NewtekOne, Inc. 8.00% Fixed Rate Senior Notes due 2028 (NEWTI)

NASDAQ

$25.02

-0.08 (-0.32%)

Market Cap: $426.24M

Last updated: Nov 06, 2026 at 4:00 PM ET

Earnings

Last 12 of 15 reported quarters

Period	Reported	Est.	Range	Surprise	B/M	Analysts	Revisions	YoY
Jun 30, 2020Jun 20 Reported Sep 30, 2020Reported Sep 30	$-0.02	$0.00	-	N/A	Miss	-	-	-103.9%
Mar 31, 2020Mar 20 Reported Jun 30, 2020Reported Jun 30	$1.22	$0.00	-	N/A	Beat	-	-	+168.5%
Dec 31, 2019Dec 19 Reported Mar 31, 2020Reported Mar 31	$-0.35	$0.00	-	N/A	Miss	-	-	-173.2%
Sep 30, 2019Sep 19 Reported Dec 31, 2019Reported Dec 31	$0.64	$0.00	-	N/A	Beat	-	-	+59.4%
Jun 30, 2019Jun 19 Reported Sep 30, 2019Reported Sep 30	$0.55	$0.00	-	N/A	Beat	-	-	-16.1%
Mar 31, 2019Mar 19 Reported Jun 30, 2019Reported Jun 30	$0.45	$0.00	-	N/A	Beat	-	-	+11.3%
Dec 31, 2018Dec 18 Reported Mar 31, 2019Reported Mar 31	$0.48	$0.00	-	N/A	Beat	-	-	+9.0%
Sep 30, 2018Sep 18 Reported Dec 31, 2018Reported Dec 31	$0.40	$0.00	-	N/A	Beat	-	-	-59.9%
Jun 30, 2018Jun 18 Reported Sep 30, 2018Reported Sep 30	$0.66	$0.00	-	N/A	Beat	-	-	+42.7%
Mar 31, 2018Mar 18 Reported Jun 30, 2018Reported Jun 30	$0.41	$0.00	-	N/A	Beat	-	-	+2.1%
Dec 31, 2017Dec 17 Reported Mar 31, 2018Reported Mar 31	$0.44	$0.00	-	N/A	Beat	-	-	+21.7%
Sep 30, 2017Sep 17 Reported Dec 31, 2017Reported Dec 31	$1.00	$0.00	-	N/A	Beat	-	-	-

Dividends

Last ex-dividend: Aug 31, 2026

Dividend Metrics

Forward Yield7.99%

Forward Annual Dividend$2.00

Payout Ratio108.08%

Pay MonthsFeb, Jun, Sep, Nov

NEWTI dividend history and ex-dividend dates Run NEWTI in the free DRIP calculator

Key Metrics

Valuation
P/E Ratio	N/A	EV/EBITDA	19.04x
Price/FCF	-3.73x	FCF Yield	-26.82%
Profitability
Profit Margin	0.00%	Operating Margin	0.00%
ROE	0.00%	ROIC	3.62%
Financial Health
Debt/Equity	7.30x	Interest Coverage	1.46x
Current Ratio	N/A	Quick Ratio	N/A
Trading Statistics
Beta	N/A	Avg Volume	1.53K
52-Week High	$25.32	52-Week Low	$23.28

Technical Indicators Dashboard

Moving Averages

SMA 10$25.14

SMA 20$25.10

SMA 50$25.11

SMA 200$24.77

EMA 10$25.12

EMA 20$25.11

EMA 50$25.08

EMA 200$24.74

MACD

Line: 0.01Signal: 0.02Hist: -0.00

ADX

ADX: 21.8+DI: 23.7-DI: 28.7

Aroon & PSAR

Aroon Up48.0

Aroon Down8.0

PSAR$24.89

Bollinger Bands

Upper Band$25.29

Lower Band$24.91

%B Position151%(Upper)

Band Width0.29

RSI (14-Day)

Neutral

46.0

Momentum Oscillators

Stoch %K45.9

Stoch %D63.8

Williams %R-91.7

ROC (10d)-0.5%

Momentum-0.14

CCI (20d)-30.6

MFI (14d)49.9

Volatility Measures

ATR (14d)$0.13(0.5%)

StdDev (20d)0.09

Hist Vol7.1%(Low)

Volume Flow

VWAP$25.07

OBV46.5K

AD Line-330169766677.3B

CMF (20d)-0.189

Volume Metrics

Avg Vol (20d)1.6K

Vol Ratio2.3x(High)

VWMA (20d)$25.09

Pivot Points

R3$25.25

R2$25.20

R1$25.15

Pivot Point$25.10

S1$25.05

S2$25.00

S3$24.95

Advanced Oscillators

TSI2.63

Ultimate Osc46.0

KST3.03

Financial Data

Quarter	Sep 2026	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023
Total Revenue	$106.25M	$95.19M	$73.29M	$75.17M	$95.05M	$88.36M	$85.84M	$92.90M	$78.68M	$75.68M	$71.59M	$70.18M
Cost of Revenue	$9.94M	$12.55M	$13.30M	$20.65M	$32.26M	$31.71M	$37.46M	$31.91M	$27.22M	$26.03M	$22.18M	$16.66M
Gross Profit	$96.31M	$82.64M	$59.99M	$54.52M	$62.80M	$56.65M	$48.38M	$60.99M	$51.47M	$49.65M	$49.41M	$53.52M

Operating Expenses	$47.62M	$32.16M	$13.89M	$14.41M	$37.73M	$37.88M	$36.73M	$37.24M	$34.41M	$34.87M	$36.31M	$24.00M
R&D	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
SG&A	$0	$0	$0	$0	$26.86M	$30.02M	$28.73M	$24.43M	$24.04M	$25.17M	$25.56M	$11.00M
Operating Income	$48.68M	$50.48M	$46.10M	$40.11M	$25.07M	$18.77M	$11.65M	$23.75M	$17.06M	$14.78M	$13.10M	$35.58M

Interest Income	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Interest Expense	$34.46M	$31.33M	$29.02M	$15.62M	$24.55M	$22.59M	$23.96M	$22.43M	$20.29M	$20.23M	$18.16M	$18.07M
Income Before Tax	$14.22M	$19.15M	$17.09M	$24.49M	$25.07M	$18.77M	$11.65M	$23.75M	$17.06M	$14.78M	$13.10M	$17.98M
Income Tax Expense	$3.52M	$4.54M	$3.69M	$4.95M	$7.17M	$5.07M	$2.28M	$5.43M	$5.12M	$3.84M	$3.45M	$4.62M

Net Income	$10.70M	$14.61M	$13.40M	$19.54M	$17.90M	$13.70M	$9.37M	$18.32M	$11.93M	$10.95M	$9.65M	$13.36M

EBITDA	$48.68M	$50.73M	$46.14M	$40.23M	$25.20M	$19.05M	$11.79M	$23.97M	$17.57M	$15.30M	$13.63M	$34.51M
EBIT	N/A	$50.48M	$46.10M	$40.11M	$25.07M	$18.77M	$11.65M	$23.75M	$17.06M	$14.78M	$13.10M	$33.89M

* Some calculated fields are derived from available data when not provided by source

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News

What NewtekOne (NEWT) Said on Its Q3 Earnings Call

NewtekOne (NEWT) reported strong Q3 2026 earnings per share of $0.34 and reiterated full-year guidance, driven by significant deposit growth, rising net interest income...

TradingView•Oct 29, 2026 5:51 PM ET10/29/26•Neutral

NewtekOne (NASDAQ:NEWT) Releases Quarterly Earnings Results, Misses Estimates By $0.11 EPS

NewtekOne (NASDAQ:NEWT) reported third-quarter EPS of $0.34, missing the consensus estimate of $0.45 by $0.11, though reaffirming full-year 2026 EPS guidance. Despite mixed fundamentals including increased deposits...

MarketBeat•Oct 29, 2026 2:10 PM ET10/29/26•Neutral

Conferencia de resultados de NewtekOne (NEWT) del 3T de 2026: ingresos netos por intereses récord, previsiones reafirmadas

NewtekOne (NEWT) reportó un beneficio por acción de 0,34 dólares en el tercer trimestre de 2026, reafirmando su previsión anual de entre 1,70 y 1,80 dólares. La empresa logró ingresos netos por intereses récord de 18,9...

TradingKey•Oct 29, 2026 4:10 AM ET10/29/26•Somewhat-Bullish

Earnings call transcript: NewtekOne misses Q3 2026 estimates as shares slip after hours

NewtekOne (NEWT) reported Q3 2026 earnings per share of $0.34 and revenue of $71.78 million, missing analyst expectations. Despite the miss, the company achieved record net interest income, significant deposit growth...

Investing.com•Oct 28, 2026 5:13 PM ET10/28/26•Neutral

NewtekOne Q3 2026 Earnings Call Transcript

NewtekOne (NASDAQ: NEWT) reported its third-quarter 2026 financial results, with basic and diluted EPS of $0.34...

Benzinga•Oct 28, 2026 5:13 PM ET10/28/26•Neutral

NEWTI Valuation and Fair Value

EV/EBITDA: 19.0x
P/FCF: -3.7x
P/B: 1.9x

See GNG's fair value

NEWTI Profitability: Margins, ROIC and FCF

Gross margin: 83.9%
Operating margin: 0.0%
Net margin: 0.0%
ROIC: 3.6%
ROE: 0.0%
FCF margin: -60.4%
FCF yield: -26.8%

NEWTI Competitors

Company	Ticker
B. Riley Financial Inc. 5.25% Senior Notes due 2028	RILYZ
Bed Bath & Beyond, Inc.	BBBY
B. Riley Financial Inc. 5.00% Senior Notes due 2026	RILYG
NewLake Capital Partners, Inc.	NLCP
Angel Oak Mortgage REIT, Inc. 9	AOMN
Oxford Square Capital Corp. 5.50% Notes due 2028	OXSQG
Newtek Business Services Corp. 5.50% Notes Due 2026	NEWTZ
First Internet Bancorp - Fixed-	INBKZ

NEWTI Bull Case vs Bear Case

Bull case

NEWTI beat EPS estimates in 75.0% of its last 8 reported quarters.

Bear case

NEWTI has a debt-to-equity ratio of 7.3x.

NEWTI Earnings: Beat Rate and Next Report

Beat rate: 6 of 8 quarters (75.0%)

NEWTI Dividend

Forward yield: 8.0%
Payout ratio: 108.1%
Pay months: Feb, Jun, Sep, Nov

NEWTI dividend history

Frequently Asked Questions About NEWTI

When is NEWTI's next ex-dividend date?

NEWTI has not declared its next regular ex-dividend date yet. Its last ex-dividend date was Aug 31, 2026 ($0.5 per share). Over the last 12 months, NEWTI went ex-dividend in Feb, May, Aug and Nov.

What is NEWTI's current dividend yield?

NewtekOne, Inc. 8.00% Fixed Rate Senior Notes due 2028 (NEWTI) has a forward dividend yield of 7.99%.

Does NEWTI pay dividends?

Yes, NewtekOne, Inc. 8.00% Fixed Rate Senior Notes due 2028 pays dividends with a forward dividend yield of 7.99%.

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