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NewtekOne, Inc. (NEWTH)

Boca Raton, United States | NasdaqGM
25.06 USD -0.04 (-0.159%) ⇩ (April 17, 2026, 4 p.m. EDT)

Short-term: ☆☆☆☆☆ | Long-term: ★☆☆☆☆ | Dividends: ☆☆☆☆☆
Hot Take | April 18, 2026, 11:28 p.m. EDT

Despite a narrative of high yield and attractive bond-like returns, NEWTH is a dangerous speculative vehicle with negative free cash flow and severe liquidity issues; the recent 8.7% yield on preferred stock is likely NAV erosion rather than sustainable income, and the technicals show a slow grind lower with massive downside risk due to the company's total debt exceeding its cash reserves by nearly 300%.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoARIMA ✓0.005479
AutoTheta0.005932
AutoETS0.007710
MSTL0.008235

Forecast horizon: 45 days | Selected: AutoARIMA

Forecast Reliability
Score 47%
H-stat 4.83
Ljung-Box p 0.000
Jarque-Bera p 0.297
Excess Kurtosis 0.43
Attribute Value
Debt to Equity Ratio 240.216
Revenue per Share 12.357
Beta 1.37
Profit Margins 14.07%
Website https://www.newtekone.com

Info Dump

Attribute Value
52 Week Change 0.027049184
Address1 4,800 T-Rex Avenue
Address2 Suite 120
All Time High 25.95
All Time Low 23.0
Ask 25.28
Ask Size 1
Average Daily Volume10 Day 6,690
Average Daily Volume3 Month 6,329
Average Volume 6,329
Average Volume10Days 6,690
Beta 1.367
Bid 24.98
Bid Size 1
Book Value 9.835
City Boca Raton
Compensation As Of Epoch Date 1,703,980,800
Country United States
Crypto Tradeable 0
Currency USD
Current Price 25.06
Current Ratio 14.232
Custom Price Alert Confidence HIGH
Day High 25.18
Day Low 25.05
Debt To Equity 240.216
Display Name NewtekOne
Dividend Date 1,768,435,200
Earnings Call Timestamp End 1,722,947,400
Earnings Call Timestamp Start 1,722,947,400
Earnings Growth 0.588
Earnings Quarterly Growth 0.561
Earnings Timestamp End 1,722,888,301
Earnings Timestamp Start 1,722,888,301
Ebitda 144,431,008
Ebitda Margins 0.47977
Esg Populated 0
Exchange NGM
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 25.19134
Fifty Day Average Change -0.13134003
Fifty Day Average Change Percent -0.0052136974
Fifty Two Week Change Percent 2.7049184
Fifty Two Week High 25.69
Fifty Two Week High Change -0.63000107
Fifty Two Week High Change Percent -0.024523202
Fifty Two Week Low 24.3
Fifty Two Week Low Change 0.7600002
Fifty Two Week Low Change Percent 0.03127573
Fifty Two Week Range 24.3 - 25.69
Financial Currency USD
First Trade Date Milliseconds 1,726,579,800,000
Float Shares 24,392,442
Free Cashflow -116,577,904
Full Exchange Name NasdaqGM
Full Time Employees 567
Gmt Off Set Milliseconds -14,400,000
Gross Margins 0.83066005
Gross Profits 250,063,008
Has Pre Post Market Data 1
Industry
Industry Key
Ipo Expected Date 2,024-09-17
Is Earnings Date Estimate 0
Language en-US
Long Business Summary NewtekOne, Inc. operates as the bank holding company for Newtek Bank, National Association that engages in the provision of various business and financial solutions under the Newtek brand name to the small- and medium-sized business market. The company accepts demand, savings, NOW, money market, and time deposits; and provides loans including SBA loans, commercial and industrial loans, and commercial real estate loans. It is also involved in the provision of electronic payment processing services comprising credit and debit card processing services, check approval services, processing equipment, and software, as well as cloud-based Point of Sale systems for a various restaurant, retail, assisted living, taxi cabs, parks, and golf course businesses. In addition, it offers wholesale brokerage insurance agency services; and payroll management, and related payment and tax reporting services to independent business owners. Further, the company provides website hosting, dedicated server hosting, cloud hosting, web design and development, internet marketing, ecommerce, data storage, backup and disaster recovery, and other related services, including consulting and implementing technology solutions for enterprise and commercial clients as well as SMBs. The company was formerly known as Newtek Business Services Corp. and changed its name to NewtekOne, Inc. in January 2023. NewtekOne, Inc. was founded in 1998 and is headquartered in Boca Raton, Florida.
Long Name NewtekOne, Inc.
Market us_market
Market State CLOSED
Max Age 86,400
Message Board Id finmb_528094
Net Income To Common 40,758,000
Open 25.18
Operating Cashflow -2,118,000
Operating Margins 0.46729
Phone 212 356 9500
Previous Close 25.1
Price Hint 2
Price To Book 2.5480425
Profit Margins 0.14072
Quick Ratio 1.757
Quote Source Name Delayed Quote
Quote Type EQUITY
Recommendation Key none
Region US
Regular Market Change -0.040000916
Regular Market Change Percent -0.15936619
Regular Market Day High 25.18
Regular Market Day Low 25.05
Regular Market Day Range 25.05 - 25.18
Regular Market Open 25.18
Regular Market Previous Close 25.1
Regular Market Price 25.06
Regular Market Time 1,776,456,000
Regular Market Volume 1,429
Return On Assets 0.05809
Return On Equity 0.17126
Revenue Growth 0.217
Revenue Per Share 12.357
Sand P52 Week Change 0.38150132
Sector
Sector Key
Short Name NewtekOne, Inc. - 8.625% Fixed
Source Interval 15
State FL
Symbol NEWTH
Total Cash 169,506,000
Total Cash Per Share 6.528
Total Debt 658,196,992
Total Revenue 301,043,008
Tradeable 0
Trailing Annual Dividend Rate 0.74
Trailing Annual Dividend Yield 0.029482072
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 25.107176
Two Hundred Day Average Change -0.04717636
Two Hundred Day Average Change Percent -0.001878999
Type Disp Equity
Volume 1,429
Website https://www.newtekone.com
Zip 33,431