Profitability
Weight: 25%
B
70
Scored using ROA (NIM proxy) — financial-archetype substitution.
- 5yr Avg ROA 2.0%
- Operating Margin Trend -2.46 pp/yr
NEWT
NewtekOne, Inc.
AlphaQuality composite grade, weighted for banks, insurers & asset managers businesses.
Capital Efficiency
Weight: 20%
B-
66
Scored using ROTCE — financial-archetype substitution.
- 5yr Avg ROTCE 14.4%
- 5yr Share-Count CAGR 3.0%
Growth Quality
Weight: 10%
B-
65
Scored using BVPS — financial-archetype substitution.
- 5yr BVPS CAGR 52.5%
- 5yr EPS CAGR -10.6%
- Positive-EPS Years (5) 5/5
Cash Generation
Weight: 5%
F
0
Scored using OCF/NI — banks have no FCF concept.
- 5yr OCF/NI -1.18x
Balance Sheet
Weight: 30%
B+
76
Scored using Equity/Assets — financial-archetype substitution.
- Equity / Assets 14.5%
- Interest Coverage (EBIT/Int) 2.42x
Stability
Weight: 10%
C
54
- EPS Volatility (σ/μ) 0.32
- Piotroski F-Score 3
- Negative-Revenue Years (5) 1/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.1 of 2 gurus held; 1 trimmed; 1 full exit.
- Holders
- 1 -1
- Avg Δ position
- -38.7%
- New buys
- 0
- Full exits
- 1