Stock Scorecard
Stock Summary for NewtekOne Inc (NEWT) - $11.01 as of 10/30/2026 3:18:17 PM EST
Total Score
17 out of 30
Safety Score
54 out of 100
Currently on the following lists
None
Tim's Recommendation
Possible Buy
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 (54 out of 100)
| Stock Price Rating (Max of 10) | 5 |
| Historical Stock Price Rating (Max of 10) | 5 |
| Stock Price Trend (Max of 10) | 2 |
| Book Value (Max of 10) | 5 |
| Book Value to Price (Max of 10) | 6 |
| Analyst Buy Ratings (Max of 5) | 3 |
| Analyst Strong Buy Ratings (Max of 5) | 0 |
| Dividend Yield Percentage (Max of 10) | 8 |
| Operating Margin (Max of 10) | 5 |
| Trading Volume (Max of 10) | 5 |
| Price to Earnings (Max of 10) | 10 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Latest News for for NEWT
Financial Details for NEWT
Company Overview |
|
|---|---|
| Ticker | NEWT |
| Company Name | NewtekOne Inc |
| Country | USA |
| Description | NewtekOne, Inc. (NEWT) is a leading provider of diversified business solutions designed specifically for small to medium-sized enterprises (SMBs) across the United States. The company delivers an extensive portfolio of services, including payment processing, business lending, and cutting-edge technology solutions, aimed at driving operational excellence and facilitating growth for its clients. With a robust emphasis on innovation and customer satisfaction, NewtekOne has established itself as a vital partner for SMBs navigating a competitive environment, positioning the company for sustained success in a rapidly evolving marketplace. |
| Sector Name | FINANCIAL SERVICES |
| Industry Name | BANKS - REGIONAL |
| Most Recent Quarter | 9/30/2026 |
| Next Earnings Date | N/A |
Stock Price History |
|
| Last Day Price | 11.01 |
| Price 4 Years Ago | 12.94 |
| Last Day Price Updated | 10/30/2026 3:18:17 PM EST |
| Last Day Volume | 396,489 |
| Average Daily Volume | 254,017 |
| 52-Week High | 15.43 |
| 52-Week Low | 9.01 |
| Last Price to 52 Week Low | 22.20% |
Valuation Measures |
|
| Trailing PE | 4.87 |
| Industry PE | 24.52 |
| Sector PE | 28.37 |
| 5-Year Average PE | 6.59 |
| Free Cash Flow Ratio | 0.80 |
| Industry Free Cash Flow Ratio | 12.83 |
| Sector Free Cash Flow Ratio | 46.09 |
| Current Ratio Most Recent Quarter | 1,200.63 |
| Total Cash Per Share | 13.68 |
| Book Value Per Share Most Recent Quarter | 12.19 |
| Price to Book Ratio | 0.87 |
| Industry Price to Book Ratio | 1.25 |
| Sector Price to Book Ratio | 1.81 |
| Price to Sales Ratio Twelve Trailing Months | 1.27 |
| Industry Price to Sales Ratio Twelve Trailing Months | 3.37 |
| Sector Price to Sales Ratio Twelve Trailing Months | 4.38 |
| Analyst Buy Ratings | 2 |
| Analyst Strong Buy Ratings | 0 |
Share Statistics |
|
| Total Shares Outstanding | 28,892,000 |
| Market Capitalization | 318,100,920 |
| Institutional Ownership | 57.32% |
Dividends |
|
| Ex-Dividend Date | 9/24/2026 |
| 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 | 6.90% |
| Forward Annual Dividend Rate | 0.76 |
| Forward Annual Dividend Yield | 6.90% |
| 5-Year Dividend Payments Count | 20 |
| 3-Year Average Dividend Yield | 7.02% |
| 5-Year Average Dividend Yield | 10.29% |
| 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 | 34.39% |
Income Statement |
|
| Quarterly Earnings Growth YOY | -49.30% |
| Annual Earnings Growth | 18.99% |
| Reported EPS 12 Trailing Months | 2.21 |
| Reported EPS Past Year | 1.24 |
| Reported EPS Prior Year | 2.19 |
| Net Income Twelve Trailing Months | 58,257,000 |
| Net Income Past Year | 60,512,000 |
| Net Income Prior Year | 50,853,000 |
| Quarterly Revenue Growth YOY | -16.10% |
| 5-Year Revenue Growth | 28.25% |
| Operating Margin Twelve Trailing Months | 25.20% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 395,007,000 |
| Total Cash Past Year | 283,814,000 |
| Total Cash Prior Year | 353,148,000 |
| Net Cash Position Most Recent Quarter | -131,069,000 |
| 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 | 526,076,000 |
| 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 | 413,373,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | -211,264,000 |
| Free Cash Flow Per Share Twelve Trailing Months | -7.31 |
| Free Cash Flow Past Year | 55,874,000 |
| Free Cash Flow Prior Year | -153,453,000 |
Options |
|
| Put/Call Ratio | 0.54 |
| 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 | 0.00 |
| 20-Day Bollinger Middle Band | 0.00 |
| 20-Day Bollinger Upper Band | 0.00 |
| Beta | 1.38 |
| RSI | 0.00 |
| 50-Day SMA | 0.00 |
| 150-Day SMA | 11.20 |
| 200-Day SMA | 0.00 |
System |
|
| Modified | 10/30/2026 9:08:17 PM EST |