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NewtekOne, Inc. (NEWTO)

Boca Raton, United States | NasdaqGM
26.45 USD

Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:☆☆☆☆☆
Hot Take | July 11, 2026, 5:39 a.m. EDT

The immediate outlook is flat due to a lack of price momentum and a negative short-term forecast signal, despite the stock trading near its 52-week lows. Fundamentally, the company presents a mixed picture with strong profitability margins but severe liquidity constraints, evidenced by significant negative free cash flow and a debt load exceeding cash reserves. Crucially, there is no dividend income to offset these risks, and the absence of multi-year price history prevents any assessment of long-term structural trends.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.010212
AutoARIMA0.010552
AutoETS0.010603
AutoTheta0.016780

Forecast horizon: 60 days | Selected: MSTL

Forecast Reliability
Score 66%
H-stat 2.79
Ljung-Box p 0.000
Jarque-Bera p 0.595
Excess Kurtosis -0.51
Attribute Value
Debt to Equity Ratio 136.705
Revenue per Share 14.475
Beta 1.35
Profit Margins 16.42%
Previous Name Newtek Business Services Corp.
Website https://www.newtekone.com

Info Dump

Attribute Value
52 Week Change 0.018482924
Address1 4,800 T-Rex Avenue
Address2 Suite 120
All Time High 28.8
All Time Low 25.0
Ask 25.58
Ask Size 1
Average Daily Volume10 Day 80
Average Daily Volume3 Month 339
Average Volume 339
Average Volume10Days 80
Beta 1.354
Bid 25.4
Bid Size 1
Book Value 12.359
City Boca Raton
Compensation As Of Epoch Date 1,767,139,200
Country United States
Crypto Tradeable 0
Currency USD
Current Price 26.45
Current Ratio 14.943
Custom Price Alert Confidence HIGH
Day High 26.45
Day Low 26.45
Debt To Equity 136.705
Display Name NewtekOne
Earnings Growth 0.229
Earnings Quarterly Growth 0.431
Ebitda 222,759,008
Ebitda Margins 0.5668
Enterprise To Ebitda 4.417
Enterprise To Revenue 2.504
Enterprise Value 983,909,440
Esg Populated 0
Exchange NGM
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 25.8052
Fifty Day Average Change 0.6448002
Fifty Day Average Change Percent 0.024987219
Fifty Two Week Change Percent 1.8482924
Fifty Two Week High 28.8
Fifty Two Week High Change -2.3499985
Fifty Two Week High Change Percent -0.08159717
Fifty Two Week Low 25.0
Fifty Two Week Low Change 1.4500008
Fifty Two Week Low Change Percent 0.05800003
Fifty Two Week Range 25.0 - 28.8
Financial Currency USD
First Trade Date Milliseconds 1,770,301,800,000
Float Shares 25,020,396
Free Cashflow -298,548,000
Full Exchange Name NasdaqGM
Full Time Employees 572
Gmt Off Set Milliseconds -14,400,000
Gross Margins 0.86630994
Gross Profits 340,472,992
Has Pre Post Market Data 1
Industry
Industry Key
Ipo Expected Date 2,026-01-29
Language en-US
Last Fiscal Year End 1,767,139,200
Long Business Summary NewtekOne, Inc. operates as the bank holding company for Newtek Bank, National Association that provides various business and financial solutions under the Newtek and NewtekOne brands to the small- and medium-sized business market. The company accepts demand, savings, NOW, money market, and time deposits; and provides loans including the United States small business administration 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 various restaurants, 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, as well as inbound and outbound calling services. 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 POSTPOST
Max Age 86,400
Message Board Id finmb_528094
Most Recent Quarter 1,774,915,200
Name Change Date 2,026-07-13
Net Income To Common 61,548,000
Next Fiscal Year End 1,798,675,200
Open 28.8
Operating Cashflow -775,996,992
Operating Margins 0.52343
Phone 212 356 9500
Prev Name Newtek Business Services Corp.
Previous Close 26.45
Price Hint 2
Price To Book 2.1401408
Profit Margins 0.16423
Quick Ratio 2.315
Quote Source Name Delayed Quote
Quote Type EQUITY
Recommendation Key none
Region US
Regular Market Change 0.0
Regular Market Change Percent 0.0
Regular Market Day High 26.45
Regular Market Day Low 26.45
Regular Market Day Range 26.45 - 26.45
Regular Market Open 28.8
Regular Market Previous Close 26.45
Regular Market Price 26.45
Regular Market Time 1,783,713,600
Regular Market Volume 730
Return On Assets 0.05214
Return On Equity 0.1826
Revenue Growth 0.107
Revenue Per Share 14.475
Sand P52 Week Change 0.20847368
Sector
Sector Key
Short Name NewtekOne, Inc. 8.50% Fixed Rate Senior Notes due 2031
Source Interval 15
State FL
Symbol NEWTO
Total Cash 380,820,992
Total Cash Per Share 13.196
Total Debt 553,230,976
Total Revenue 393,012,992
Tradeable 0
Trailing Annual Dividend Rate 0.76
Trailing Annual Dividend Yield 0.028733458
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 25.611122
Two Hundred Day Average Change 0.83887863
Two Hundred Day Average Change Percent 0.032754466
Type Disp Equity
Volume 730
Website https://www.newtekone.com
Zip 33,431