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Upturn AI SWOT - About
NWTN Inc. Class B Ordinary Shares (NWTN)
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Upturn Advisory Summary
08/07/2025: NWTN (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
0 Analysts rated it
Very few follow this stock; limited insights, higher-risk early investing.
Analysis of Past Performance
Type Stock | Historic Profit -29.88% | Avg. Invested days 30 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 08/07/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 441.22M USD | Price to earnings Ratio - | 1Y Target Price - |
Price to earnings Ratio - | 1Y Target Price - | ||
Volume (30-day avg) - | Beta 1.42 | 52 Weeks Range 0.30 - 3.48 | Updated Date 06/29/2025 |
52 Weeks Range 0.30 - 3.48 | Updated Date 06/29/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.59 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin - | Operating Margin (TTM) -1606.79% |
Management Effectiveness
Return on Assets (TTM) -57.4% | Return on Equity (TTM) -173.26% |
Valuation
Trailing PE - | Forward PE - | Enterprise Value 461716535 | Price to Sales(TTM) 36.78 |
Enterprise Value 461716535 | Price to Sales(TTM) 36.78 | ||
Enterprise Value to Revenue 38.49 | Enterprise Value to EBITDA -26.95 | Shares Outstanding 255850000 | Shares Floating 179214838 |
Shares Outstanding 255850000 | Shares Floating 179214838 | ||
Percent Insiders 29.95 | Percent Institutions 0.18 |
Upturn AI SWOT
NWTN Inc. Class B Ordinary Shares
Company Overview
History and Background
NWTN Inc., formerly ICONIQ Holding Limited, is an electric vehicle (EV) company focused on developing and manufacturing smart passenger vehicles. While officially founded more recently, the company's roots lie in efforts dating back to the mid-2010s to create luxury EVs. It went public via a merger. It aims to address the evolving needs of the premium EV market.
Core Business Areas
- Electric Vehicle Manufacturing: Designs, develops, manufactures, and sells electric vehicles.
- Battery Technology: Develops and integrates battery technology for its electric vehicles.
- After Sales Service: Providing after sales support for their EV's
Leadership and Structure
The leadership team consists of executives with experience in the automotive and technology sectors. The organizational structure is typical of a manufacturing company, with departments focusing on R&D, production, sales, and marketing.
Top Products and Market Share
Key Offerings
- EV Models: NWTN focuses on luxury electric vehicles. Information on specific models and market share data is limited due to the early stage of the company. Competitors include Tesla, Lucid, and other established EV manufacturers.
Market Dynamics
Industry Overview
The electric vehicle industry is experiencing rapid growth, driven by increasing environmental awareness, government incentives, and technological advancements. The market is becoming increasingly competitive, with both established automakers and new entrants vying for market share.
Positioning
NWTN aims to position itself in the premium EV segment, competing with established players like Tesla and Lucid Motors.
Total Addressable Market (TAM)
The global EV market is expected to reach trillions of dollars. NWTN is positioned to capture a portion of this TAM by targeting the luxury segment. The exact market share captured depends on production capacity, brand recognition, and sales execution.
Upturn SWOT Analysis
Strengths
- Experienced leadership (claim)
- Focus on premium EV market
- Potential for technological innovation
- Manufacturing facility in Abu Dhabi
Weaknesses
- Limited brand recognition
- High cash burn rate
- Unproven track record in mass production
- Low financial performance to date
Opportunities
- Growing demand for electric vehicles
- Expansion into new markets
- Partnerships with established automotive companies
- Government incentives for EV adoption
Threats
- Intense competition from established automakers
- Supply chain disruptions
- Technological obsolescence
- Economic downturn affecting consumer spending
Competitors and Market Share
Key Competitors
- TSLA
- LCID
- RIVN
- XPEV
- NIO
Competitive Landscape
NWTN faces significant disadvantages compared to its competitors due to its limited brand recognition, production capacity, and financial resources.
Growth Trajectory and Initiatives
Historical Growth: Growth is minimal to non existent due to production not taking off.
Future Projections: Future growth is uncertain and dependent on successful execution of its business plan, funding, and achieving production targets. Analyst estimates are not widely available given the stock's volatility.
Recent Initiatives: Focusing on securing manufacturing capacity in Abu Dhabi and developing partnerships.
Summary
NWTN is a relatively new EV company attempting to compete in a very challenging market. It has very limited revenues and significant losses and is dependent on raising substantial capital. Its focus on the premium market is a double-edged sword u2013 high potential, but requiring significant investment. It needs to rapidly scale production and establish its brand to succeed and watch out for competitors who are far more advanced.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company filings
- Market research reports
- Financial news outlets
Disclaimers:
This analysis is based on publicly available information and should not be considered financial advice. Investing in stocks carries risk, and past performance is not indicative of future results.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About NWTN Inc. Class B Ordinary Shares
Exchange NASDAQ | Headquaters - | ||
IPO Launch date 2022-11-11 | CEO & Executive Director Mr. Benjamin Zhai | ||
Sector Consumer Cyclical | Industry Auto Manufacturers | Full time employees 68 | Website https://www.nwtnmotors.com |
Full time employees 68 | Website https://www.nwtnmotors.com | ||
NWTN Inc., a smart passenger vehicle company, provides passenger-centric mobility and green energy solutions in the United States, the United Arab Emirates, and Mainland China. The company develops electric vehicles, including MUSE and GHIATH; and Astra, an autonomous logistics vehicle. It is also involved in the wholesale and retail of vehicles; and sells auto parts and materials. In addition, the company engages in the provision of business management, operations, commercialization, and warranty, as well as design and technology development services. NWTN Inc. is headquartered in Dubai, the United Arab Emirates.
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