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    • NewtekOne Inc. logo

    NewtekOne Inc.

    NEWT | NASDAQ
    Chart Builder DCF Calculator
    $11.64
    +$0.08 (+0.69%)
    At close: Sep 21, 2026, 4:00 PM ET
    $11.56
    -$0.08 (-0.69%)
    Pre-market: Sep 22, 2026, 4:00 AM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

    Market Data

    Market Cap
    $336.29M
    Enterprise Value
    $2.65B
    Beta
    1.35
    Average Volume
    234.86K
    Shares Outstanding (Diluted)
    31.09M
    Shares Change YoY
    21.21%
    Institutional Ownership
    49.03%
    Exchange
    NASDAQ
    ISIN
    US6525262035

    Price Performance

    Price Change 1M
    -7.6%
    Price Change 3M
    -17.7%
    Price Change 6M
    3.7%
    Price Change YTD
    1.8%
    Price Change 1Y
    -4.7%
    Price Change 3Y
    -21.4%
    Price Change 5Y
    -58.1%
    1M CAGR (ann.)
    -14.0%
    1Y CAGR (ann.)
    -1.0%
    5Y CAGR (ann.)
    -10.0%
    All-Time CAGR
    7.7%

    Valuation

    PE Ratio
    4.93
    Forward PE
    5.86
    PEG Ratio
    0.30
    Forward PEG
    0.44
    PS Ratio
    0.99
    Forward PS
    1.00
    PB Ratio
    0.81
    P/FCF Ratio
    -0.60
    P/Adj. FCF Ratio
    -0.60
    P/OCF Ratio
    -0.63
    EV/Sales
    7.82
    EV/EBIT
    16.37
    EV/EBITDA
    16.35
    EV/FCF
    -4.69
    Earnings Yield
    20.3%
    FCF Yield
    -167.9%
    Adj. FCF Yield
    -166.7%

    Financial Health

    Net Debt
    $2.31B
    Total Debt
    $2.71B
    Cash & Short-Term Investments
    $395.01M
    Total Assets
    $3.18B
    Current Ratio
    1,200.63
    Quick Ratio
    1,200.63
    Debt / Equity Ratio
    1.35
    Debt / EBITDA
    16.71
    Debt / FCF
    -4.79
    OCF / Debt
    -0.21
    Interest Coverage
    1.61
    Altman Z-Score
    0.54
    Piotroski F-Score
    2

    Margins & Profitability

    Gross Profit Margin
    76.8%
    Operating Profit Margin
    47.8%
    EBITDA Margin
    47.8%
    Net Profit Margin
    19.3%
    FCF Margin
    -166.8%
    Adj. FCF Margin
    -165.6%
    SBC / Revenue
    -1.2%
    SBC Impact (per share)
    -0.7%

    Returns

    Return on Assets
    2.1%
    Return on Equity
    16.3%
    Return on Invested Capital
    3.8%
    Return on Capital Employed
    5.1%
    Return on Tangible Assets
    2.1%

    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
    9
    EPS Growth Next 3Y
    N/A
    Revenue Growth Next 3Y
    N/A
    Earnings Date
    Nov 3, 2026
    EPS Estimate (next Q)
    $0.41
    EPS Growth Est (next Q)
    -38.8%
    Revenue Est (next Q)
    $77.53M
    Revenue Growth Est (next Q)
    3.5%

    Fair Value Estimates

    Graham Number
    $26.85
    Graham Upside
    130.7%
    Lynch Fair Value
    $11.80
    Lynch Upside
    1.4%
    Price Target
    $14
    Price Target Upside
    20.3%

    Cash Flow

    Operating Cash Flow
    $-564.7M
    Free Cash Flow
    $-564.78M
    Adj. Free Cash Flow
    $-560.71M
    FCF Per Share
    -$18.55
    OCF Per Share
    -$18.55
    OCF/S Ratio
    -166.7%

    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
    $0.76
    Dividend Yield
    6.53%
    Payout Ratio
    32.2%
    FCF Payout Ratio
    -5.4%
    Adj. FCF Payout Ratio
    -5.4%
    Dividend Growth (YoY)
    0.0%
    Pay Frequency
    Quarterly
    Ex-Dividend Date
    Sep 23, 2026

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