Financial Services
NewtekOne, Inc.(NEWTH)
Live Price
Offline$25.21
+0.18% today
1Y Change
+1.22%
Window
Jun 26, 2025 โ Jun 15, 2026
- Market Cap
- $660.00M
- Revenue Growth
- +11.3%
- EPS Growth
- +12.7%
- Dividend Yield
- 8.5%
Coverage: 243 bars ยท Jun 26, 2025 โ Jun 15, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
NewtekOne, Inc. (NEWTH) is a Financial Services stock with a market cap of $660.00M and listed on NASDAQ. The stock last traded around $25.21 and up 1.2% across the available one-year price window (Jun 26, 2025 โ Jun 15, 2026). Baseline metrics include revenue growth of +11.3%, EPS growth of +12.7%, a dividend yield of 8.5%. What stands out right now is revenue +11.3%, EPS +12.7%, free cash flow +102.2% with operating margin 46.3% and ROIC -138.6%. The dividend matters to the case here, with a current yield around 8.5%. Valuation is more restrained than many high-expectation growth names at P/E 12.6 and price/sales 1.8. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines NEWTH price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Financial Services peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Above sector median
+11.3% vs +3.4% peer median
Operating Margin
Above sector median
+46.3% vs +4.7% peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on May 12, 2026, but the surprise data is still limited.
The operating story is still moving forward
Revenue is running at +11.3% and EPS at +12.7%, with operating margin around 46.3%.
Shareholder return is still part of the story
The stock is still offering a dividend yield around 8.5%, which matters if the thesis depends on income as much as growth.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged -0.2% over the next 5 trading days and finished higher after 0 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 May 12, 2026 | โ | -0.0% | +0.0% | -0.4% |
2026 Jan 29, 2026 | -10.1% | -0.4% | -0.5% | -0.1% |
2025 Oct 29, 2025 | โ | -0.8% | -0.0% | +0.6% |
Benchmark Edge
NEWTH vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
NEWTH
โ
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
NEWTH Max Drawdown
-3.84%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for NEWTH and SPY.
Company Overview
NewtekOne, Inc.
NASDAQ Global Market
NewtekOne, Inc. operates as the bank holding company for Newtek Bank, National Association that engages in the provision of various business and financial solutions under the Newtek brand name to the small- and medium-sized business market. The company accepts demand, savings, NOW, money market, and time deposits; and provides loans including SBA loans, commercial and industrial loans, and commercial real estate loans. It is also involved in the provision of electronic payment processing services comprising credit and debit card processing services, check approval services, processing equipment, and software, as well as cloud-based Point of Sale systems for a various restaurant, retail, assisted living, taxi cabs, parks, and golf course businesses. In addition, it offers wholesale brokerage insurance agency services; and payroll management, and related payment and tax reporting services to independent business owners. Further, the company provides website hosting, dedicated server hosting, cloud hosting, web design and development, internet marketing, ecommerce, data storage, backup and disaster recovery, and other related services, including consulting and implementing technology solutions for enterprise and commercial clients as well as SMBs. The company was formerly known as Newtek Business Services Corp. and changed its name to NewtekOne, Inc. in January 2023. NewtekOne, Inc. was founded in 1998 and is headquartered in Boca Raton, Florida.
- Leadership
- Barry Scott Sloane
- IPO Date
- Sep 17, 2024
- Employees
- 567
- Street Address
- 4800 T-Rex Avenue
- Mailing
- Boca Raton, FL, 33431
- Region
- Boca Raton, FL, US
- Reporting Currency
- USD
- Investor Line
- 212 356 9500
- Last Updated
- May 2, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 12.6
- EV/EBITDA
- 14.9
- Price/Sales
- 1.8
- Price/Book
- 1.9
Growth
- Revenue
- +11.3%
- EPS
- +12.7%
- Free Cash Flow
- +102.2%
Profitability
- Gross Margin
- 82.8%
- Operating Margin
- 46.3%
- Net Margin
- 16.1%
- ROE
- 17.3%
- ROIC
- -138.6%
Balance Sheet
- Debt/Equity
- 5.64
- Current Ratio
- โ
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.