NEWT
NewtekOne, Inc.
Next earnings Jul 27, 2026 · consensus $0.48 EPS, $77.9M rev
Last earnings +2.2% on 2026-06-12
$14.69
▲ +1.80%$14.69▲ +51.20%
over 1Y
L $9.30EODHDH $14.69
Earnings Dividend Split Congress buy Congress sellGrouped by date · hover a pin to expand
Today+1.8%
1W+6.9%
1M+6.2%
3M+40.4%
YTD+30.7%
1Y+51.2%
Sell
Conviction
Horizon
Medium (3–12mo)
Street · 13 analysts
Buy
Mixed signals in the latest filings.
The read
It screens cheap (~449% below fair value), but the weak fundamentals are why — more potential value trap than bargain.
NewtekOne, Inc. shows limited reported revenue, and 15.2% ROE.
Financials · annual, by fiscal year
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | — | — | — | — | — |
| Gross profit | — | — | — | — | — |
| Operating income | — | — | — | — | — |
| Net income | $84.1M | $32.3M | $47.3M | $50.9M | $60.5M |
| Diluted EPS | $3.69 | $1.34 | $1.88 | $1.96 | $2.18 |
| Net margin | — | — | — | — | — |
Annual figures from SEC 10-K XBRL filings. Open the filing links below for full statement detail.
Key statistics
Valuation
Enterprise value—
EV / EBITDA—
EV / Sales—
EV / FCF—
P / FCF—
PEG (trailing)0.35
Earnings yield14.3%
FCF yield-136.8%
Quality & risk
ROIC (est.)—
Free cash flow-$579M
Total debt$820M
Net cash-$510M
Piotroski F-Score2/6
Capital returns
Buyback yield0.0%
Dividend yield (est.)6.6%
Shareholder yield6.6%
Shares Δ YoY+9.7%
Computed from SEC XBRL annual figures + the current quote. EV and ROIC use long-term + current debt where filed; estimates, not investment advice.
Disclosure timeline
SEC · 8-Ks + reportsSome governance/structural items recently, but no outright red flags.
- S-3 Shelf registration (potential raise)2026-06-25
- 8-K Shareholder vote2026-06-15
- 8-K Earnings results2026-06-12
- 10-Q Quarterly report2026-05-08
- 8-K Earnings results2026-04-30
- 8-K New financial obligation2026-04-29
- DEF 14A Proxy statement2026-04-24
- 8-K Earnings results2026-04-06
- 8-K Officer / director change2026-04-03
Recent filings
all on EDGAR ↗S-3Filing2026-06-25open ↗4Period ending 2026-06-252026-06-25open ↗4Period ending 2026-06-162026-06-18open ↗4Period ending 2026-06-162026-06-18open ↗4Period ending 2026-06-162026-06-18open ↗4Period ending 2026-06-162026-06-18open ↗4Period ending 2026-06-152026-06-16open ↗8-KPeriod ending 2026-06-152026-06-15open ↗4Period ending 2026-06-152026-06-15open ↗4Period ending 2026-06-152026-06-15open ↗8-KPeriod ending 2026-06-122026-06-12open ↗4Period ending 2026-06-032026-06-04open ↗
Frequently asked
- Is NewtekOne, Inc. (NEWT) a buy?
- NEWT currently carries a Sell rating with 2/5 conviction, derived from its latest SEC filings. Mixed signals in the latest filings.
- What is NEWT's fair value?
- A Modified-Graham model based on NEWT's SEC fundamentals estimates a fair value of about $80.64. It is an estimate from reported earnings, not a price target.
- Is NEWT overvalued or undervalued?
- Against a Modified-Graham fair-value estimate, NEWT currently appears undervalued relative to its SEC-grounded earnings power.
- What is NewtekOne, Inc.'s quality score?
- NEWT scores 82.35294117647058/100 (grade A-) on a SEC-grounded quality model spanning value, growth, profitability, financial health and momentum.
Sources: SEC EDGAR (CIK 0001587987, latest 10-Q filed 2026-05-08) · EODHD · as of 6/26/2026, 7:04:58 PM.
Research and education only — not financial advice. EDGAR is not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities EDGAR rates; see Disclosures. Past performance does not guarantee future results. Do your own research.