NewtekOne stock
NEWTNASDAQNewtekOne, Inc., Financial ServicesISIN US6525262035
66Score 66 out of 100, Neutral
Price and trend
33 / 100
Price history
+1.7% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 18% below it.
Since September 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 33).
The price is 33% below its 52-week high. Largest decline in 20 years: 92% (February 2007 to December 2008).
Chart figures for advanced users
- SMA 50$11.32
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$12.70
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)33
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$9.61
- The lowest closing price of the last twelve months.
- Resistance$15.56
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- NewtekOne, Inc. belongs to the Banks (Regional) industry (United States) and, with a market value of $328.67M, is number 411 of 422 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $265.54M (up 11.7% year on year) and earnings of $60.51M (up 19%).
- For fiscal 2026, analysts expect on average revenue of $295.03M (up 11.1%) and adjusted earnings per share of $1.79 (down 18.2%).
Show more
- MEQIRI Score 66 out of 100 (Neutral): rank 573 of 976 in Financial Services, median 68.
- The P/E is 5.6 (Banks (Regional) median 12.2, own median of recent years 8.3).
- Our model puts fair value at $27.24, with the price 60% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Growing faster than its industryRevenue up 28.8% a year since 2020, Banks (Regional) median 7.5%.Growth 75
- High dividend yieldDividend yield 7.04%, Banks (Regional) median 2.79%.
- Below fair valuePrice 60% below the fair value of $27.24.Valuation 100
Weaknesses
- DilutionShare count up 19% since 2020.Capital allocation 43
Its standout strengths are valuation and fundamentals, while capital allocation and technical analysis hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
The fundamentals are strong overall.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk medium
How well MEQIRI warnsIn the middle among smaller stocks.
From 2016 to 2025, 20 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- price far below its 52-week high
What lowers it
- solid fundamentals
Valuation
Valuation signal
Significantly undervaluedClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $20.95 and expensive above $38.91 (uncertainty medium, based on the price swings of the past year).
The two parts of the fair value come to $31.84 (excess return model) and $22.63 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is below both.
Calculated with a cost of equity of 8.8%. At 9.8% the fair value would be $24.58, at 7.8% it would be $31.22.
Valuation metrics
Half from the excess return model, half from earnings times the industry P/E (12.2).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue fell 10.9% on the twelve months before. Revenue has grown solidly since 2006, at about 7% per year.
Margins
- Operating margin
- Net margin
In fiscal 2025: operating 52%, net 23%. Banks and insurers have no gross margin, and their net margin is not comparable with other industries. The score leaves both out.
Debt & balance sheet
latest quarterFor banks and insurers, deposits and liabilities are the business. Debt to equity and the current ratio say little here, and the score does not rate them.
Earnings
- Next earnings
- 4 Feb 2027in 83 days
- Last reported
- 28 Oct 2026EPS reported $0.34 (expected $0.45)below expectations
Analyst estimates
Analysts have cut their 2026 earnings estimate by 5.1% since 15 Oct 2026. Falling estimates often precede bad news.
- Earnings per share
- $1.79−5.1%
- Revenue
- $295.03M−3.0%
- Earnings per share
- $2.09−4.0%
- Revenue
- $327.5M−2.1%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook confirmed
Share price after the results: −4.4%NewtekOne reiterates its 2026 earnings per share guidance of $1.70 to $1.80, unchanged.
“We are able to reiterate the 2026 earnings per share guidance range of $1.70 to $1.80 for the full calendar year that is maintained.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 28 Oct 2026 (fiscal Q3 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
4 insiders bought on the open market between 26 May 2026 and 15 Jun 2026, $256,907 in total.
Partial trades from one filing are shown in one row, with the average price.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at NewtekOne
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
976 rated companies in Financial Services
- This company
- 66
- Sector median
- 68
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Banks (Regional)
The next larger and next smaller companies by market value
- CoastalSouth BancsharesCOSO $343.81M71
- Chain Bridge BancorpCBNA $343.51M81
- Isabella BankISBA $343.17M61
- BayComBCML $341.25M47
- FS BancorpFSBW $339.08M57
- MVB FinancialMVBF $331.46M48
- Bank of GreeceTELL.AT $329.34M43
- John Marshall BancorpJMSB $326.41M63
ETFs that hold NewtekOne
Held by 6 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| WisdomTree US Equity Income UCITS ETF EUR Hedged AccWTDY | 0.02% | 0.35% | €204.34M |
| WisdomTree US High Dividend UCITS ETF AccWTD9 | 0.02% | 0.29% | €182.46M |
| Avantis Global Small Cap Value UCITS ETFAVWS | 0.02% | 0.39% | €1.47B |
Show 2 more
| State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF (Acc)ZPRR | 0.01% | 0.30% | €4.22B |
| Xtrackers Russell 2000 UCITS ETF 1CXRS2 | 0.01% | 0.30% | €2.17B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 30 Oct 2026)
- Valuation signal Undervalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.