NEWTEKONE INC

NEWTNASDAQ

🏆 #2549 by market capEarnings Oct 27US Equity

$12.73▼ $0.15 (−1.20%)

Market closed · at close

1h—

24h▼ 1.2%

7d▼ 15.8%

14d▼ 13.6%

30d▼ 13.6%

1y▲ 6.3%

🏦Market Cap

$368M

Small Cap

📈Revenue Growth (YoY)

-10.2%

Declining

📊Gross Margin

93.4%

High

💵FCF Margin

43.0%

Strong

⚖️P/S Ratio

1.4x

Cheap

Otter Score

Weak

Trading Snapshot

Day Range: $12.67 – $12.79
52-Week Range: $9.59 – $15.69
Volume: $2.06B
Avg Volume: $2.59B
Shares Outstanding: 28.9M
Next Earnings: Sep 10, 2026

Fundamentals Snapshot

Annual Revenue: $322M
Last Q Revenue: $95M
P/E Ratio: 5.8
P/S Ratio: 1.4x
EPS (TTM): $2.35
Dividend Yield: 7.88%

Why Investors Own NEWT

✓High-growth profile — revenue up +3.3% YoY with expanding US Equity exposure.
✓Healthy economics — 61% gross margin and 6% free-cash-flow margin.
✓New products and segments could unlock additional revenue streams.

⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

Financial Trends

Revenue (TTM)

$322M▲ +0.7% YoY

Gross Margin (TTM)

61.0%▲ +2.8% YoY

Operating Income (TTM)

$63M▲ +0.7% YoY

Free Cash Flow (TTM)

$18M▲ +0.7% YoY

About NEWTEKONE INC

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.

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