NewtekOne, Inc. (NEWTP) stock
NEWTPNasdaqNational Commercial BanksFiscal year ends December 31Also trades as NEWT, NEWTG, NEWTH, NEWTI, NEWTO
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 10, 2026Score 20/3044% below fair value
$24.03−0.12 (-0.50%)
Close on Oct 30, 2026Market cap $310.80MP/E 4.9Yield 7.06%
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
- Sep 24, 2026
- Fundamentals through
- Jun 30, 2026
- Share price as of
- Oct 30, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 0.78
- 1.48
Enterprise valuationIndustry
- EV / Sales
- 1.04
- 2.94
Share statisticsIndustry
- Shares Change (YoY)
- 8.83%
- 0.42%
- Shares Change (QoQ)
- 0.18%
- 0.00%
- Float
- 24M
- 17M
- Shares Held by Insiders
- 17.2%
- 5.92%
- Shares Held by Institutions
- 55.7%
- 61.3%
Short sellingIndustry
- Short Interest
- 4M
- –
- Short Interest Change
- 0.79%
- 2.35%
- Days to Cover
- 14.90
- 4.88
Stock price statisticsIndustry
- 52-Week High
- $15.69
- –
- 52-Week Low
- $9.59
- –
- 20-Day Moving Average
- $11.11
- –
- 50-Day Moving Average
- $11.56
- –
- 200-Day Moving Average
- $12.84
- –
- Average True Range (14)
- $0.33
- –
- Price Change (1 Week)
- -5.86%
- -0.25%
- Price Change (1 Month)
- -4.27%
- 2.48%
- Price Change (3 Months)
- -27.9%
- -3.51%
- Price Change (6 Months)
- -18.0%
- 8.56%
- Price Change (YTD)
- -5.20%
- 19.7%
- Price Change (1 Year)
- 1.99%
- 28.3%
- Price Change (3 Years)
- -22.4%
- 81.0%
- Price Change (5 Years)
- -64.2%
- 30.4%
- Price Change (10 Years)
- -29.0%
- 81.4%
- Average Volume (10 Days)
- 269,152
- –
- Average Volume (20 Days)
- 245,436
- –
- Average Volume (90 Days)
- 256,314
- –
- Relative Volume
- 1.55
- 0.87
- Relative Strength Index (14)
- 37.5
- 53.3
- Volatility (1 Year)
- 36.3%
- 24.3%
- Beta (5 Years)
- 1.12
- 0.63
MarginsIndustry
- FCF Margin
- -251.3%
- 33.0%
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
- $356.83K
- Profits Per Employee
- $600.50K
- $107.97K
- Employee Count
- 109
- 492
- WACC
- 10.6%
- 8.05%
Income statement (TTM)Industry
Balance sheetIndustry
- Net Cash (Debt)
- $5.19M
- $162.18M
- Net Cash Per Share
- $0.18
- $8.22
- 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
- 21.1%
- 7.92%
- FCF Yield
- -238.0%
- 8.68%
- Dividend Yield
- 7.06%
- 2.48%
- Shareholder Yield
- 7.06%
- 3.25%
- 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
- $14.60M
Scores and fair valueIndustry
- Graham Number
- $26.62
- $45.40
- Graham Upside
- 147.4%
- 17.8%
- Altman Z-Score
- 0.21
- 0.22
- Piotroski F-Score
- 2
- 6
- Lynch Fair Value
- $38.75
- –
- Lynch Upside
- 260.1%
- -1.46%
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Oct 30, 2026. The S&P 500 is measured by the SPY fund.
| Period | NEWTP | S&P 500 | Difference | NEWTP per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -1.1% | -0.9% | −0.2 pts | ||
| 3 months | -1.4% | +2.1% | −3.5 pts | ||
| Year to date | +11.3% | +11.7% | −0.4 pts | ||
| 1 year | +8.1% | +12.4% | −4.2 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 NEWTP shares were sold short on Oct 15, 2026, down 21.0% from the previous report. At recent volumes it would take 1.9 days to buy them back. Over the last 20 sessions, 46.4% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 15, 2026 | 5,090 | -21.0% | 2,672 | 1.9 |
| Sep 30, 2026 | 6,443 | +26.3% | 4,918 | 1.3 |
| Sep 15, 2026 | 5,101 | +132.7% | 2,689 | 1.9 |
| Aug 31, 2026 | 2,192 | -48.1% | 2,438 | 1.0 |
| Aug 14, 2026 | 4,227 | +4.0% | 2,234 | 1.9 |
| Jul 31, 2026 | 4,066 | +85.7% | 3,135 | 1.3 |
| Jul 15, 2026 | 2,190 | -54.4% | 5,515 | 1.0 |
| Jun 30, 2026 | 4,803 | +38.3% | 3,237 | 1.5 |
| Jun 15, 2026 | 3,472 | +47.4% | 3,166 | 1.1 |
| May 29, 2026 | 2,355 | -26.3% | 3,865 | 1.0 |
| May 15, 2026 | 3,194 | -36.1% | 5,302 | 1.0 |
| Apr 30, 2026 | 4,997 | +140.9% | 3,839 | 1.3 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.