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NWAXNew America Acquisition I Corp.Sell5.0·$10.16+0.10%
SellModerate Confidence
Investment thesis

New America Acquisition I Corp is a pre-merger shell company trading near its likely trust value, where fundamental quality metrics are largely uninformative until a business combination is announced.

Thesis pillars

  • Quality Floor No Operating BusinessStable
  • Range Bound Near Trust ValueStable
  • Insider Buying SignalStable
  • +1 more pillar — see the Why tab for full reasoning

Full reasoning →

Open full analysis

New America Acquisition I Corp. (NWAX) Stock Analysis

Range Bound setup

SellModerate Confidence

Financial Services · Shell Companies

Sell if holding. Engine safety override at $10.16: Quality below floor (2.6 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.0/10. Specifically: Below-average business quality.

New America Acquisition I Corp. focuses on effecting a merger, amalgamation, share exchange, asset acquisition, share purchase, reorganization or similar business combination with one or more businesses in technology, healthcare, and logistics industries. New America Acquisition... Read more

$10.16-1.3% A.UpsideScore 5.0/10#3 of 27 Shell Companies
QualityF-score3 / 9FCF yield
Stop $10.08Target $10.03(resistance)A.R:R 0.0:1

Sell if holding. Engine safety override at $10.16: Quality below floor (2.6 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.0/10. Specifically: Below-average business quality. Chart setup: RSI 58 mid-range, Bollinger mid-band. Score 5.0/10, moderate confidence.

Passes 7/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity no date, semi cycle peak clear, materials cycle peak clear). Suitability: aggressive.

Thesis

Rewards
No bull case signals
Risks
Quality below floor (2.6 < 4.0)

Key Metrics

P/E (TTM)
P/E (Fwd)
Mkt Cap$506M
EV/EBITDA
Profit Mgn0.0%
ROE
Rev Growth
Beta
DividendNone
Rating analysts

Quality Signals

Piotroski F3/9

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

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Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.

Methodology · Editorial policy & full disclaimer

Rating Breakdown

1 floor-breaker·1 ceiling hit

Quality below the gate floor. Component breakdown shows what dragged the score down.static

Gross Margin
0.0
Operating Margin
0.0
Net Margin
0.0
Piotroski F
3.3
Moat
4.5
Current Ratio
7.9
No competitive moatWeak Piotroski F-Score: 3/9Quality concerns
GatesA.R:R UPSIDE_EXHAUSTED (upside=0.0%)Momentum 5.7>=5.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY NO DATESEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARRange BoundSuitability: Aggressive
RSI
58 · Neutral
20D MA 50D MA 200D MASupport $10.05Resistance $10.23

Price Targets

$10
$10
A.Upside-1.3%
A.R:R0.0:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Quality below floor (2.6 < 4.0)

Earnings

We could not retrieve earnings history for NWAX.
The company may be recently listed, pre-revenue, or its beat/miss record wasn't available from our source this run. Earnings signals feed the Growth and Catalyst score dimensions — absence here doesn't affect other dimensions.

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is NWAX stock a buy right now?

Sell if holding. Engine safety override at $10.16: Quality below floor (2.6 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.0/10. Specifically: Below-average business quality. Chart setup: RSI 58 mid-range, Bollinger mid-band. Prior stop was $10.08. Score 5.0/10, moderate confidence.

What is the NWAX stock price target?

Take-profit target: $10.03 (-1.3% upside). Prior stop was $10.08. Stop-loss: $10.08.

What are the risks of investing in NWAX?

Quality below floor (2.6 < 4.0).

Is NWAX overvalued or undervalued?

New America Acquisition I Corp. trades at a P/E of N/A (forward N/A). TrendMatrix value score: 5.0/10. Verdict: Sell.

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What does New America Acquisition I Corp. do?New America Acquisition I Corp. focuses on effecting a merger, amalgamation, share exchange, asset acquisition, share...

New America Acquisition I Corp. focuses on effecting a merger, amalgamation, share exchange, asset acquisition, share purchase, reorganization or similar business combination with one or more businesses in technology, healthcare, and logistics industries. New America Acquisition I Corp. was incorporated in 2025 and is based in New York, New York.

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