Newton Golf Company, Inc. (NWTG) Fair Value 2026

NWTG · Sporting & Athletic Goods, NEC ·

By CirclFi Research Team · Data from SEC EDGAR, FRED & GDELT

Quality Score

5.9 /10

32 fundamental signals · 12 models active

Value Trap Risk

SAFE (12/100)

Quick Summary — As of 2026-07-13, Newton Golf Company, Inc. (NWTG) trades at $0.87, approximately 160% above CirclFi’s Bayesian DCF fair value of $0.33. QOC: 5.9/10. Value Trap Risk: 12/100 (SAFE). 12/13 models active.

Key Facts

Ticker
NWTG
Price
$0.87
Quality Score
5.9/10
Value Trap Risk
12/100
Models Active
12/13
Last Updated
Strength: Earnings Power Value suggests +170.6% upside with 14% confidence
Risk: Limited model coverage (12/13) may reduce confidence

Valuation Matrix

12 Intrinsic Value Models vs. Current Price ($0.87)

Core Models (Unlocked)
Model Fair Value Upside
Bayesian DCF
Low Conviction
$0.33 -61.6%
Earnings Power Value
Low Conviction
$2.35 +170.6%
CUCE Ensemble
Low Conviction
$1.46 +68.3%
First Chicago
Low Conviction
$2.07 +139.3%

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What Is Newton Golf Company, Inc. (NWTG) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, Newton Golf Company, Inc.'s intrinsic value is estimated at $1.54, suggesting a +77.2% average upside from the current price of $0.87. While 8 models see room for appreciation, model agreement is not unanimous as 4 models flag potential overvaluation. Model dispersion is worth noting: Markov DDM targets $3.65 (+321.1%), versus ML-RIV at $0.05 (-94.4%). This +415.5% range highlights the importance of multi-model analysis rather than relying on any single methodology.

What Do the Models Say About NWTG?

12 of 13 models are currently active for NWTG. Of these, 8 models suggest upside while 4 models suggest overvaluation. The Bayesian DCF estimates NWTG's intrinsic value at $0.33, implying -61.6% downside from the current price. See which stocks rank higher →

How Does NWTG Rank in Sporting & Athletic Goods, NEC?

Among 12 Sporting & Athletic Goods, NEC stocks, NWTG ranks #9 by Quality of Company score. CirclFi's QOC score of 5.9/10 evaluates 32 fundamental signals. A score of 5.9 reflects mixed fundamentals.

Newton Golf Company, Inc. operates in a competitive landscape where fundamental quality metrics are key differentiators for long-term value creation.

Is NWTG a Value Trap?

CirclFi's Value Trap algorithm assigns NWTG a score of 12/100 (SAFE). This indicates minimal risk. Fundamentals are healthy. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →

Multi-Model Methodology

12 of 13 models are active for Newton Golf Company, Inc.. Broad coverage provides high confidence. Each model applies a fundamentally different valuation philosophy. See the complete methodology →

According to the CirclFi Quality of Company (QOC) framework, Newton Golf Company, Inc. earns a quality score of 5.9/10. This respectable rating reflects the company's standing across 32 fundamental signals spanning profitability, growth consistency, balance sheet strength, and capital allocation efficiency.

The gap between the most bullish and bearish model spans +415.5% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →

Data Sources & Confidence

Every NWTG valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →

Across NWTG's 12 active models, average confidence is 22%. Lower confidence may reflect limited history or high volatility.

CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →

This analysis is produced by the CirclFi Valuation Engine using quantitative models applied to SEC EDGAR filings, public market feeds, and FRED macroeconomic indicators. It is not financial advice.

Read the full investment analysis: Should You Buy Newton Golf Company, Inc. Stock in 2026? →

Bull case, bear case, risk factors & peer comparison — updated daily

Which Similar Sporting & Athletic Goods, NEC Stocks Should You Also Analyze?

8 related Sporting & Athletic Goods, NEC stocks with 13-model coverage

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Frequently Asked Questions About Newton Golf Company, Inc.

What is Newton Golf Company, Inc.'s intrinsic value in 2026?

Based on CirclFi's 13-model analysis, Newton Golf Company, Inc. (NWTG) has multiple fair value estimates. The Bayesian DCF model runs 10,000 Monte Carlo simulations with jump-diffusion to estimate intrinsic value at $0.33. The Quality of Company score is 5.9/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is NWTG overvalued or undervalued right now?

At $0.87, 8 of 12 active models suggest NWTG may be undervalued, while 4 indicate potential overvaluation. The assessment depends on which methodology best fits Newton Golf Company, Inc.'s business model in Sporting & Athletic Goods, NEC.

What does a Quality of Company score of 5.9 mean for NWTG?

Newton Golf Company, Inc.'s QOC of 5.9/10 reflects 32 fundamental signals: profitability margins, revenue growth consistency, balance sheet leverage, free cash flow generation, and capital allocation efficiency. Scores between 5-7 reflect moderate fundamentals with areas for improvement.

How many valuation models does CirclFi run on NWTG?

CirclFi analyzes NWTG with 13 institutional-grade models daily: Bayesian DCF (Monte Carlo + jump-diffusion), EPV (Greenwald zero-growth), EROIC Spread (McKinsey reinvestment), First Chicago (3-scenario), Markov DDM (regime-switching), ML-RIV (machine learning residual income), Dynamic NAV (asset-based), PWERM (option-theoretic), Regime Cross-Sectional (relative), Sentiment SOTP (hybrid), CUCE Ensemble (meta-model), FTNN Topology (neural network), and RCMH-DCF (conditional regime). Currently 12 of 13 are active for this stock. Read the full methodology →

Is NWTG a value trap in 2026?

Newton Golf Company, Inc.'s Value Trap score is 12/100 (SAFE). This low score indicates the current valuation is not artificially depressed by fundamental deterioration, suggesting genuine opportunity rather than a trap. Browse stocks by value-trap risk →

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