NewtekOne, Inc. (NEWTO) stock
NEWTONasdaqNational Commercial BanksFiscal year ends December 31Also trades as NEWT, NEWTG, NEWTH, NEWTI, NEWTP
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 10, 2026Score 20/3045% below fair value
$25.10+0.00 (0.00%)
Close on Nov 3, 2026Market cap $307.62MP/E 4.8Yield 7.14%
NewtekOne statistics
80 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- Jan 28, 2027 (estimated, during market hours)
- Last ex-dividend date
- Apr 30, 2026
- Fundamentals through
- Jun 30, 2026
- Share price as of
- Nov 3, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 0.77
- 1.49
Enterprise valuationIndustry
- EV / Sales
- 1.03
- 2.96
Share statisticsIndustry
- Shares Change (YoY)
- 8.83%
- 0.40%
- Shares Change (QoQ)
- 0.18%
- 0.00%
- Float
- 24M
- 17M
- Shares Held by Insiders
- 17.2%
- 5.93%
- Shares Held by Institutions
- 55.7%
- 61.3%
Short sellingIndustry
- Short Interest
- 4M
- –
- Short Interest Change
- -0.00%
- -0.37%
- Days to Cover
- 17.00
- 5.73
Stock price statisticsIndustry
- 52-Week High
- $15.69
- –
- 52-Week Low
- $9.59
- –
- 20-Day Moving Average
- $11.08
- –
- 50-Day Moving Average
- $11.50
- –
- 200-Day Moving Average
- $12.80
- –
- Average True Range (14)
- $0.34
- –
- Price Change (1 Week)
- -7.55%
- 0.32%
- Price Change (1 Month)
- -4.48%
- 3.05%
- Price Change (3 Months)
- -29.6%
- -2.96%
- Price Change (6 Months)
- -17.8%
- 9.09%
- Price Change (YTD)
- -6.17%
- 19.8%
- Price Change (1 Year)
- 2.40%
- 28.5%
- Price Change (3 Years)
- -31.9%
- 73.1%
- Price Change (5 Years)
- -65.4%
- 28.8%
- Price Change (10 Years)
- -25.9%
- 84.9%
- Average Volume (10 Days)
- 283,010
- –
- Average Volume (20 Days)
- 249,840
- –
- Average Volume (90 Days)
- 247,051
- –
- Relative Volume
- 0.85
- 0.95
- Relative Strength Index (14)
- 37.8
- 55.2
- Volatility (1 Year)
- 36.3%
- 24.4%
- Beta (5 Years)
- 1.13
- 0.64
MarginsIndustry
- FCF Margin
- -251.3%
- 33.3%
Returns on capitalIndustry
- Return on Equity (ROE)
- 18.0%
- 10.6%
- Return on Assets (ROA)
- 2.46%
- 1.12%
GrowthIndustry
- Revenue Growth (YoY)
- 7.13%
- 11.8%
- Net Income Growth (YoY)
- 22.7%
- 23.3%
- EPS Growth (YoY)
- 9.45%
- 22.9%
- Revenue Growth (3Y CAGR)
- 39.4%
- 5.82%
- EPS Growth (3Y CAGR)
- 17.6%
- 1.31%
EfficiencyIndustry
- Asset Turnover
- 0.11
- 0.04
- Revenue Per Employee
- $2.70M
- $356.57K
- Profits Per Employee
- $600.50K
- $107.97K
- Employee Count
- 109
- 492
- WACC
- 10.5%
- 7.98%
Income statement (TTM)Industry
Balance sheetIndustry
- Net Cash (Debt)
- $5.19M
- $162.18M
- Net Cash Per Share
- $0.18
- $8.25
- Equity (Book Value)
- $413.37M
- $560.97M
- Book Value Per Share
- $14.31
- $28.41
- Tangible Book Value
- $398.85M
- $476.95M
Cash flow (TTM)Industry
- Capital Expenditures
- -$73.00K
- -$4.13M
- FCF Per Share
- -$25.60
- $3.24
Dividends and yieldsIndustry
- Earnings Yield
- 21.3%
- 7.87%
- FCF Yield
- -240.4%
- 8.77%
- Dividend Yield
- 7.14%
- 2.46%
- Shareholder Yield
- 7.14%
- 3.17%
- Dividend Per Share
- $0.76
- $0.93
- Dividend Growth (YoY)
- 0.00%
- 4.26%
- Years of Dividend Growth
- 0
- 2
- Payout Ratio
- 46.6%
- 29.2%
Taxes and interestIndustry
- Income Tax
- $20.34M
- $15.23M
Scores and fair valueIndustry
- Graham Number
- $26.62
- $45.26
- Graham Upside
- 149.9%
- 17.4%
- Altman Z-Score
- 0.21
- 0.22
- Piotroski F-Score
- 2
- 6
- Lynch Fair Value
- $38.75
- –
- Lynch Upside
- 263.8%
- -1.99%
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 3, 2026. The S&P 500 is measured by the SPY fund.
| Period | NEWTO | S&P 500 | Difference | NEWTO per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -0.6% | -2.0% | +1.4 pts | ||
| 3 months | -1.9% | -0.2% | −1.7 pts |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 15, 2026.
0M NEWTO shares were sold short on Oct 15, 2026, up 25.0% from the previous report. At recent volumes it would take 4.8 days to buy them back. Over the last 20 sessions, 41.6% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 15, 2026 | 1,442 | +25.0% | 298 | 4.8 |
| Sep 30, 2026 | 1,154 | 0.0% | 46 | 25.1 |
| Sep 15, 2026 | 1,154 | -0.1% | 2 | 577.0 |
| Aug 31, 2026 | 1,155 | -54.1% | 488 | 2.4 |
| Aug 14, 2026 | 2,516 | -3.3% | 127 | 19.8 |
| Jul 31, 2026 | 2,603 | -0.9% | 431 | 6.0 |
| Jul 15, 2026 | 2,627 | +7.5% | 412 | 6.4 |
| Jun 30, 2026 | 2,443 | +96.5% | 805 | 3.0 |
| Jun 15, 2026 | 1,243 | -39.1% | 239 | 5.2 |
| May 29, 2026 | 2,041 | +32.8% | 235 | 8.7 |
| May 15, 2026 | 1,537 | +142.0% | 131 | 11.7 |
| Apr 30, 2026 | 635 | +8.2% | 458 | 1.4 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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