NEWT NewtekOne, Inc. - Common Stock
NASDAQ · Financial Services close Oct 2, 2026
$11.18
· of 52w range
· above low
· to high
$9.5952w low
$15.6952w high
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52W Range
$10–$16
Analyst Rating
HOLD
Price Target
$16
P/E
·
ROE
·
Net Profit Margin
·
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NEWT Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$11.18
52W Range
$10–$16
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Stock splits
| Ex-date | Split | Type |
|---|---|---|
| Oct. 23, 2014 | 1-for-5 | Reverse |
10-Year Performance Revenue, net income, margins and EPS trends
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Financial Health Debt, liquidity, solvency — balance sheet strength
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
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value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Annualized Payout≈$0.76
5Y Div CAGR≈-18.1%
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Sep 24, 2026 | $0.19 | USD | ≈6.7% |
| Jun 24, 2026 | $0.19 | USD | ≈5.4% |
| Mar 24, 2026 | $0.19 | USD | ≈6.8% |
| Dec 22, 2025 | $0.19 | USD | ≈6.3% |
| Oct 14, 2025 | $0.19 | USD | ≈6.9% |
| Jul 9, 2025 | $0.19 | USD | ≈6.4% |
| Apr 15, 2025 | $0.19 | USD | ≈7.5% |
| Dec 31, 2024 | $0.19 | USD | ≈6.0% |
| Oct 10, 2024 | $0.19 | USD | ≈6.0% |
| Jul 9, 2024 | $0.19 | USD | ≈5.9% |
| Mar 28, 2024 | $0.19 | USD | ≈6.6% |
| Dec 28, 2023 | $0.18 | USD | ≈5.1% |
| Oct 6, 2023 | $0.18 | USD | ≈8.9% |
| Jul 7, 2023 | $0.18 | USD | ≈10.3% |
| Apr 3, 2023 | $0.18 | USD | ≈18.6% |
| Dec 19, 2022 | $0.70 | USD | ≈16.6% |
| Sep 19, 2022 | $0.65 | USD | ≈15.9% |
| Jun 16, 2022 | $0.75 | USD | ≈17.4% |
| Mar 18, 2022 | $0.65 | USD | ≈12.4% |
| Dec 17, 2021 | $1.05 | USD | ≈11.6% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-40.9%
Next Report
Oct 27, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Jul 27, 2026 | $0.47 | $0.49 | -3.1% |
| March 31, 2026 | $0.43 | $0.45 | -3.8% | |
| Dec. 31, 2025 | $0.65 | $0.70 | -6.5% | |
| Sept. 30, 2025 | $0.67 | $0.66 | 2.2% | |
| June 30, 2025 | $-0.70 | $0.54 | -230.8% | |
| March 31, 2025 | $0.35 | $0.36 | -3.2% |
Institutional owners (13F) 158 filers · $241.6M total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
158
Value held
$241.6M
New positions
21
Exited positions
15
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 21 (-11 vs prior Q) | 15 (+2 vs prior Q) | 70 (+16 vs prior Q) | 31 (-8 vs prior Q) | +1.1M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| BlackRock, Inc. | $37,451,601 | 2,528,805 | 15.50% | Shares |
| Patriot Financial Partners GP II, L.P. | $34,176,919 | 2,307,692 | 14.14% | Shares |
| VANGUARD GROUP INC | $17,207,632 | 1,516,091 | 7.12% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $16,564,452 | 1,118,464 | 6.86% | Shares |
| GOLDMAN SACHS GROUP INC | $10,830,745 | 731,313 | 4.48% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $10,414,615 | 703,047 | 4.31% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $8,424,158 | 568,816 | 3.49% | Shares |
| STATE STREET CORP | $8,090,914 | 539,672 | 3.35% | Shares |
| MARSHALL WACE, LLP | $7,938,914 | 536,051 | 3.29% | Shares |
| ROYCE & ASSOCIATES LP | $4,999,027 | 337,544 | 2.07% | Shares |
| TWO SIGMA INVESTMENTS, LP | $4,928,798 | 332,802 | 2.04% | Shares |
| Connor, Clark & Lunn Investment Management Ltd. | $4,713,194 | 318,244 | 1.95% | Shares |
| FRANKLIN RESOURCES INC | $4,620,927 | 312,014 | 1.91% | Shares |
| MORGAN STANLEY | $3,274,116 | 221,074 | 1.36% | Shares |
| NORTHERN TRUST CORP | $3,186,193 | 215,138 | 1.32% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3,077,429 | 207,794 | 1.27% | Shares |
| AMERIPRISE FINANCIAL INC | $2,994,092 | 202,166 | 1.24% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $2,643,837 | 178,517 | 1.09% | Shares |
| Squarepoint Ops LLC | $2,567,165 | 173,340 | 1.06% | Shares |
| TUDOR INVESTMENT CORP ET AL | $2,348,614 | 158,583 | 0.97% | Shares |
| North Reef Capital Management LP | $2,305,636 | 155,681 | 0.95% | Shares |
| Bank of New York Mellon Corp | $2,263,577 | 152,841 | 0.94% | Shares |
| Nuveen, LLC | $2,101,480 | 141,896 | 0.87% | Shares |
| BARRETT & COMPANY, INC. | $1,919,646 | 129,618 | 0.79% | Shares |
| Trexquant Investment LP | $1,844,660 | 124,555 | 0.76% | Shares |
| Quantinno Capital Management LP | $1,786,565 | 120,632 | 0.74% | Shares |
| D. E. Shaw & Co., Inc. | $1,778,015 | 120,055 | 0.74% | Shares |
| FIRST TRUST ADVISORS LP | $1,484,761 | 100,254 | 0.61% | Shares |
| Huber Capital Management LLC | $1,469,256 | 99,207 | 0.61% | Shares |
| North Star Investment Management Corp. | $1,392,140 | 94,000 | 0.58% | Shares |
| CITIGROUP INC | $1,263,456 | 85,311 | 0.52% | Shares |
| Boston Partners | $1,253,300 | 84,625 | 0.52% | Shares |
| Man Group plc | $1,217,989 | 82,241 | 0.50% | Shares |
| Creative Planning | $1,168,309 | 78,886 | 0.48% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,054,472 | 71,200 | 0.44% | Call option |
| BANK OF AMERICA CORP /DE/ | $1,051,391 | 70,992 | 0.44% | Shares |
| Cubist Systematic Strategies, LLC | $1,039,294 | 90,768 | 0.43% | Shares |
| AMERICAN CENTURY COMPANIES INC | $947,800 | 63,997 | 0.39% | Shares |
| SEGALL BRYANT & HAMILL, LLC | $939,443 | 63,433 | 0.39% | Shares |
| Ridgewood Investments LLC | $922,441 | 62,285 | 0.38% | Shares |
| Invesco Ltd. | $855,189 | 57,744 | 0.35% | Shares |
| JANE STREET GROUP, LLC | $824,917 | 55,700 | 0.34% | Call option |
| MILLENNIUM MANAGEMENT LLC | $797,711 | 53,863 | 0.33% | Shares |
| Almitas Capital LLC | $793,372 | 53,570 | 0.33% | Shares |
| Numerai GP LLC | $758,094 | 51,188 | 0.31% | Shares |
| IEQ CAPITAL, LLC | $758,039 | 51,184 | 0.31% | Shares |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | $755,428 | 51,008 | 0.31% | Shares |
| Jump Financial, LLC | $743,462 | 50,200 | 0.31% | Shares |
| CITADEL ADVISORS LLC | $659,045 | 44,500 | 0.27% | Call option |
| AVENIR CORP | $604,248 | 40,800 | 0.25% | Shares |
Activists & 5%+ owners 3 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Patriot Financial Partners IV, L.P., Patriot Financial Partners Parallel IV, L.P., Patriot Financial Partners GP IV, L.P., Patriot Financial Partners GP IV, LLC, W. Kirk Wycoff, James F. Deutsch | Sept. 22, 2025 | 8.06% | Initial filing | Passive investment | SEC |
| SLOANE, BARRY | Feb. 11, 2025 | 5.20% | Amendment | · | SEC |
| Barry Sloane ×10 filings | May 15, 2024 | · | Initial filing | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 17 insiders · 10 officers · 8 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| SLOANE, BARRY | President, Chairman & CEO | Jan. 14, 2026 A | 1,194,180 | 6 | 0 | $152,146 |
| Michael Scott Price | Chief Financial Officer | Oct. 4, 2024 A | 27,789 | 0 | 0 | $0 |
| Peter Mathison Downs | President, Newtek Bank | May 26, 2026 P | 87,539 | 1 | 0 | $9,994 |
| Nicolas Young | President, Newtek Bank, N.A. | Oct. 4, 2024 A | 46,883 | 0 | 0 | $0 |
| Halli Razon-Feingold | SVP, Human Resources & CAO | Jan. 14, 2026 A | 22,915 | 1 | 0 | $17,499 |
| Frank M Demaria | Cheif Financial Officer | Jan. 14, 2026 A | 35,220 | 1 | 0 | $21,644 |
| Michael Adam Schwartz | Chief Legal Officer | Jan. 14, 2026 A | 49,713 | 1 | 0 | $31,256 |
| Nicholas J Leger | Chief Accounting Officer | March 22, 2023 P | 18,493 | 0 | 0 | $0 |
| Jennifer Catherine Eddelson | Principal Financial Officer | Feb. 26, 2018 A | 39,108 | 0 | 0 | $0 |
| Nilesh Joshi | Chief Information Officer | March 22, 2017 P | 2,898 | 0 | 0 | $0 |
| Craig Jeffry Brunet | Director | June 3, 2026 P | 7,185 | 3 | 0 | $25,822 |
| Gregory L Zink | Director | May 8, 2026 P | 36,085 | 3 | 0 | $30,330 |
| Fernando Perez-Hickman | Director | June 30, 2025 A | 8,264 | 0 | 0 | $0 |
| Salvatore Francis Mulia | Director | Sept. 20, 2024 P | 45,791 | 0 | 0 | $0 |
| Sam Kirschner | Director | March 23, 2017 P | 56,980 | 0 | 0 | $0 |
| Richard J Salute | · | May 7, 2026 P | 45,772 | 2 | 0 | $23,622 |
| John Raven | · | Aug. 2, 2016 A | 3,300 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 14 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| IWC · iShares Trust | 0.07% | 87,228 SH | Sept. 11, 2026 | Daily |
| VFVA · VANGUARD WELLINGTON FUND | 0.06% | 36,041 SH | Aug. 19, 2026 | Daily |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.04% | 8,265 SH | Oct. 2, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.02% | 22,261 SH | Aug. 19, 2026 | Daily |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.01% | 34,972 SH | Oct. 2, 2026 | Daily |
| IWM · iShares Trust | 0.01% | 777,413 SH | Sept. 11, 2026 | Daily |
| RSSL · Global X Funds | 0.01% | 12,174 NS | July 31, 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 147,207 SH | Aug. 19, 2026 | Daily |
| ITOT · iShares Trust | 0.00% | 41,691 SH | Sept. 11, 2026 | Daily |
| IWV · iShares Trust | 0.00% | 6,823 SH | Sept. 3, 2026 | Daily |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 312,262 SH | Aug. 19, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 779,841 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 2,285 SH | Aug. 19, 2026 | Daily |
| IWN · iShares Trust | · | 268,473 SH | Sept. 11, 2026 | Daily |
NEWT Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 13 analysts
BUY
Median target
$15.00
+34.2%
2 15.4%
Strong Buy
5 38.5%
Buy
6 46.2%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
5 analysts · 2026-09-30Mean target $15.80 +41.3%
← Below all targets
Current price $11.18
Low$13.00
Mean$15.80
High$21.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
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