NewtekOne Inc.

NEWTH | NASDAQ

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$24.51

+$0.39 (+1.62%)

At close: Oct 30, 2026, 4:00 PM ET

$24.60

+$0.09 (+0.37%)

After-hours: Oct 30, 2026, 6:49 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $313.65M

Enterprise Value $475.48M

Beta 1.37

Average Volume 6.75K

Shares Outstanding (Diluted) 31.09M

Shares Change YoY 21.21%

Institutional Ownership N/A

Exchange NASDAQ

ISIN US6525268727

Price Performance

Price Change 1M -2.8%

Price Change 3M -2.7%

Price Change 6M -3.7%

Price Change YTD -2.9%

Price Change 1Y -1.0%

Price Change 3Y N/A

Price Change 5Y N/A

1M CAGR (ann.) -1.0%

1Y CAGR (ann.) 7.2%

5Y CAGR (ann.) N/A

All-Time CAGR 7.5%

Valuation

PE Ratio 10.39

Forward PE 4.21

PEG Ratio -0.54

Forward PEG -0.28

PS Ratio 0.93

Forward PS 0.80

PB Ratio 0.76

P/FCF Ratio -0.56

P/Adj. FCF Ratio -0.56

P/OCF Ratio -1.37

EV/Sales 1.40

EV/EBIT 2.94

EV/EBITDA 2.93

EV/FCF -0.84

Earnings Yield 9.6%

FCF Yield -180.1%

Adj. FCF Yield -178.8%

Financial Health

Net Debt $159.19M

Total Debt $556.84M

Cash & Short-Term Investments $395.01M

Total Assets $3.18B

Current Ratio 0.00

Quick Ratio 0.00

Debt / Equity Ratio 7.30

Debt / EBITDA 3.44

Debt / FCF -0.99

OCF / Debt -1.01

Interest Coverage 1.68

Altman Z-Score 0.50

Piotroski F-Score 4

Margins & Profitability

Gross Profit Margin 83.9%

Operating Profit Margin 47.8%

EBITDA Margin 53.1%

Net Profit Margin 16.6%

FCF Margin -166.8%

Adj. FCF Margin -165.6%

SBC / Revenue -1.2%

SBC Impact (per share) -0.7%

Returns

Return on Assets 1.6%

Return on Equity 14.3%

Return on Invested Capital 4.1%

Return on Capital Employed 5.3%

Return on Tangible Assets 1.7%

Historical Growth (CAGR)

Revenue CAGR 3Y 22.1%

Revenue CAGR 5Y 20.8%

Revenue CAGR 10Y 21.2%

EPS CAGR 3Y 19.6%

EPS CAGR 5Y -3.7%

EPS CAGR 10Y 0.1%

FCF CAGR 3Y -85.6%

FCF CAGR 5Y -50.3%

FCF CAGR 10Y -33.9%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Mar 2, 2027

EPS Estimate (next Q) $0.51

EPS Growth Est (next Q) N/A

Revenue Est (next Q) $76.33M

Revenue Growth Est (next Q) 1.5%

Fair Value Estimates

Graham Number $26.55

Graham Upside 8.3%

Lynch Fair Value $11.80

Lynch Upside -51.9%

Price Target $0.00

Price Target Upside N/A

Cash Flow

Operating Cash Flow $-564.7M

Free Cash Flow $-564.78M

Adj. Free Cash Flow $-560.71M

FCF Per Share -$17.94

OCF Per Share -$17.94

OCF/S Ratio -161.4%

Income Statement

Revenue $338.7M

Gross Profit $259.94M

Operating Income $161.76M

EBITDA $162.04M

Net Income $65.45M

EPS (Diluted) $2.36

Revenue / Employee $592.14K

Profit / Employee $114.43K

Employees 572

Dividends

Annual Dividend $2.16

Dividend Yield 8.81%

Payout Ratio 91.4%

FCF Payout Ratio -5.4%

Adj. FCF Payout Ratio -5.4%

Dividend Growth (YoY) -7.5%

Pay Frequency Quarterly

Ex-Dividend Date Oct 14, 2026