Financials / Banks - RegionalUpdated 2026-05-10 22:07 UTC

NEWT stock hub

NewtekOne, Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

NEWTis not in this month’s coverageGet our monthly research letter — no spam

Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

411.8M

NASDAQ

Market data

Live price

Current market quote for this ticker.

Current price

NEWT

In the news

Latest news · NEWT

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E5.9

P25 8.8P50 10.4P75 13.1

Trailing P/E6.4

P25 10.9P50 14.7P75 36.2

ROE18.3

P25 4.9P50 10.4P75 15

ROIC20.9

P25 -1.3P50 6.6P75 12.7

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All NEWT market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

257

Groups with data

Currency

USD

Showing 257 of 257 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001587987
Company name	NewtekOne, Inc.
Country	United States
Country code	US
Cusip	652526203
Employees	572
Employees Change	-19%
Employees Change Percent	-3.21
Enterprise value	$584.2M
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	Banks - Regional
Isin	US6525262035
Last refreshed	2026-05-10
Market cap	$411.8M
Market cap category	Small-Cap
Price	$14.27
Price currency	USD
Rev Per Employee	687,085.66x
Sector	Financials
Sic	6021
Symbol	NEWT
Website	https://www.newtekone.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	14.95%
EV Earnings	9.49x
EV Sales Forward	1.68x
EV/EBIT	2.79x
EV/EBITDA	2.62x
EV/Sales	1.49x
Forward P/E	5.87x
P/B ratio	1.15x
P/E ratio	6.37x
P/S ratio	1.05x
PE Ratio10 Y	8.89x
PE Ratio3 Y	7.35x
PE Ratio5 Y	8.08x
PS Forward	1.18x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	53.32%
EBITDA Margin	56.68%
Gross margin	86.63%
Gross Profit	$340.5M
Gross Profit Growth	18%
Gross Profit Growth Q	15.14%
Gross Profit Growth3 Y	30.56%
Gross Profit Growth5 Y	25.11%
Net Income	$61.5M
Net Income Growth	27.64%
Net Income Growth Q	43.07%
Net Income Growth Quarters	3%
Net Income Growth Years	3%
Net Income Growth3 Y	14.54%
Net Income Growth5 Y	-2.82%
Pretax Margin	21.73%
Profit Margin	16.42%
Profit Per Employee	$107,601
Profitable Years	11
ROA	5.21
Roa5y	6.47
ROCE	7.56
ROE	18.26
Roe5y	16.44
ROIC	20.92
Roic5y	15.32

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	10.62%
Cagr15y	13.7%
Cagr1y	53.82%
Cagr20y	8.07%
Cagr3y	13.94%
Cagr5y	-5.15%
Div CAGR10	-16.12%
Div CAGR3	-30.66%
Div CAGR5	-18.49%
EPS Growth	16.47
EPS Growth Q	22.86
EPS Growth Years	3
EPS Growth3 Y	9.9
EPS Growth5 Y	-7.41
Revenue Growth	11.47x
Revenue Growth Q	10.73x
Revenue Growth Years	3x
Revenue Growth3 Y	34.2x
Revenue Growth5 Y	28.75x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.16
Assets	$2.9B
Cash	$380.8M
Current Assets	$2.4B
Current Liabilities	$42.5M
Debt	$553.2M
Debt EBITDA	$2.47
Debt Equity	$1.37
Equity	$404.7M
Interest Coverage	2.02
Liabilities	$2.5B
Long Term Assets	$437.1M
Long Term Liabilities	$2.4B
Net Cash	$-172.4M
Net Cash By Market Cap	$-41.87
Net Debt EBITDA	$0.77
Net Debt Equity	$0.43
Tangible Book Value	$286.6M
Tangible Book Value Per Share	$9.94
WACC	13.1

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	21.46
Net Working Capital	$2B
Quick ratio	3.32
Working Capital	$2.3B
Working Capital Turnover	$0.18

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-7.85%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	$0.76
Dividend Years	12
Dividend Yield	5.33%
Ex Div Date	2026-03-24
Last Dividend	$0.19
Payout Frequency	Quarterly
Payout Ratio	33.9%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	174.39%
1Y total return	53.77%
200-day SMA	11.92
3Y total return	47.94%
50-day SMA	12.19
50-day SMA vs 200-day SMA	50over200
5Y total return	-23.24%
All Time High	63.13
All Time High Change	-77.39%
All Time High Date	1989-03-14
All Time Low	0.75
All Time Low Change	1,802.67%
All Time Low Date	2008-11-21
ATR	0.49
Beta	1.35
Beta1y	1.77
Beta2y	1.47
Ch YTD	25.73
High	14.3
High52	14.91
High52 Date	2026-01-16
High52ch	-4.29%
Low	13.73
Low52	9.59
Low52 Date	2025-11-20
Low52ch	48.8%
Ma50ch	17.03%
Premarket Change Percent	0.22
Premarket Price	$13.7
Price vs 200-day SMA	19.72%
RSI	71.25
RSI Monthly	54.73
RSI Weekly	61.17
Sharpe ratio	1.29x
Sortino ratio	2.1
Total Return	-2.52%
Tr YTD	27.85
Tr15y	585.82%
Tr1m	23.87%
Tr1w	8.77%
Tr3m	4.09%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	3
Analyst Count Top	2
Analyst Price Target Top	$15.5
Analyst Ratings	Buy
Analyst Ratings Top	Buy
Earnings EPS Estimate	$0.43
Earnings EPS Estimate Growth	22.86
Earnings Revenue Estimate	75,554,000x
Earnings Revenue Estimate Growth	13.9x
Operating Income	$209.6M
Operating Income Growth	23.2
Operating Income Growth Q	30.74
Operating Income Growth3 Y	28.73
Operating Income Growth5 Y	25.93
Operating margin	53.32
Price target	$15
Price Target Change	$5.12
Price Target Change Top	$8.62

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	25,030,800%
Float Percent	86.74%
Shares Insiders	5.22%
Shares Institutions	44.11%
Shares Out	28,858,921
Shares Qo Q	0.93%
Shares Yo Y	7.85%
Short Float	10.87%
Short Ratio	10.74
Short Shares	9.43

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	197,574.2x
Bv Per Share	12.36
CAPEX	$-158,000
Ch10y	10.19
Ch15y	103.9
Ch1m	23.87
Ch1w	8.77
Ch1y	44
Ch20y	37.21
Ch3m	2.37
Ch3y	23.23
Ch5y	-49.05
Ch6m	38.95
Change	4.39%
Change From Open	3.78
Close	13.67
Days Gap	0.59
Depreciation Amortization	13,175,250
Dollar Volume	4,384,700.1
Earnings Date	2026-04-30
Earnings Time	amc
EBIT	$209.6M
EBITDA	$222.8M
EPS	$2.24
F Score	4
Financing CF	1,136,188,000
Fiscal Year End	December
Founded	1,998
Graham Number	24.96502
Graham Upside	74.95
Income Tax	$20.9M
Investing CF	-251,309,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-04-30
Last Report Date	2026-03-31
Last Split Date	2014-10-23
Last Split Type	Reverse
Last10k Filing Date	2026-03-10
Lynch Fair Value	$11.21
Lynch Upside	-21.47
Ma150	11.94
Ma150ch	19.56%
Ma20	12.96
Ma20ch	10.14%
Net CF	108,882,000
Next Earnings Date	2026-07-27
Open	13.75
Optionable	Yes
Payment Date	2026-04-01
Position In Range	94.74
Post Close	14.27
Postmarket Change Percent	0.25
Postmarket Price	$14.31
Ppne	2,683,000
Pre Close	13.67
Price Date	2026-05-08
Price EBITDA	$1.85
Ptbv Ratio	1.44
Relative Volume	1.56x
Revenue	393,013,000x
SBC By Revenue	0.72x
Share Based Comp	2,828,000
Tax By Revenue	5.31x
Tax Rate	24.43%
Tr20y	371.87%
Tr6m	43.52%
Us State	Florida
Volume	307,267
Z Score	1.48

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

NEWT dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+5.3%

$0.76 annual per share

Payout ratio

+33.9%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

-18.5%

0 consecutive years of growth

Total shareholder yield

-2.5%

Next ex-dividend date: 2026-03-24

Performance

NEWT stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns NEWT?

Insider, institutional, and short-interest positioning.

Institutional ownership

+44.1%

Float: +86.7% of shares outstanding

Insider ownership

+5.2%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

NEWT momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

71.2

Above 70: short-term overbought

Price vs 200-day MA

+19.7%

50/200-day relationship not available

Beta (5Y)

1.35

More volatile than the market

Sharpe ratio

1.29

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

NEWT vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AXP	American Express Company	215.6B	19.7x	3.1x	11.5%	+15.5%	+15.6%	ลดน้ำหนัก
BAC	Bank of America Corporation	364.1B	12.7x	3.3x	—	+6.3%	+28.2%	ลดน้ำหนัก
BK	The Bank of New York Mellon Corporation	89.6B	16.2x	4.3x	—	+6.0%	+58.4%	ลดน้ำหนัก

Questions

About NEWT

Hub-level FAQ points readers to the deeper analysis pages.

What is the current NEWT stock rating?

NewtekOne, Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full NEWT analysis?

The full report lives at /stocks/NEWT/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for NEWT?

The latest report frames NEWT around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the NEWT page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.