NewtekOne, Inc. 8.625% Fixed Rate Senior Notes due 2029
NEWTHNYSEEarnings Nov 9US Equity
$1,002.32▲ $18.84 (+1.88%)
Simulated priceTrack NEWTH
Get earnings, price moves & breaking news on Telegram
24h▲ 1.9%
7d▲ 3868.0%
14d▲ 3868.0%
30d▲ 3868.0%
ytd▲ 3874.3%
1y▲ 3915.7%
🏦Market Cap
$322B
Large Cap
📈Revenue Growth (YoY)
+27.6%
High Growth
📊Gross Margin
78.4%
High
💵FCF Margin
11.7%
Healthy
⚖️P/S Ratio
13.3x
Elevated
Otter Score
68
Fair
Trading Snapshot
- Day Range
- $997.96 – $1,015.23
- 52-Week Range
- $852.97 – $1,622.70
- Volume
- $3.86B
- Avg Volume
- $4.34B
- Shares Outstanding
- 320.9M
- Next Earnings
- Nov 23, 2026
Fundamentals Snapshot
- Annual Revenue
- $322M
- Last Q Revenue
- $95M
- P/E Ratio
- 41.1
- P/S Ratio
- 13.3x
- EPS (TTM)
- $24.39
- Dividend Yield
- 1.94%
- Dilution (1yr)
- −2.4%
Why Investors Own NEWTH
- ✓High-growth profile — revenue up +27.6% YoY with expanding US Equity exposure.
- ✓Healthy economics — 78% gross margin and 12% free-cash-flow margin.
- ✓New products and segments could unlock additional revenue streams.
⚠️ Key Risks
Execution delays, intensifying competition, and valuation compression if growth decelerates.
NewtekOne, Inc. 8.625% Fixed Rate Senior Notes due 2029
NEWTHFinancial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$322M▲ +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%▲ +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.
$137M▲ +99.1% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
$56M▼ −136.4% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
25.6M▼ −2.4% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
−$539M▼ −$178M YoY
StockOtter · stockotter.spaceAbout NewtekOne, Inc. 8.625% Fixed Rate Senior Notes due 2029
A company profile for NewtekOne, Inc. 8.625% Fixed Rate Senior Notes due 2029 isn’t available yet — check back soon.
🦦
Otter Score Breakdown
How it's scoredFive components, each rated 1–5★ and equally weighted (20%), averaged to a 0–100 score:💎 Quality — gross margin🚀 Growth — revenue YoY⚖️ Valuation — P/S ratio⚡ Momentum — 30-day price change💧 Dilution — 1-yr share issuance (buybacks score higher)💎Quality★★★★★
🚀Growth★★★★★
⚖️Valuation★★★★★
⚡Momentum★★★★★
💧Dilution★★★★★
Overall Score
Fair
68/100
Analyst Price Target
ⓘAverage Target
$1,139.39
▲ +13.7% Upside
High Target$1,278.90
Low Target$859.01
Based on 17 analysts
Latest News & Updates
🚀
MarketWatch·2h ago
NewtekOne, Inc. 8.625% Fixed Rate Senior Notes due 2029 tops quarterly estimates as demand accelerates
Revenue grew double digits with management guiding above consensus; margins continued to expand.
🛰️
Barron’s·5h ago
Analysts lift NEWTH price targets on improving margins
Several firms raised targets, citing stronger free cash flow and a healthier backlog.
🌌
MarketWatch·1d ago
NewtekOne, Inc. 8.625% Fixed Rate Senior Notes due 2029 announces new agreement to expand its footprint
The move broadens the company’s reach and could add incremental revenue over the next year.