Stock Scorecard
Stock Summary for NewtekOne Inc (NEWT) - $13.39 as of 6/9/2026 8:07:13 PM EST
Total Score
12 out of 30
Safety Score
29 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for NEWT
| Positive Quarterly and Annual earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the Annual earnings growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for NEWT
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for NEWT
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for NEWT
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for NEWT (29 out of 100)
| Stock Price Rating (Max of 10) | 5 |
| Historical Stock Price Rating (Max of 10) | 5 |
| Stock Price Trend (Max of 10) | 0 |
| Book Value (Max of 10) | 5 |
| Book Value to Price (Max of 10) | 2 |
| Analyst Buy Ratings (Max of 5) | 2 |
| Analyst Strong Buy Ratings (Max of 5) | 0 |
| Dividend Yield Percentage (Max of 10) | 8 |
| Operating Margin (Max of 10) | 8 |
| Trading Volume (Max of 10) | 4 |
| Price to Earnings (Max of 10) | 0 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | -10 |
Latest News for for NEWT
Financial Details for NEWT
Company Overview |
|
|---|---|
| Ticker | NEWT |
| Company Name | NewtekOne Inc |
| Country | N/A |
| Description | NewtekOne, Inc. (NEWT) is a leading provider of integrated business solutions specifically designed for small to medium-sized enterprises (SMBs) across the United States. The company delivers a wide array of services, including payment processing, business lending, and technology solutions, all aimed at enhancing operational efficiency and driving client growth. With a robust commitment to customer satisfaction and strategic alliances, NewtekOne has positioned itself as a crucial partner for SMBs navigating a competitive marketplace. Its focus on innovation and long-term client relationships bodes well for its future success in an ever-evolving business environment. |
| Sector Name | FINANCIAL SERVICES |
| Industry Name | BANKS - REGIONAL |
| Most Recent Quarter | 3/31/2026 |
| Next Earnings Date | 7/27/2026 |
Stock Price History |
|
| Last Day Price | 13.39 |
| Price 4 Years Ago | 13.33 |
| Last Day Price Updated | 6/9/2026 8:07:13 PM EST |
| Last Day Volume | 103,871 |
| Average Daily Volume | 174,736 |
| 52-Week High | 14.66 |
| 52-Week Low | 9.28 |
| Last Price to 52 Week Low | 44.29% |
Valuation Measures |
|
| Trailing PE | N/A |
| Industry PE | 14.19 |
| Sector PE | 17.63 |
| 5-Year Average PE | 10.04 |
| Free Cash Flow Ratio | 0.96 |
| Industry Free Cash Flow Ratio | 14.76 |
| Sector Free Cash Flow Ratio | 37.53 |
| Current Ratio Most Recent Quarter | 0.20 |
| Total Cash Per Share | 13.97 |
| Book Value Per Share Most Recent Quarter | 12.36 |
| Price to Book Ratio | 1.12 |
| Industry Price to Book Ratio | 1.24 |
| Sector Price to Book Ratio | 2.05 |
| Price to Sales Ratio Twelve Trailing Months | 1.02 |
| Industry Price to Sales Ratio Twelve Trailing Months | 3.50 |
| Sector Price to Sales Ratio Twelve Trailing Months | 5.20 |
| Analyst Buy Ratings | 1 |
| Analyst Strong Buy Ratings | 0 |
Share Statistics |
|
| Total Shares Outstanding | 28,858,900 |
| Market Capitalization | 386,420,671 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 3/24/2026 |
| Previous Dividend Amount | 0.1900 |
| Current Dividend Amount | 0.1900 |
| Total Years Dividend Increasing | 0 |
| Trailing Annual Dividend Rate | 0.76 |
| Trailing Annual Dividend Yield | 5.63% |
| Forward Annual Dividend Rate | 0.76 |
| Forward Annual Dividend Yield | 5.63% |
| 5-Year Dividend Payments Count | 20 |
| 3-Year Average Dividend Yield | 6.81% |
| 5-Year Average Dividend Yield | 9.99% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | -27.49% |
| All-Time Dividend Growth Rate Percentage | -9.84% |
| Dividend Payout Ratio | 33.63% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 22.90% |
| Annual Earnings Growth | 18.99% |
| Reported EPS 12 Trailing Months | 2.26 |
| Reported EPS Past Year | 0.43 |
| Reported EPS Prior Year | 2.19 |
| Net Income Twelve Trailing Months | 64,546,000 |
| Net Income Past Year | 60,512,000 |
| Net Income Prior Year | 50,853,000 |
| Quarterly Revenue Growth YOY | 10.70% |
| 5-Year Revenue Growth | 28.25% |
| Operating Margin Twelve Trailing Months | 52.30% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 403,016,000 |
| Total Cash Past Year | 283,814,000 |
| Total Cash Prior Year | 353,148,000 |
| Net Cash Position Most Recent Quarter | -112,711,000 |
| Net Cash Position Past Year | -317,584,000 |
| Long Term Debt Past Year | 601,398,000 |
| Long Term Debt Prior Year | 609,802,000 |
| Total Debt Most Recent Quarter | 515,727,000 |
| Equity to Debt Ratio Past Year | 0.40 |
| Equity to Debt Ratio Most Recent Quarter | 0.44 |
| Total Stockholder Equity Past Year | 397,570,000 |
| Total Stockholder Equity Prior Year | 296,282,000 |
| Total Stockholder Equity Most Recent Quarter | 404,691,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | -434,812,000 |
| Free Cash Flow Per Share Twelve Trailing Months | -15.07 |
| Free Cash Flow Past Year | 55,874,000 |
| Free Cash Flow Prior Year | -153,453,000 |
Options |
|
| Put/Call Ratio | 0.00 |
| Has Options | Options Chain |
| Liquidity Rating | None |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.00 |
| MACD Signal | 0.00 |
| 20-Day Bollinger Lower Band | 10.63 |
| 20-Day Bollinger Middle Band | 12.62 |
| 20-Day Bollinger Upper Band | 14.61 |
| Beta | 1.35 |
| RSI | 43.70 |
| 50-Day SMA | 0.00 |
| 150-Day SMA | 0.00 |
| 200-Day SMA | 0.00 |
System |
|
| Modified | 6/9/2026 4:22:41 AM EST |