NewtekOne, Inc.
NEWT
NASDAQ·Financial Services·Banks - Regional·Mkt cap $359.4M
$12.44
▲ +1.06%
P/E
5.25
Mkt Cap
$359.4M
52-Wk Range
$9.59–$15.69
52-Week Range
$9.59 - $15.69
P/E
Fwd P/E
Beta
Div Yield
Avg Vol
Shares Out
Mkt Cap
Price action
Price chart
Up 4.5% over the trailing year
Total returns
Price performance
Total return across standard periods - splits & dividends adjusted by FMP. Periods longer than 1Y show annualized in the tooltip.
Why we rate it this way
The thesis at a glance
Bull and bear case · plain-English context across the five lenses we evaluate.
Bull Case
6 reasons
- Integrated ecosystem reducing customer friction and increasing switching costs
- Established FDIC-insured bank charter enabling deposit gathering and lending
- Cross-selling opportunities across six complementary service lines
- Technology-driven platform enabling scalable growth and operational efficiency
- Direct relationships with small business owners creating data advantages
- Recurring revenue model from payroll, payments, and insurance services
Bear Case
1 risk
- Average volatility.
Growth
Mild headwinds expected
Positive revenue trend
Value
Undervalued - trading well below Asset Management peers
Momentum
Weak
-7.1% over 3m
Quality
Excellent
Strong fundamentals
Dividend
High yield
6.11% yield
Smart-money signal
Who's buying NEWT right now
Insider Form 4s, 13F institutional filings, and Congressional disclosures - at a glance.
Earnings track record
Latest print - beat on both lines
AI-summarized recap of last quarter, plus the surprise on every print.
Next: Nov 4, 2026
AUG 6, 2026
Reported EPS of $0.47 vs $0.47 consensus (0.0% surprise). Revenue of $75.1M vs $75.0M expected (+0.1%). Beat on both top and bottom lines.
EPS surprise · last 4Q
1 of 1 beats
Estimate
Actual
Q3 26
0.0%
Revenue trend · last 8Q
—
+44%
+16%
+19%
+21%
+7%
-15%
+8%
Q3 24
Q4 24
Q1 25
Q2 25
Q3 25
Q4 25
Q1 26
Q2 26
$58.4M
$70.5M
$85.8M
$88.4M
$95.1M
$75.2M
$73.3M
$95.2M
Margins · last 8Q
Gross
86.8%
Operating
53.0%
Profit
15.3%
Wall Street consensus
1 analyst · 0% Buy
Live ratings and price targets aggregated across covering analysts.
Buy
0%
Hold
100%
Sell
0%
Median Price Target
—
Latest: Keefe, Bruyette & Woods · May 1, 2026
vs Industry
How NEWT stacks vs Banks - Regional
Stock metrics vs industry averages. Green = better than industry.
Industry comparison data unavailable for this stock.
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