NEWTZ
NASDAQ
US
NewtekOne, Inc. - 5.50% Notes Due 2026
$24.98
+0.01 (+0.0%)
10
Quality Score
ok
Rev ✗
NI ✗
>IPO ✗
Mkt Cap
$327.9M
P/E
5.5
ROE
18.3%
Margin
19.7%
D/E
498.18
Beta
1.36
Div Yield
6.70%
52W
$9–$14
Wall Street Consensus
13 analysts · Apr 20262
Strong Buy
5
Buy
6
Hold
0
Sell
0
Strong Sell
53.8%
Buy Rating
Price Chart
Similar Stocks
Earnings
Beat rate: 25.0%| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Dec 2025 | $0.70 | $0.65 | $-0.05 |
| Sep 2025 | $0.66 | $0.67 | +$0.01 |
| Jun 2025 | $0.54 | $-0.70 | $-1.24 |
| Mar 2025 | $0.36 | $0.35 | $-0.01 |
Fundamentals Trend
| Metric | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | 17.9% | 17.9% | 17.9% | 18.3% | 18.3% | 18.3% |
| P/E (TTM) | 5.57 | 5.90 | 5.60 | 4.62 | 5.33 | 5.53 |
| Net Margin | 27.6% | 19.1% | 19.1% | 19.7% | 19.7% | 19.7% |
| Gross Margin | 91.1% | 93.5% | 93.5% | 94.0% | 94.0% | 94.0% |
| D/E Ratio | 557.74 | 557.74 | 557.74 | 498.18 | 498.18 | 498.18 |
| Current Ratio | 0.18 | 0.18 | 0.18 | 0.15 | 0.15 | 0.15 |
Key Ratios
ROA (TTM)
2.7%
P/S (TTM)
1.09
P/B
1.1
EPS (TTM)
$2.29
CF/Share
$1.13
Rev Growth 3Y
+19.4%
52W High
$13.74
52W Low
$9.12
$9.12
52-Week Range
$13.74
How does NEWTZ compare to Financial Services peers?
Peer group: Small-cap Financial Services ($300M+) · 132 companies
NEWTZ valuation vs Financial Services peers
P/E ratio
5.5
▼
55%
below
peers
(12.3)
vs Peers
vs Industry
Undervalued
P/S ratio
1.1
▼
67%
below
peers
(3.3)
vs Peers
vs Industry
Undervalued
P/B ratio
1.1
▼
30%
below
peers
(1.6)
vs Peers
vs Industry
Pricier
Div yield
6.7%
▲
50%
above
peers
(4.5%)
vs Peers
vs Industry
Low yield
NEWTZ profitability vs Financial Services peers
ROE
18.3%
▲
49%
above
peers
(12.3%)
vs Peers
vs Industry
Below avg
Net margin
19.7%
▲
5%
above
peers
(18.9%)
vs Peers
vs Industry
In line
Gross margin
94.0%
▲
44%
above
peers
(65.1%)
vs Peers
vs Industry
Below avg
ROA
2.7%
▼
5%
below
peers
(2.9%)
vs Peers
vs Industry
In line
NEWTZ financial health vs Financial Services peers
D/E ratio
498.2
▲
381%
above
peers
(103.6)
vs Peers
vs Industry
High debt
Current ratio
0.2
▼
87%
below
peers
(1.2)
vs Peers
vs Industry
Low liquidity
Beta
1.4
▲
43%
above
peers
(1.0)
vs Peers
vs Industry
More volatile
NEWTZ fundamentals radar
NEWTZ
Peer median
Industry
NEWTZ profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio
NEWTZ vs peers: key metrics
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