NEWT
NewtekOne, Inc.
$15.20
-0.36
(-2.31%)
Mkt Cap
439.14M
Volume
147,168
52W Range
9.59-15.69
Sector
Financial Services
Beta
1.35
EPS (TTM)
2.42
P/E Ratio
6.28
Revenue (TTM)
331.88M
Rev Growth (5Y)
+28.3%
EPS Growth (5Y)
+8.6%
AlphaVal · Fair Value
What we estimate one share is worth
$26.61
Undervalued
strong signal
42.9% below fair value
Modeled from cash flows & growth.
AlphaQuality · Grade
How strong & durable the business is
B-
Banks, Insurers & Asset Managers
65.7 / 100 composite
A bank, insurer or asset manager — graded A–F vs. similar companies.
Company Description
NewtekOne, Inc. operates as a financial holding firm, specializing in delivering a comprehensive suite of business and financial solutions. Its diverse portfolio encompasses several key brands, including Newtek Bank, Newtek Lending, Newtek Payments, Newtek Insurance, Newtek Payroll, and Newtek Technology. Barry Sloane founded the company in 1998, and it maintains its corporate headquarters in Boca Raton, Florida.
Track Record
Showing latest 4 periods • Swipe for more
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 322.17M | 318.85M | 252.82M | 131.50M | 168.28M | 92.84M | 88.79M | 49.52M | 38.91M | 30.96M | 26.07M | 130.11M |
| Net Income | 60.51M | 50.85M | 47.33M | 32.31M | 84.14M | 33.62M | 41.13M | 35.68M | 38.98M | 27.30M | 35.74M | 3.97M |
| EPS | 2.40 | 1.97 | 1.89 | 1.34 | 3.69 | 1.59 | 2.13 | 1.91 | 2.25 | 1.88 | 3.32 | 0.37 |
| Free Cash Flow | 55.87M | (153.45M) | (169.68M) | (62.43M) | 140.92M | 17.75M | (89.08M) | (74.29M) | (73.38M) | (14.47M) | (38.06M) | (15.76M) |
| FCF / Share | 2.22 | -6.15 | -6.74 | -2.58 | 6.18 | 0.84 | -4.61 | -3.97 | -4.24 | -1.00 | -3.53 | -1.46 |
| Operating CF | 55.98M | (153.01M) | (169.22M) | (62.42M) | 140.92M | 17.76M | (88.96M) | (73.67M) | (72.94M) | (14.10M) | (37.95M) | (14.37M) |
| Total Assets | 2.74B | 2.06B | 1.43B | 998.90M | 1.06B | 840.98M | 797.41M | 653.34M | 519.61M | 401.45M | 352.43M | 301.83M |
| Total Debt | 822.76M | 714.54M | 651.07M | 547.30M | 481.11M | 460.48M | 441.82M | 331.63M | 216.25M | 171.24M | 133.95M | 125.42M |
| Cash & Equiv | 283.81M | 353.15M | 153.09M | 53.69M | 2.40M | 2.07M | 1.76M | 2.32M | 2.46M | 2.05M | 4.31M | 17.81M |
| Book Value | 397.57M | 296.28M | 249.05M | 375.36M | 403.89M | 339.35M | 322.23M | 287.44M | 278.33M | 209.09M | 203.95M | 166.42M |
| Return on Equity | 0.15 | 0.17 | 0.19 | 0.09 | 0.21 | 0.10 | 0.13 | 0.12 | 0.14 | 0.13 | 0.18 | 0.02 |
| Metric | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 73.29M | 75.17M | 95.05M | 88.36M | 85.84M | 92.90M | 78.68M | 75.68M | 71.59M | 66.86M | 62.95M | 62.00M |
| Net Income | 13.40M | 19.54M | 17.90M | 13.70M | 9.37M | 18.32M | 11.93M | 10.95M | 9.65M | 18.78M | 10.92M | 7.01M |
| EPS | 0.43 | 0.78 | 0.68 | 0.53 | 0.36 | 0.68 | 0.45 | 0.43 | 0.38 | 0.43 | 0.40 | 0.26 |
| Free Cash Flow | (91.00M) | 23.37M | (167.32M) | (199.87M) | (60.74M) | (91.66M) | (25.91M) | (26.68M) | (38.73M) | (52.69M) | 101.21M | (86.46M) |
| FCF / Share | -2.92 | 0.93 | -6.65 | -7.94 | -2.41 | -3.49 | -1.02 | -1.08 | -1.59 | -2.14 | 4.10 | -3.33 |
| Operating CF | (90.91M) | 23.38M | (167.32M) | (199.81M) | (60.70M) | (91.59M) | (25.67M) | (26.61M) | (38.67M) | (52.53M) | 101.38M | (86.49M) |
| Total Assets | 2.89B | 2.74B | 2.40B | 2.13B | 2.14B | 2.06B | 1.67B | 1.62B | 1.51B | 1.44B | 1.38B | 1.44B |
| Total Debt | 2.41B | 822.76M | 750.87M | 659.74M | 780.00M | 714.54M | 660.72M | 658.20M | 668.83M | 651.07M | 656.04M | 705.94M |
| Cash & Equiv | 403.02M | 283.81M | 192.19M | 190.14M | 269.98M | 353.15M | 162.49M | 169.51M | 127.45M | 153.09M | 152.96M | 189.59M |
| Book Value | 404.69M | 397.57M | 386.71M | 312.18M | 302.28M | 296.28M | 281.79M | 274.00M | 254.13M | 249.05M | 227.02M | 221.22M |
| Return on Equity | 0.03 | 0.05 | 0.05 | 0.04 | 0.03 | 0.06 | 0.04 | 0.04 | 0.04 | 0.08 | 0.05 | 0.03 |
NEWT News
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NewtekOne Automates Insurance Integration Within Its Proprietary Loan Operating System
NewtekOne, Inc. Declares Dividends on Common Stock and Series B Preferred Shares
NewtekOne, Inc. and Payroc Form Strategic Alliance
NewtekOne, Inc. and Payroc Form Strategic Alliance
Newtek Bank, N.A. Hires Fuad Capric as Chief Real-Time Payments Officer
Is NewtekOne, Inc. (NEWT) Stock Outpacing Its Finance Peers This Year?
Wall Street Analysts Think NewtekOne (NEWT) Could Surge 26.41%: Read This Before Placing a Bet