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    NewtekOne, Inc. (NEWT)

    Official site

    FINANCIAL SERVICES • BANKS - REGIONAL • NASDAQ

    $11.79
    -0.12 (-1.01%)

    Market Cap: $344.02M

    Last updated: Sep 01, 2026 at 10:00 AM ET

    Earnings

    Performance (10Y)

    Beat Rate
    68%(27/40)
    Avg Surprise
    +2.65%
    Streak
    2 Q

    Upcoming Estimates

    Sep 30, 2026
    EPS Consensus$0.48
    Range$0.46 - $0.49
    3 analysts
    EPS RevisionsNo revisions (7d)
    0
    1
    30d
    EPS Estimate Drift
    90d ago$0.61+26.6%
    60d ago$0.61+27.1%
    30d ago$0.60+25.4%
    7d ago$0.49+2.1%
    Current$0.48
    Revenue Consensus
    $76M
    Range$76M - $76M
    1 analysts
    Dec 31, 2026
    EPS Consensus$0.69
    Range$0.68 - $0.69
    3 analysts
    Revenue Consensus
    $79M
    Range$79M - $79M
    1 analysts
    PeriodReportedEst.SurpriseB/MYoY
    Dec 26EST
    		-$0.69---
    Sep 26EST
    		-$0.48---
    Jun 26
    		$0.47$0.46+2.17%Beat-9.6%
    Mar 26
    		$0.43$0.43+0.00%Beat+22.9%
    Dec 25
    		$0.65$0.66-1.52%Miss-5.8%
    Sep 25
    		$0.67$0.65+3.08%Beat+48.9%
    Jun 25
    		$0.52$0.52+0.00%Beat+20.9%
    Mar 25
    		$0.35$0.40-13.37%Miss-7.9%
    Dec 24
    		$0.69$0.67+2.99%Beat+30.2%
    Sep 24
    		$0.45$0.39+15.38%Beat+21.6%
    Jun 24
    		$0.43$0.37+16.22%Beat+65.4%
    Mar 24
    		$0.38$0.20+90.00%Beat-15.6%
    Dec 23
    		$0.53$0.58-8.62%Miss+783.3%
    Sep 23
    		$0.37$0.37+0.00%Beat-40.3%
    Jun 23
    		$0.26$0.17+52.94%Beat-65.3%
    Mar 23
    		$0.45$0.36+25.00%Beat-37.5%
    Dec 22
    		$0.06N/A-90.48%Miss-90.9%
    Sep 22
    		$0.62$0.68-8.82%Miss+10.7%
    Jun 22
    		$0.75$0.72+4.17%Beat-37.5%
    Mar 22
    		$0.72$0.61+18.03%Beat-31.4%
    Dec 21
    		$0.66$0.61+8.20%Beat+50.0%
    Sep 21
    		$0.56$0.59-5.08%Miss+1300.0%
    Jun 21
    		$1.20$0.74+62.16%Beat-12.4%
    Mar 21
    		$1.05$1.08-2.78%Miss+400.0%
    Dec 20
    		$0.44$0.56-21.43%Miss-35.3%
    Sep 20
    		$0.04$0.07-42.86%Miss-93.7%
    Jun 20
    		$1.37$1.46-6.16%Miss+140.4%
    Mar 20
    		$0.21N/A-59.62%Miss-52.3%
    Dec 19
    		$0.68$0.73-6.85%Miss+19.3%
    Sep 19
    		$0.63$0.56+12.50%Beat+26.0%
    Jun 19
    		$0.57$0.56+1.79%Beat+29.5%
    Mar 19
    		$0.44$0.41+7.32%Beat+0.0%
    Dec 18
    		$0.57$0.54+5.56%Beat+11.8%
    Sep 18
    		$0.50$0.47+6.38%Beat+11.1%
    Jun 18
    		$0.44$0.42+4.76%Beat+7.3%
    Mar 18
    		$0.44$0.37+18.92%Beat+10.0%
    Dec 17
    		$0.51$0.51+0.00%Beat+10.9%
    Sep 17
    		$0.45$0.46-2.17%Miss-2.2%
    Jun 17
    		$0.41$0.40+2.50%Beat-
    Mar 17
    		$0.40$0.36+11.11%Beat-
    Dec 16
    		$0.46$0.46+0.00%Beat-
    Sep 16
    		$0.46$0.44+4.55%Beat-

    Dividends

    Dividend Metrics

    Yield6.45%
    Annual/Share$0.76
    Payout Ratio33.54%
    Pay MonthsJan, Apr, Jul, Oct

    Growth

    3Y CAGR-35.63%
    5Y CAGR-18.00%
    View NEWT's full dividend history

    Key Metrics

    Valuation
    P/E Ratio5.31EV/EBITDA6.68x
    Price/FCF-0.60xFCF Yield-165.86%
    Profitability
    Profit Margin16.10%Operating Margin52.00%
    ROE18.00%ROIC3.03%
    Financial Health
    Debt/Equity6.54xInterest Coverage2.21x
    Current Ratio0.65xQuick Ratio0.65x
    Trading Statistics
    Beta1.38Avg Volume294.43K
    52-Week High$15.6952-Week Low$9.16

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$12.36
    SMA 20$13.00
    SMA 50$13.98
    SMA 200$12.59
    EMA 10$12.37
    EMA 20$12.86
    EMA 50$13.43
    EMA 200$12.77

    MACD

    Line: -0.59Signal: -0.51Hist: -0.08

    ADX

    ADX: 32.3+DI: 12.6-DI: 37.5

    Aroon & PSAR

    Aroon Up28.0
    Aroon Down100.0
    PSAR$13.04

    Bollinger Bands

    Upper Band$15.02
    Lower Band$10.97
    %B Position3116%(Upper)
    Band Width0.20

    RSI (14-Day)

    Oversold
    25.1

    Momentum Oscillators

    Stoch %K9.8
    Stoch %D8.7
    Williams %R-87.2
    ROC (10d)-8.1%
    Momentum-1.04
    CCI (20d)-120.3
    MFI (14d)21.8

    Volatility Measures

    ATR (14d)$0.41(3.5%)
    StdDev (20d)1.01
    Hist Vol41.3%(High)

    Volume Flow

    VWAP$11.73
    OBV6.3M
    AD Line-258.4M
    CMF (20d)-0.201

    Volume Metrics

    Avg Vol (20d)296.6K
    Vol Ratio1.3x
    VWMA (20d)$12.90

    Pivot Points

    R3$12.78
    R2$12.59
    R1$12.25
    Pivot Point$12.05
    S1$11.71
    S2$11.52
    S3$11.18

    Advanced Oscillators

    TSI-37.38
    Ultimate Osc39.7
    KST-146.73

    Financial Data

    QuarterJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024Dec 2023Sep 2023
    Total Revenue$81.58M$75.93M$75.17M$85.66M$79.89M$75.63M$74.65M$73.08M$71.93M$68.85M$64.69M$61.05M
    Cost of Revenue$35.35M$32.70M$20.65M$27.68M$32.25M$34.82M$21.38M$26.08M$26.59M$24.52M$17.43M$17.17M
    Gross Profit$46.24M$43.23M$54.52M$57.98M$47.63M$40.80M$53.27M$47.01M$45.34M$44.33M$47.26M$43.87M
    Operating Expenses$20.58M$21.17M$14.41M$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$27.80M$10.69M$8.46M$8.27M$11.52M$8.81M$7.13M$9.62M$11.85M$7.47M
    Operating Income$25.65M$22.06M$40.11M$35.97M$28.46M$20.94M$28.61M$27.31M$25.57M$23.68M$23.86M$26.28M
    Interest Income$6.23M$8.77M$44.91M$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$40.23M$37.49M$30.91M$20.06M$18.75M$22.30M$23.89M$24.96M$26.44M$24.19M
    EBIT$25.65M$22.06M$40.11M$35.97M$28.46M$20.94M$28.61M$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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    News

    NewtekOne (NEWT) Stock Price Lags As Revenue Grows And EPS Slips

    NewtekOne's stock price has declined despite revenue growth, with its Q2 2026 earnings per share slipping. The company's bank-centric model is showing recurring earnings, particularly with increased net interest income, and strong deposit growth. However, concerns remain about higher funding costs, credit risk, and competitive pressures affecting earnings quality and profitability.

    Sahm•8/12/26•
    Somewhat-Bearish

    Should You Be Adding NewtekOne (NASDAQ:NEWT) To Your Watchlist Today?

    NewtekOne (NASDAQ:NEWT) is highlighted as a potential investment due to its growing earnings per share, improved EBIT margins, and significant insider buying. The company has seen a 15% annual EPS growth over the last three years, and its President recently made a substantial share purchase, indicating strong insider confidence. Additionally, the CEO's compensation is noted as modest compared to peers, suggesting alignment with shareholder interests.

    Sahm•8/12/26•
    Bullish

    NewtekOne automates insurance integration with loan origination

    The provided content is empty. Therefore, a summary cannot be generated.

    MSN•7/6/26•
    Bullish

    Form S-3 Newtek Business Services Corp For: 25 June By Investing.com

    This article announces that Newtek Business Services Corp filed a Form S-3 on June 25. The filing is brief, providing only the company name, form type, and date. It appears to be an automated news alert from Investing.com.

    Investing.com Canada•6/25/26•
    Neutral

    Newtekone May Offer Up To $650 Million In Securities

    Newtekone (NEWT) announced a potential offering of up to $650 million in securities. This brief report, sourced from Refinitiv, indicates a possible capital-raising initiative for the company.

    TradingView•6/25/26•
    Somewhat-Bullish

    Frequently Asked Questions About NEWT

    What is NEWT's current dividend yield?
    NewtekOne, Inc. (NEWT) has a current dividend yield of 6.45%.
    Does NEWT pay dividends?
    Yes, NewtekOne, Inc. pays dividends with a current yield of 6.45%.
    What is NEWT's P/E ratio?
    NewtekOne, Inc. has a price-to-earnings (P/E) ratio of 5.31.
    What is NEWT's market cap?
    NewtekOne, Inc. (NEWT) has a market capitalization of $344.02M with a current stock price of $11.79.

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