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    NewtekOne, Inc. (NEWT)

    Official site

    FINANCIAL SERVICES • BANKS - REGIONAL • NASDAQ

    $10.94
    +0.35 (+3.31%)

    Market Cap: $305.89M

    Last updated: Oct 16, 2026 at 1:55 PM ET

    Earnings

    Performance (10Y)

    Beat Rate
    67%(26/39)
    Avg Surprise
    +2.60%
    Streak
    2 Q

    Upcoming Estimates

    Period ending Sep 30, 2026
    EPS Consensus$0.40
    Range$0.35 - $0.46
    5 analysts
    EPS RevisionsNo revisions (7d)
    0
    4
    30d
    EPS Estimate DriftChange to current
    90d ago$0.61-34.1%
    60d ago$0.49-18.0%
    30d ago$0.42-5.4%
    7d ago$0.42-5.4%
    Current$0.40
    Revenue Consensus
    $76M
    Range$75M - $77M
    2 analysts
    Period ending Dec 31, 2026
    EPS Consensus$0.52
    Range$0.45 - $0.76
    5 analysts
    Revenue Consensus
    $74M
    Range$68M - $80M
    2 analysts
    PeriodReportedEst.SurpriseB/MYoY
    Dec 26EST
    		-$0.52---
    Sep 26EST
    		-$0.40---
    Jun 26
    Reported Jul 27
    		$0.47$0.46+2.17%Beat-9.6%
    Mar 26
    Reported Apr 30
    		$0.43$0.43+0.00%Beat+22.9%
    Dec 25
    Reported Jan 29
    		$0.65$0.66-1.52%Miss-5.8%
    Sep 25
    Reported Oct 29
    		$0.67$0.65+3.08%Beat+48.9%
    Jun 25
    Reported Jul 28
    		$0.52$0.52+0.00%Beat+20.9%
    Mar 25
    Reported May 6
    		$0.35$0.40-13.37%Miss-7.9%
    Dec 24
    Reported Feb 26
    		$0.69$0.67+2.99%Beat+30.2%
    Sep 24
    Reported Nov 6
    		$0.45$0.39+15.38%Beat+21.6%
    Jun 24
    Reported Aug 5
    		$0.43$0.37+16.22%Beat+65.4%
    Mar 24
    Reported May 6
    		$0.38$0.20+90.00%Beat-15.6%
    Dec 23
    Reported Mar 5
    		$0.53$0.58-8.62%Miss+783.3%
    Sep 23
    Reported Nov 7
    		$0.37$0.37+0.00%Beat-40.3%
    Jun 23
    Reported Aug 2
    		$0.26$0.17+52.94%Beat-65.3%
    Mar 23
    Reported May 8
    		$0.45$0.36+25.00%Beat-37.5%
    Dec 22
    Reported Feb 27
    		$0.06N/A-90.48%Miss-90.9%
    Sep 22
    Reported Nov 7
    		$0.62$0.68-8.82%Miss+10.7%
    Jun 22
    Reported Aug 3
    		$0.75$0.72+4.17%Beat-37.5%
    Mar 22
    Reported May 4
    		$0.72$0.61+18.03%Beat-31.4%
    Dec 21
    Reported Feb 23
    		$0.66$0.61+8.20%Beat+50.0%
    Sep 21
    Reported Nov 8
    		$0.56$0.59-5.08%Miss+1300.0%
    Jun 21
    Reported Aug 10
    		$1.20$0.74+62.16%Beat-12.4%
    Mar 21
    Reported May 11
    		$1.05$1.08-2.78%Miss+400.0%
    Dec 20
    Reported Mar 22
    		$0.44$0.56-21.43%Miss-35.3%
    Sep 20
    Reported Nov 4
    		$0.04$0.07-42.86%Miss-93.7%
    Jun 20
    Reported Aug 5
    		$1.37$1.46-6.16%Miss+140.4%
    Mar 20
    Reported May 7
    		$0.21N/A-59.62%Miss-52.3%
    Dec 19
    Reported Mar 4
    		$0.68$0.73-6.85%Miss+19.3%
    Sep 19
    Reported Nov 6
    		$0.63$0.56+12.50%Beat+26.0%
    Jun 19
    Reported Aug 6
    		$0.57$0.56+1.79%Beat+29.5%
    Mar 19
    Reported May 1
    		$0.44$0.41+7.32%Beat+0.0%
    Dec 18
    Reported Mar 6
    		$0.57$0.54+5.56%Beat+11.8%
    Sep 18
    Reported Nov 7
    		$0.50$0.47+6.38%Beat+11.1%
    Jun 18
    Reported Aug 1
    		$0.44$0.42+4.76%Beat+7.3%
    Mar 18
    Reported May 2
    		$0.44$0.37+18.92%Beat+10.0%
    Dec 17
    Reported Mar 5
    		$0.51$0.51+0.00%Beat+10.9%
    Sep 17
    Reported Nov 1
    		$0.45$0.46-2.17%Miss-
    Jun 17
    Reported Aug 2
    		$0.41$0.40+2.50%Beat-
    Mar 17
    Reported May 4
    		$0.40$0.36+11.11%Beat-
    Dec 16
    Reported Mar 6
    		$0.46$0.46+0.00%Beat-

    Dividends

    Dividend Metrics

    Forward Yield6.95%
    Forward Annual Dividend$0.76
    Payout Ratio33.54%
    FrequencyQuarterly
    Pay MonthsJan, Apr, Jul, Oct

    Growth

    3Y CAGR-35.63%
    5Y CAGR-18.00%
    NEWT dividend history and ex-dividend datesRun NEWT in the free DRIP calculator

    Key Metrics

    Valuation
    P/E Ratio4.93EV/EBITDA23.12x
    Price/FCF-0.42xFCF Yield-237.26%
    Profitability
    Profit Margin16.10%Operating Margin52.00%
    ROE18.00%ROIC2.95%
    Financial Health
    Debt/Equity6.54xInterest Coverage2.16x
    Current Ratio0.65xQuick Ratio0.65x
    Trading Statistics
    Beta1.38Avg Volume250.89K
    52-Week High$15.4352-Week Low$9.01

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$10.99
    SMA 20$11.13
    SMA 50$11.83
    SMA 200$12.64
    EMA 10$10.97
    EMA 20$11.18
    EMA 50$11.82
    EMA 200$12.25

    MACD

    Line: -0.31Signal: -0.32Hist: 0.02

    ADX

    ADX: 38.2+DI: 14.3-DI: 28.3

    Aroon & PSAR

    Aroon Up4.0
    Aroon Down96.0
    PSAR$10.56

    Bollinger Bands

    Upper Band$11.55
    Lower Band$10.71
    %B Position757%(Upper)
    Band Width0.27

    RSI (14-Day)

    Neutral
    39.7

    Momentum Oscillators

    Stoch %K24.3
    Stoch %D23.9
    Williams %R-62.4
    ROC (10d)-2.7%
    Momentum-0.30
    CCI (20d)-96.7
    MFI (14d)38.4

    Volatility Measures

    ATR (14d)$0.32(2.9%)
    StdDev (20d)0.21
    Hist Vol26.0%(Moderate)

    Volume Flow

    VWAP$10.92
    OBV7.7M
    AD Line-245.9M
    CMF (20d)-0.605

    Volume Metrics

    Avg Vol (20d)256.9K
    Vol Ratio0.9x
    VWMA (20d)$11.15

    Pivot Points

    R3$11.06
    R2$10.96
    R1$10.77
    Pivot Point$10.67
    S1$10.48
    S2$10.38
    S3$10.19

    Advanced Oscillators

    TSI-32.78
    Ultimate Osc36.9
    KST-75.46

    Financial Data

    QuarterJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024Dec 2023Sep 2023
    Total Revenue$81.58M$75.93M$85.83M$85.66M$79.89M$75.63M$85.61M$73.08M$71.93M$68.85M$64.69M$61.05M
    Cost of Revenue$35.35M$32.70M$28.74M$27.68M$32.25M$34.82M$26.96M$26.08M$26.59M$24.52M$17.43M$17.17M
    Gross Profit$46.24M$43.23M$57.09M$57.98M$47.63M$40.80M$58.65M$47.01M$45.34M$44.33M$47.26M$43.87M
    Operating Expenses$20.58M$21.17M$20.10M$22.01M$19.17M$19.86M$24.65M$19.70M$19.77M$20.65M$23.40M$17.59M
    R&D$0$0$0$0$0$0$0$0$0$0$0$0
    SG&A$8.03M$7.87M$16.68M$10.69M$8.46M$8.27M$11.52M$8.81M$7.13M$9.62M$11.85M$7.47M
    Operating Income$25.65M$22.06M$36.99M$35.97M$28.46M$20.94M$33.99M$27.31M$25.57M$23.68M$23.86M$26.28M
    Interest Income$6.23M$8.77M$3.12M$2.94M$3.55M$4.82M$3.26M$2.72M$2.57M$2.01M$2.63M$3.46M
    Interest Expense$12.73M$13.74M$15.62M$13.85M$13.24M$14.11M$13.50M$12.98M$13.36M$12.59M$13.23M$13.45M
    Income Before Tax$19.15M$17.09M$24.49M$25.07M$18.77M$11.65M$23.75M$17.06M$14.78M$13.10M$14.83M$14.34M
    Income Tax Expense$4.54M$3.69M$4.95M$7.17M$5.07M$2.28M$5.43M$5.12M$3.84M$3.45M$3.98M$3.42M
    Net Income$14.61M$13.40M$19.54M$17.90M$13.70M$9.37M$18.32M$11.93M$10.95M$9.65M$10.85M$10.92M
    EBITDA$24.45M$26.44M$42.06M$37.49M$30.91M$20.06M$34.20M$22.30M$23.89M$24.96M$26.44M$24.19M
    EBIT$25.65M$22.06M$36.99M$35.97M$28.46M$20.94M$33.99M$27.31M$25.57M$23.68M$23.86M$24.33M
    * Some calculated fields are derived from available data when not provided by source

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    NEWT Valuation and Fair Value

    P/E
    4.9x
    Forward P/E
    5.2x
    EV/EBITDA
    23.1x
    P/FCF
    -0.4x
    PEG
    3.2x
    P/B
    0.9x
    See GNG's fair value

    NEWT Profitability: Margins, ROIC and FCF

    Gross margin
    62.2%
    Operating margin
    52.0%
    Net margin
    16.1%
    ROIC
    3.0%
    ROE
    18.0%
    FCF margin
    -227.9%
    FCF yield
    -237.3%

    NEWT Competitors

    CompanyTicker
    TWFG, Inc. Class A Common StockTWFG
    NI Holdings IncNODK
    Churchill Capital Corp IX UnitCCIXU
    Horizon Technology FinanceHRZN
    FVCBankcorp IncFVCB
    First Community CorporationFCCO
    Regional Management CorpRM
    CPI Card Group IncPMTS

    Sector: Financial Services

    NEWT Analyst Ratings

    Consensus
    Hold
    Analysts
    7
    Strong Buy
    0
    Buy
    2
    Hold
    5
    Sell
    0
    Strong Sell
    0

    NEWT Bull Case vs Bear Case

    Bull case

    • NEWT grew quarterly revenue 14.7% year over year.

    Bear case

    • NEWT has a debt-to-equity ratio of 6.5x.

    NEWT Earnings: Beat Rate and Next Report

    Beat rate
    4 of 8 quarters (50.0%)
    Average surprise
    1.1%
    EPS estimate (fiscal period ending Sep 30, 2026)
    $0.40
    Estimate revisions (30 days, fiscal period ending Sep 30, 2026)
    0 up, 4 down

    NEWT Dividend

    Forward yield
    6.9%
    Payout ratio
    33.5%
    3Y DPS growth
    -35.6%
    5Y DPS growth
    -18.0%
    Pay months
    Jan, Apr, Jul, Oct
    NEWT dividend history

    Frequently Asked Questions About NEWT

    What is NEWT's current dividend yield?

    NewtekOne, Inc. (NEWT) has a forward dividend yield of 6.95%.

    Does NEWT pay dividends?

    Yes, NewtekOne, Inc. pays dividends with a forward dividend yield of 6.95%.

    What is NEWT's P/E ratio?

    NewtekOne, Inc. has a price-to-earnings (P/E) ratio of 4.93.

    What is NEWT's market cap?

    NewtekOne, Inc. (NEWT) has a market capitalization of $305.89M with a current stock price of $10.94.

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