NEWTO NewtekOne, Inc. - 8.50% Fixed Rate Senior Notes due 2031
$25.52
Price · Aug 18, 2026
Fundamentals as of Aug 10, 2026
52W Range
$25–$29
14% of range
Analyst Rating
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Price Target
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P/E (TTM)
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ROE
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Net Profit Margin
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NEWTO Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$25.52
Market Cap
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P/E (TTM)
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EPS (TTM)
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Revenue (TTM)
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Div Yield
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ROE
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Debt/Equity
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52W Range
$25 – $29
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
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EPS
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Free Cash Flow
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Margins
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Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
NEWTO
Peer Median
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
NEWTO
Peer Median
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
NEWTO
Peer Median
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
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5Y trend
NEWTO
Peer Median
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
NEWTO
Peer Median
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 7
| Metric | Trend | Q2 2026 |
|---|---|---|
| Interest Income | $46M | |
| Income Tax | $5M | |
| Net Income | $15M | |
| EPS (Basic) | $0.48 | |
| EPS (Diluted) | $0.47 | |
| Shares (Basic) | 28,504,000 | |
| Shares (Diluted) | 28,654,000 |
Balance Sheet 14
| Metric | Trend | Q2 2026 |
|---|---|---|
| Cash & Equivalents | $5M | |
| Goodwill | $14M | |
| Intangibles | $441.0K | |
| Total Assets | $3.18B | |
| Deferred Tax | $0 | |
| Total Liabilities | $2.77B | |
| Long-term Debt | $554M | |
| Common Stock | $579.0K | |
| Paid-in Capital | $255M | |
| Retained Earnings | $110M | |
| AOCI | $-5.0K | |
| Stockholders' Equity | $413M | |
| Liabilities + Equity | $3.18B | |
| Shares Outstanding | 28,899,000 |
Cash Flow 11
| Metric | Trend | Q2 2026 |
|---|---|---|
| D&A | $255.0K | |
| Stock-based Comp | $594.0K | |
| Deferred Tax | $-4M | |
| Amort. of Intangibles | $35.0K | |
| Operating Cash Flow | $-163M | |
| CapEx | $-31.0K | |
| Investing Cash Flow | $-140M | |
| Dividends Paid | $6M | |
| Financing Cash Flow | $295M | |
| Net Change in Cash | $-8M | |
| Taxes Paid | $15M |
Profitability 3
| Metric | Trend | Q2 2026 |
|---|---|---|
| Net Margin | 19.5% | |
| ROA | 0.55% | |
| ROE | 4.0% |
Efficiency 1
| Metric | Trend | Q2 2026 |
|---|---|---|
| Asset Turnover | 0.0 |
Valuation (TTM) 6
| Metric | Trend | Q2 2026 |
|---|---|---|
| Net Income TTM | $60M | |
| Market Cap | $759M | |
| P/E | 12.6 | |
| P/B | 1.8 | |
| P / Tangible Book | 1.9 | |
| Earnings Yield | 8.0% |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
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