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NEWTEKONE INC

NEWTNASDAQ
πŸ† #3322 by market capUS Equity
$11.23β–² $0.04 (+0.36%)
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24hβ–² 0.4%
7dβ–Ό 0.6%
14dβ–Ό 5.7%
30dβ–Ό 4.7%
ytdβ–Ό 1.0%
1yβ–Ό 1.8%
🏦Market Cap
$325M
Small Cap
πŸ“ˆRevenue Growth (YoY)
+10.1%
Healthy
πŸ“ŠGross Margin
94.2%
High
πŸ’΅FCF Margin
36.8%
Strong
βš–οΈP/S Ratio
1.0x
Cheap
Otter Score
72
Fair

Trading Snapshot

Day Range
$11.18 – $11.29
52-Week Range
$9.59 – $15.69
Volume
$2.06B
Avg Volume
$2.59B
Shares Outstanding
28.9M
Next Earnings
Oct 29, 2026

Fundamentals Snapshot

Annual Revenue
$322M
Last Q Revenue
$95M
P/E Ratio
4.9
P/S Ratio
1.0x
EPS (TTM)
$2.33
Dividend Yield
9.47%
Dilution (1yr)
βˆ’2.4%

Why Investors Own NEWT

  • βœ“High-growth profile β€” revenue up +3.3% YoY with expanding US Equity exposure.
  • βœ“Healthy economics β€” 61% gross margin and 6% free-cash-flow margin.
  • βœ“New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

NEWT logo

NEWTEKONE INC

NEWT
Financial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$322Mβ–² +1.0% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
75.3%β–² +13.5% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
$137Mβ–² +99.1% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
$56Mβ–Ό βˆ’136.4% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
25.6Mβ–Ό βˆ’2.4% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
βˆ’$539Mβ–Ό βˆ’$178M YoY
StockOtter Β· stockotter.space

About NEWTEKONE INC

NewtekOne, Inc. operates as a financial holding firm, specializing in delivering a comprehensive suite of business and financial solutions. Its diverse portfolio encompasses several key brands, including Newtek Bank, Newtek Lending, Newtek Payments, Newtek Insurance, Newtek Payroll, and Newtek Technology. Barry Sloane founded the company in 1998, and it maintains its corporate headquarters in Boca Raton, Florida.

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Otter Score Breakdown

How it's scoredFive components, each rated 1–5β˜… and equally weighted (20%), averaged to a 0–100 score:πŸ’Ž Quality β€” gross marginπŸš€ Growth β€” revenue YoYβš–οΈ Valuation β€” P/S ratio⚑ Momentum β€” 30-day price changeπŸ’§ Dilution β€” 1-yr share issuance (buybacks score higher)
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
πŸ’§Dilutionβ˜…β˜…β˜…β˜…β˜…
Overall Score
Fair
72/100

Analyst Price Target

β“˜
Average Target
$14.53
β–² +29.4% Upside
High Target$16.86
Low Target$12.45
Based on 19 analysts

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