Latest market price
11.00
+0.24+2.23%
NEWTQT50NewtekOne, Inc.·NASDAQ
11.00+2.23%
TA
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Signal & projected range
Earnings big miss — drift (PEAD)Historical pattern — not a prediction
Recent priceDays this stock last showed the setupRange of past outcomes (±1σ)
Horizon
0%Past 3 monthsToday
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Over the next 20 trading days, similar setups historically landed in a measured range of outcomes. Unlock with Premium to see the median return, the typical range, and how often they were positive. This is the historical range of outcomes — not a prediction of this stock’s price.

Ranges describe how this exact setup resolved in the past — derived from thousands of historical occurrences across QuoTrend’s coverage since 2006, survivorship-corrected to include companies that later delisted. The band is the typical spread (±1σ) of those outcomes, not a forecast; the central value is their average move. Fewer matching cases over longer horizons widen the band and lower its reliability. Backtested results are hypothetical, based on historical data, and do not represent actual trading. Past performance does not guarantee or predict future results. QuoTrend is an educational research tool, not investment advice. Markets involve risk, including loss of principal.

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Snapshot
Index—P/E5.50EPS (ttm)2.00Insider Own5.99%Shs Outstand28.88MPerf Week-3.76%
Market Cap317.73MForward P/E5.22EPS next Y2.11Insider Trans1.19%Shs Float25.05MPerf Month-1.61%
Enterprise Value3.07BPEG0.39EPS next Q0.47Short Float15.62%Perf Quarter-28.57%
Income59.00MP/S0.91EPS this Y-19.54%Short Ratio15.85Perf Half Y-14.20%
Sales349.00MP/B0.76EPS next Y17.36%ROA1.65%Short Interest3.91MPerf YTD-3.08%
Book/sh14.47P/C1.05EPS next 5Y14.16%ROE14.26%52W High15.69 -29.89%Perf Year7.74%
Cash/sh10.52P/FCF—EPS past 3/5Y20.76% 8.22%ROIC4.09%52W Low9.59 14.70%Perf 3Y-23.66%
Dividend Est.0.76 (6.91%)EV/EBITDA16.49Sales past 3/5Y34.96% 28.20%Gross Margin83.87%Volatility3.47% 2.60%Perf 5Y-63.01%
Dividend TTM0.76 (6.91%)EV/Sales8.79EPS Y/Y TTM-11.11%Oper. Margin52.98%ATR (14)0.34Perf 10Y-22.10%
Dividend Ex-DateSep 24, 2026Quick Ratio—Sales Y/Y TTM-3.59%Profit Margin16.65%RSI (14)43.67Recom2.78
Dividend Gr. 3/5Y-34.86% -18.02%Current Ratio—EPS Q/Q-49.25%SMA20-0.93%Beta1.38Target Price14.00
Payout52.40%Debt/Eq7.31Sales Q/Q11.58%SMA50-4.61%Rel Volume1.31Prev Close10.76
Employees572LT Debt/Eq7.31EarningsFeb 04SMA200-14.20%Avg Volume259.66KPrice11.00
IPO DateSep 27, 2000Option/ShortYes / YesEPS/Sales Surpr.-23.72% -6.89%Net Debt/EBITDA14.78Volume340,083Change2.23%
Analyst Ratings
DateActionAnalystRatingTarget
Feb-09-26ReiteratedPiper SandlerNeutral$13 → $14
Jan-09-26ReiteratedPiper SandlerNeutral$15 → $13
Nov-11-24ReiteratedPiper SandlerNeutral$11 → $15
Sep-04-24DowngradeB. Riley SecuritiesBuy → Neutral
Mar-18-24ReiteratedPiper SandlerNeutral$11
Aug-08-22UpgradeRaymond JamesUnderperform → Market Perform
Aug-04-21DowngradeRaymond JamesMarket Perform → Underperform
Aug-03-21DowngradeRaymond JamesMarket Perform → Underperform
Jun-07-21DowngradeCompass PointBuy → Neutral
Apr-20-21UpgradeCompass PointNeutral → Buy
Latest News· Times ET
Oct-29-26
Oct-28-26
Oct-22-26
Oct-21-26
Oct-20-26
Oct-20-2605:59PM
Oct-19-26
Oct-15-26
Oct-12-26
Sep-30-26
Sep-28-26
Sep-20-26
Company

NewtekOne, Inc. operates as a financial holding firm, specializing in delivering a comprehensive suite of business and financial solutions. Its diverse portfolio encompasses several key brands, including Newtek Bank, Newtek Lending, Newtek Payments, Newtek Insurance, Newtek Payroll, and Newtek Technology. Barry Sloane founded the company in 1998, and it maintains its corporate headquarters in Boca Raton, Florida.

Ownership

Per-holder 13F data hasn't been ingested for this ticker yet.

Financial Statements
DataTimeframe
Line Item (USD, M)
TTM
—
FY 2025
12/31/2025
FY 2024
12/31/2024
FY 2023
12/31/2023
FY 2022
12/31/2022
FY 2021
12/31/2021
FY 2020
12/31/2020
FY 2019
12/31/2019
FY 2018
12/31/2018
Total Revenue349322319253—————
Cost of Goods Sold Incl. D&A578010779—————
Gross Profit294243212173—————
Selling, General and Administrative Excl. Other009988—————
Research and Development
0000—————
Other Operating Expense1081064440—————
Operating Income1851376945—————
Interest Expense110578168—————
Unusual Expense
—————————
Non-Operating Income (Expense)008168—————
Net Income Before Taxes74806945—————
Income Taxes181918-2—————
Consolidated Net Income59615147—————
Net Income From Continuing Operations59615147—————
Net Income59615147—————
EPS (Recurring)2.032.401.971.88—————
EPS (Basic, Before Extraordinaries)2.032.401.971.88—————
EPS (Diluted)2.002.361.961.88—————
EBITDA1861377048—————
Other After Tax Adjustments
—————————
Stock Option Compensation Expense
—————————
Price To Earnings Ratio5.504.816.527.34—————
Price To Sales Ratio0.980.881.001.31—————
Gross Margin84.2475.4766.4668.38—————
Operating Margin53.0142.5521.6317.79—————
Net Margin16.9118.9415.9918.58—————
Shares Outstanding31252524—————
Market Capitalization341284319331—————
Operating Lease Expense
—————————
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Insider Trading Volume
$16.45$14.52$12.59$10.65$8.72● Close Price0.00K61.73K123.46K185.19K246.91KUSD Trades VolumeNovDec2026FebMarAprMayJunJulAugSepOctNov
Insider Trading
InsiderRelationshipDateTransactionCost#SharesValue ($)#Shares TotalSEC Form 4
SLOANE BARRYPresident, Chairman & CEOJun 15 '26Buy14.2016,000227,2601,181,914Jun 16
DeMaria Frank MCheif Financial OfficerJun 15 '26Buy13.915006,95836,736Jun 15
Brunet Craig JeffryDirectorJun 03 '26Buy12.701,00012,6967,185Jun 04
Downs Peter MathisonPresident, Newtek BankMay 26 '26Buy13.567379,99487,539May 26
Brunet Craig JeffryDirectorMay 15 '26Buy12.723304,1986,185May 18
Zink Gregory LDirectorMay 08 '26Buy13.871,00013,87036,085May 11
SALUTE RICHARD JDirectorMay 07 '26Buy13.471,00013,47045,772May 08
Brunet Craig JeffryDirectorDec 31 '25Buy11.40252855,775Feb 02
Zink Gregory LDirectorOct 24 '25Buy11.054044235,005Feb 02
Brunet Craig JeffryDirectorOct 24 '25Buy11.00586385,775Feb 02
PEREZ-HICKMAN FERNANDODirectorOct 24 '25Buy11.05404428,451Feb 02
SALUTE RICHARD JDirectorOct 24 '25Buy11.054044244,692Feb 02
PEREZ-HICKMAN FERNANDODirectorJul 21 '25Buy11.48515858,451Feb 02
Brunet Craig JeffryDirectorJul 21 '25Buy11.46556305,775Feb 02
Zink Gregory LDirectorJul 21 '25Buy11.485158535,005Feb 02
QuoTrend signals describe historical patterns and statistics — educational information, not investment advice or a recommendation to buy or sell. Past performance doesn’t guarantee future results. Every figure traces to QuoTrend data. Historical patterns — not a prediction or advice.