN

1.390USD

0.000
Close 09/18, 16:00ETQuotes delayed by 15 min
406.16MMarket Cap
LossP/E TTM

NWTN Inc

1.390

0.000

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated: 2025-08-25

Key Insights

Score

Industry at a Glance

Industry Ranking
60 / 72
Overall Ranking
470 / 4759
Industry
Automobiles & Auto Parts

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 0 analysts
--
Current Rating
--
Target Price
--
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
NWTN, Inc. is a green technology company. The Company is engaged in passenger-centric mobility and green energy solutions. Its core technology includes modular pure electric platforms, battery packing and management technology, a digital on-board connectivity system, continuously upgraded electric and electronic architecture, as well as autonomous driving technology. The Company has its manufacturing facilities in Abu Dhabi, the United Arab Emirates. It integrates avant-garde design, life-style personalization, Internet of things connectivity, autonomous driving technology, and green energy eco-systems to its mobility solutions. The Company focuses on growth and development in the entire value chain of clean energy applications in the United Arab Emirates and expands to the Middle East, North Africa, China, and other Asian and European territories.
Growing
The company is in a growing phase, with the latest annual income totaling USD 11.99M.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 261.67.
Fairly Valued
The company’s latest is -2.35, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 77.09M shares, decreasing 0.39% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 0.00 shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.06.

Financial Health

Currency: USD Updated: 2025-08-25

Score

Industry at a Glance

Previous score
0.00
Change
0

Financials

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

Operational Efficiency

Growth Potential

Shareholder Returns

Company Valuation

Currency: USD Updated: 2025-08-25

Score

Industry at a Glance

Previous score
0.00
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 60/72
No Data

Earnings Forecast

Currency: USD Updated: 2025-08-25

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

No Data
No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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: 2025-08-25

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

No Data

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.

Indicators
Sell(1)
Neutral(2)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.045
Neutral
RSI(14)
54.841
Neutral
STOCH(KDJ)(9,3,3)
60.544
Buy
ATR(14)
0.113
Low Volatility
CCI(14)
145.034
Buy
Williams %R
7.873
Overbought
TRIX(12,20)
-1.228
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
1.162
Buy
MA10
1.158
Buy
MA20
1.221
Buy
MA50
1.497
Sell
MA100
1.264
Buy
MA200
1.039
Buy

Institutional Confidence

Currency: USD Updated: 2025-08-25

The latest institutional shareholding proportion is 30.13%, representing a quarter-over-quarter increase of 5.21%. The largest institutional shareholder is James Simons, holding a total of 0.00 shares, representing 0.00% of shares outstanding, with 1.00% increase in holdings.

Score

Industry at a Glance

Previous score
0.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
ICONIC Investment One
30.71M
--
Vision Path Holdings Ltd.
26.24M
--
Jinhua Jinyi (Zhejiang)
19.49M
--
Geode Capital Management, L.L.C.
189.34K
-9.23%
Muse Limited
172.43K
--
Mint Tower Capital Management B.V.
29.20K
--
Cashel (Michael S)
18.00K
--
UBS Financial Services, Inc.
240.00
-93.31%
1
2

Risk Assessment

Currency: USD Updated: 2025-08-25

Score

Industry at a Glance

Previous score
0.00
Change
0
Beta vs S&P 500 index
1.47
VaR
+9.85%
240-Day Maximum Drawdown
+80.51%
240-Day Volatility
+202.56%
Return
Best Daily Return
60 days
+25.62%
120 days
+76.47%
5 years
+76.47%
Worst Daily Return
60 days
-19.05%
120 days
-22.65%
5 years
-63.01%
Sharpe Ratio
60 days
-0.59
120 days
+1.90
5 years
+0.25
Risk Assessment
Maximum Drawdown
240 days
+80.51%
3 years
+97.57%
5 years
+98.27%
Return-to-Drawdown Ratio
240 days
+0.58
3 years
-0.30
5 years
-0.17
Skewness
240 days
+2.40
3 years
+1.62
5 years
+1.88
Volatility
Realised Volatility
240 days
+202.56%
5 years
+124.79%
Standardised True Range
240 days
+11.62%
5 years
+25.68%
Downside Risk-Adjusted Return
120 days
+490.48%
240 days
+490.48%
Maximum Daily Upside Volatility
60 days
+171.45%
Maximum Daily Downside Volatility
60 days
+86.64%
Liquidity
Average Turnover Rate
60 days
+0.10%
120 days
+0.35%
5 years
--
Turnover Deviation
20 days
+13.67%
60 days
-16.03%
120 days
+189.79%

Peer Comparison

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3.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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