NewtekOne, Inc. Common Stock (NEWT)

Price$13.63

Value ScoreB

Growth ScoreD

Momentum ScoreB

Favorite Metrics

Price vs S&P 500 (26W)28.50%

Price vs S&P 500 (4W)0.82%

VGM Score61.65

Market Capitalization$400.56M

P/E Ratio (Annual)6.62x

Indicated Dividend Yield (Annual)5.48%

All Metrics

Book Value / Share (Quarterly)$14.03

P/TBV (Annual)0.83x

Indicated Dividend (Annual)$0.76

Revenue Growth (3Y)29.32%

Cash Flow / Share (Quarterly)$-27.26

Payout Ratio (TTM)45.37%

Price vs S&P 500 (YTD)11.36%

Gross Margin (TTM)93.36%

Net Profit Margin (TTM)24.52%

EPS (TTM)$2.35

10-Day Avg Trading Volume0.15M

EPS Excl Extra (TTM)$2.35

Revenue Growth (5Y)24.47%

EPS (Annual)$2.27

Dividend / Share (Annual)$1.02

ROI (Annual)2.30%

Gross Margin (Annual)94.25%

Net Profit Margin (5Y Avg)27.29%

Cash / Share (Quarterly)$13.20

P/E Basic Excl Extra (TTM)6.21x

Revenue Growth QoQ (YoY)-58.05%

EPS Growth (5Y)7.30%

P/E Normalized (Annual)6.62x

ROA (Last FY)2.20%

Revenue Growth TTM (YoY)-10.18%

EBITD / Share (TTM)$-0.33

ROE (5Y Avg)16.16%

Operating Margin (TTM)-3.63%

Cash Flow / Share (Annual)$-20.57

P/B Ratio0.99x

P/B Ratio (Quarterly)0.90x

Net Income / Employee (Annual)$105,800

EV / Revenue (TTM)9.23x

Net Interest Coverage (TTM)1.85x

ROA (TTM)2.54%

EPS Growth QoQ (YoY)27.50%

EV / EBITDA (TTM)53.37x

EPS Incl Extra (Annual)$2.27

Current Ratio (Annual)0.19x

Quick Ratio (Quarterly)0.22x

3-Month Avg Trading Volume0.21M

52-Week Price Return24.82%

P/E Incl Extra (TTM)6.21x

Revenue / Employee (TTM)$460,200

Tangible BV / Share (Quarterly)$14.01

P/S Ratio (Annual)1.29x

Asset Turnover (Annual)0.11x

52-Week High$14.91

Operating Margin (5Y Avg)20.70%

EPS Excl Extra (Annual)$2.27

CapEx CAGR (5Y)34.43%

Tangible BV CAGR (5Y)45.64%

26-Week Price Return44.43%

Quick Ratio (Annual)0.19x

13-Week Price Return9.21%

Total Debt / Equity (Annual)5.63x

Current Ratio (Quarterly)0.22x

Enterprise Value$2.43B

Revenue / Share Growth (5Y)18.73%

Asset Turnover (TTM)0.10x

Book Value / Share Growth (5Y)-2.10%

Revenue / Employee (Annual)$541,000

Pretax Margin (Annual)25.84%

Cash / Share (Annual)$9.90

3-Month Return Std Dev37.06%

Gross Margin (5Y Avg)85.59%

Net Income / Employee (TTM)$112,800

EBITDA CAGR (5Y)0.77%

EBITDA Interim CAGR (5Y)34.39%

ROE (Last FY)15.22%

Net Interest Coverage (Annual)1.96x

EPS Basic Excl Extra (Annual)$2.27

P/FCF (TTM)3.54x

Receivables Turnover (TTM)22.98x

EV / Free Cash Flow (TTM)660.65x

Total Debt / Equity (Quarterly)5.95x

EPS Incl Extra (TTM)$2.35

Receivables Turnover (Annual)30.55x

ROI (TTM)2.63%

Dividend Growth Rate (5Y)-12.63%

P/S Ratio (TTM)1.52x

Pretax Margin (5Y Avg)29.66%

Revenue / Share (Annual)$11.58

Tangible BV / Share (Annual)$13.86

Forward P/E5.75x

Price vs S&P 500 (52W)-3.39%

P/E Ratio (TTM)6.21x

EPS Growth TTM (YoY)19.68%

Year-to-Date Return22.29%

5-Day Price Return3.74%

EPS Normalized (Annual)$2.27

ROA (5Y Avg)3.83%

Net Profit Margin (Annual)19.55%

Month-to-Date Return7.02%

Cash Flow / Share (TTM)$1.13

EBITD / Share (Annual)$1.70

EPS Growth (3Y)19.28%

Operating Margin (Annual)14.49%

LT Debt / Equity (Annual)2.06x

ROI (5Y Avg)4.30%

P/E Excl Extra (TTM)6.21x

LT Debt / Equity (Quarterly)1.36x

EPS Basic Excl Extra (TTM)$2.35

P/TBV (Quarterly)0.90x

Payout Ratio (Annual)46.34%

P/B Ratio (Annual)0.82x

Dividend / Share (TTM)$1.06

Pretax Margin (TTM)32.45%

Book Value / Share (Annual)$13.87

Price vs S&P 500 (13W)-0.54%

Net Margin Growth (5Y)-9.63%

Dividend Yield (TTM)7.31%

Beta1.40x

P/FCF (Annual)2.84x

Revenue / Share (TTM)$9.18

ROE (TTM)17.20%

52-Week Low$9.59

vGradeB

gGradeD

mGradeB

vgmGradeB

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Earnings Surprise History

Q1 260.43est. 0.45

Analyst Recommendations

Feb 2026

Mar 2026

Apr 2026

May 2026

3.69

Industry Peers — National Banks(117)

Symbol	Value Score	Growth Score	Momentum Score	Price
NEWTNewtekOne, Inc. Common Stock	B	D	B	$13.63
JPMJPMorgan Chase & Co.	D	C	D	$296.58
BACBank of America Corporation	C	C	D	$51.51
WFCWells Fargo & Co.	D	C	D	$77.17
CCitigroup Inc.	C	C	A	$129.09
COFCapital One Financial	C	D	F	$184.56
UBSUBS Group AG	C	C	B	$47.99
MFGMizuho Financial Group, Inc. American Depositary Shares (Each representing one-fifth of an Ordinary Share)	D	B	B	$9.03
PNCPNC Financial Services Group	C	C	C	$216.07
USBU.S. Bancorp	C	C	C	$53.55
TFCTruist Financial Corporation	B	C	D	$46.87

About

NewtekOne Inc is an internally managed financial holding company offering integrated financial solutions through Banking, Alternative Lending, Technology, NSBF, and Payments segments. As a non-diversified closed-end investment company, it serves clients across multiple financial services verticals.