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NEWT · NewtekOne, Inc. · Metrics

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$11.65 +0.47 (+4.24%)
Market Cap
$322.93M
Shares
28.88M
Volume · Oct 22 315.94K Avg daily vol (3M) 247.55K

NEWT metrics

77 of 122 screener metrics currently available.

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Market overview

2 metrics
Share price
$11.62
Market cap
$322.93M

Price action

20 metrics
Price change (1W)
+5.6%
Price change (30D)
-4.3%
Price change (3M)
-24.1%
Price change (6M)
-12.1%
Price change (YTD)
-1.5%
Price change (1Y)
+3.2%
Trailing year
Price change (5Y)
-62.9%
52-week high
$15.56
52-week low
$9.61
Change from 52-week high
-28.1%
Change from 52-week low
+16.3%
Annualized volatility
36.1%
Annualized volatility (3M)
31.1%
Beta
1.3
RSI (14D)
46.0
Price vs SMA 50
-5.0%
Price vs SMA 200
-13.3%
Avg volume (3M)
245,404
Relative volume
1.0
Average dollar volume
$3.03M

Company

3 metrics
Sector
Financial Services
Industry
Banks - Regional
Shares outstanding
28.88M

Valuation

12 metrics
P / E (TTM)
5.1
Trailing earnings · reciprocal yield 19.8%
PEG ratio
—
EV / revenue
1.6×
reciprocal yield 61.0%
EV / EBITDA
—
EV / EBIT
—
P / sales
1.1×
reciprocal yield 91.1%
P / book
0.8
reciprocal yield 128.0%
FCF yield
—
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
—
Earnings yield
20.3%

Historical valuation

8 metrics
P / E historical average (3Y)
6.5×
reciprocal yield 15.4%
P / E historical average (5Y)
6.5×
reciprocal yield 15.4%
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—

Dividends & buybacks

7 metrics
Dividend yield
6.8%
Trailing 12 months
Payout ratio
46.6%
Shareholder yield
9.5%
Dividend / share (TTM)
$0.76
Dividend growth YoY
+0.0%
Dividend growth streak
0
Last ex-dividend
2026-09-24

Earnings calendar

2 metrics
Next earnings
2026-10-28
Last earnings
2026-08-06

Profitability

9 metrics
Gross margin
—
Operating margin
—
Trailing 12 months
Net margin
22.2%
Gross profit (TTM)
—
Operating profit (TTM)
—
Net income (TTM)
$65.45M
Trailing 12 months
Diluted EPS (TTM)
$2.21
FCF margin
—
Effective tax rate
23.7%

Per share

11 metrics
Revenue per diluted share (TTM)
—
Gross profit per diluted share (TTM)
—
Operating profit per diluted share (TTM)
—
EBITDA per diluted share (TTM)
—
Net income per diluted share (TTM)
—
Operating cash flow per diluted share (TTM)
—
Free cash flow per diluted share (TTM)
—
Capital expenditures per diluted share (TTM)
—
R&D per diluted share (TTM)
—
Stock compensation per diluted share (TTM)
—
Book value per share
$13.87

Growth

11 metrics
Revenue growth YoY
+7.0%
Year over year
Net income growth YoY
+6.6%
Revenue (TTM)
$294.31M
Trailing 12 months
EPS growth YoY
-9.6%
Shares change YoY
+11.7%
Year over year · more shares
Revenue CAGR (3Y)
+39.4%
Revenue CAGR (5Y)
—
EPS CAGR (3Y)
+17.6%
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—

Quality

14 metrics
Return on equity
15.8%
Return on assets
2.1%
Debt / equity
1.3
Current ratio
—
EBITDA (TTM)
—
Free cash flow (TTM)
—
Quick ratio
—
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
−$159.19M
Latest balance sheet
Cash & equivalents
$395.01M
Total assets
$3.18B
Total debt
$554.19M

Cash flow & spend

7 metrics
Operating cash flow (TTM)
−$739.49M
Capital expenditures (TTM)
$73,000
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
$1.87M
R&D / revenue
—
Stock compensation / revenue
0.6%

Ownership (13F)

9 metrics
13F filers
151
13F filer change QoQ
+3
Institutional ownership
56.5%
Conviction holders (share of 13F filers)
0.7%
Crowding (high-turnover and private-fund holders)
17.7%
Private-fund adviser ownership
16.7%
Active holders' share change QoQ
+4.9%
Holder tenure
9.0
Price vs estimated holder cost
+15.9%

Ownership (registered funds)

1 metrics
Index-fund ownership
12.9%

Short interest

3 metrics
Short interest
13.5%
Latest settlement · 14.9 days to cover
Days to cover
14.9d
Short-squeeze score
84 / 100

Insider activity

2 metrics
Net insider buying (90D)
—
Insider-sentiment score
—

Risk flags

1 metrics
Going concern
—
Key facts CIK 1587987 CUSIP 652526203 13F (30d) 16 filings 16 filers Visit website Investor relations