NEWTP NewtekOne, Inc. - Depositary Shares, Each Representing a 1/40th Interest in a Share of 8.500% Fixed Rate Reset Non-Cumulative Perpetual Preferred Stock, Series B
$24,84
Cena · Sie 18, 2026
Dane fundamentalne na dzień Maj 8, 2026
Zakres 52 tyg.
$23–$28
43% of range
Ocena Analityków
—
Cena Docelowa
—
P/E (TTM)
11.4
ROE
17.1%
Marża Zysku Netto
21.2%
NEWTP Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$24.84
Kapitalizacja Rynkowa
$712M
P/E (TTM)
11.4
EPS (TTM)
$2.18
Przychody (TTM)
—
Stopa dywidendy
3.9%
ROE
17.1%
D/E Dług/Kapitał
—
Zakres 52 tyg.
$23 – $28
NEWTP Wykres ceny akcji Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok
Configure
Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS
Przychody i Zysk Netto
—
EPS
$2.18
2023-12-31
→
2025-12-31
Wolny przepływ pieniężny
$-579M
2023-12-31
→
2025-12-31
Marże
21.2%
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
NEWTP
Mediana porównawcza
P/E (TTM)
11.4
—
P/B
1.8
—
Price / FCF (Cena / FCF)
-1.2
—
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
NEWTP
Mediana porównawcza
Net Profit Margin (Marża Zysku Netto)
21.2%
—
ROA
2.5%
—
ROE
17.1%
—
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
NEWTP
Mediana porównawcza
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
NEWTP
Mediana porównawcza
Revenue YoY (Przychody R/R)
10.5%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
39.4%
—
EPS YoY
11.2%
—
Net Income YoY (Zysk Netto R/R)
19.0%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
NEWTP
Mediana porównawcza
Payout Ratio (Wskaźnik Wypłaty Dywidendy)
46.3%
—
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
Stopa Dywidendy
3.9%
Wskaźnik Wypłaty Dywidendy
46.3%
CAGR dywidendy 5-letni
—
| Data ex-dywidendy | Kwota |
|---|---|
| 24 czerwca 2026 | $0,5310 |
| 24 marca 2026 | $0,5310 |
| 22 grudnia 2025 | $0,5310 |
| 29 września 2025 | $0,2360 |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 9
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Interest Expense | · | · | $68M | $26M | $21M | |
| Interest Income | $158M | $121M | $94M | $39M | $79M | |
| Income Tax | $19M | $18M | $-2M | $6M | $1M | |
| Net Income | $61M | $51M | $47M | $32M | $84M | |
| EPS (Basic) | $2.21 | $1.97 | $1.89 | $1.34 | $3.69 | |
| EPS (Diluted) | $2.18 | $1.96 | $1.88 | $1.34 | $3.69 | |
| Shares (Basic) | 26,324,000 | 24,945,000 | 24,263,000 | 24,198,000 | 22,795,000 | |
| Shares (Diluted) | 26,715,000 | 25,186,000 | 24,348,000 | 24,198,000 | 22,795,000 | |
| EBITDA | $668.0K | $2M | $3M | · | · |
Bilans 14
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $4M | $7M | $15M | $54M | $2M | |
| Goodwill | $14M | $14M | $26M | $0 | · | |
| Intangibles | $512.0K | $667.0K | $4M | $0 | · | |
| Total Assets | $2.74B | $2.06B | $1.43B | $999M | $1.06B | |
| Deferred Tax | $11M | $2M | $0 | $19M | $13M | |
| Total Liabilities | $2.35B | $1.76B | $1.18B | $624M | $653M | |
| Long-term Debt | $820M | $708M | $644M | $539M | $472M | |
| Common Stock | $573.0K | $526.0K | $492.0K | $492.0K | $483.0K | |
| Paid-in Capital | $254M | $218M | $201M | $354M | $368M | |
| Retained Earnings | $95M | $58M | $28M | $21M | $36M | |
| AOCI | $-4.0K | $-21.0K | $-148.0K | $0 | · | |
| Stockholders' Equity | $398M | $296M | $249M | $375M | $404M | |
| Liabilities + Equity | $2.74B | $2.06B | $1.43B | $999M | $1.06B | |
| Shares Outstanding | 28,658,000 | 26,291,000 | 24,680,000 | 24,609,000 | 24,159,000 |
Przepływy pieniężne 16
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| D&A | $668.0K | $2M | $3M | $239.0K | $304.0K | |
| Stock-based Comp | $4M | $4M | $3M | $0 | $0 | |
| Deferred Tax | $8M | $10M | $-5M | $6M | $1M | |
| Amort. of Intangibles | $170.0K | $539.0K | $1M | $0 | · | |
| Other Non-cash | $-653M | $-220M | $-217M | · | · | |
| Operating Cash Flow | $-579M | $-153M | $-169M | $-62M | $141M | |
| CapEx | $106.0K | $439.0K | $458.0K | $11.0K | $0 | |
| Investing Cash Flow | $-245M | $-209M | $-172M | $-11.0K | $0 | |
| Stock Issued | $5M | $14M | $0 | $2M | $50M | |
| Stock Repurchased | $0 | $402.0K | $0 | $0 | · | |
| Net Stock Activity | $5M | $13M | $0 | · | · | |
| Dividends Paid | $28M | $20M | $14M | $65M | $70M | |
| Financing Cash Flow | $753M | $561M | $345M | $1M | $-5M | |
| Net Change in Cash | $-71M | $199M | $4M | $-61M | $135M | |
| Taxes Paid | $13M | $7M | $7M | $0 | $0 | |
| Free Cash Flow | $-579M | $-153M | $-170M | · | · |
Rentowność 4
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Net Margin | 21.2% | 19.7% | 23.3% | · | · | |
| EBITDA Margin | 0.23% | 0.69% | 1.4% | · | · | |
| ROA | 2.5% | 2.7% | 3.4% | · | · | |
| ROE | 17.1% | 17.6% | 19.3% | · | · |
Efektywność 1
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | · | · |
Stopy Wzrostu 6
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue YoY | 10.5% | 26.7% | 93.4% | -28.8% | · | |
| Revenue CAGR 3Y | 39.4% | 20.4% | · | · | · | |
| EPS YoY | 11.2% | 4.3% | 40.3% | -63.7% | · | |
| EPS CAGR 3Y | 17.6% | -19.0% | · | · | · | |
| Net Income YoY | 19.0% | 7.4% | 46.5% | -61.6% | · | |
| Net Income CAGR 3Y | 23.3% | -15.4% | · | · | · |
Wycena (TTM) 11
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Net Income TTM | $61M | $51M | $47M | $32M | $84M | |
| Market Cap | $661M | · | · | · | · | |
| P/E | 10.6 | · | · | · | · | |
| P/B | 1.7 | · | · | · | · | |
| P / Tangible Book | 1.7 | · | · | · | · | |
| P / Cash Flow | -1.1 | · | · | · | · | |
| P / FCF | -1.1 | · | · | · | · | |
| Dividend Yield | 4.2% | · | · | · | · | |
| Earnings Yield | 9.5% | · | · | · | · | |
| Payout Ratio | 46.3% | 39.8% | 29.9% | · | · | |
| Annual Payout | $28M | $20M | $14M | $65M | $70M |
Rachunek zysków i strat 9
| Wskaźnik | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | · | · | · | · | · | · | $18M | · | $19M | $17M | $14M | · | $7M | |
| Interest Income | $46M | $45M | $39M | $37M | $38M | $34M | $31M | $29M | $27M | $26M | $27M | $23M | $19M | $13M | $10M | |
| Income Tax | $4M | $5M | $7M | $5M | $2M | $5M | $5M | $4M | $3M | $4M | $3M | $3M | $-12M | $6M | $118.0K | |
| Net Income | $13M | $20M | $18M | $14M | $9M | $18M | $12M | $11M | $10M | $11M | $11M | $7M | $19M | $-2M | $11M | |
| EPS (Basic) | $0.43 | $0.64 | $0.68 | $0.53 | $0.36 | $0.71 | $0.45 | $0.43 | $0.38 | $0.43 | $0.43 | $0.27 | $0.76 | $-0.09 | $0.47 | |
| EPS (Diluted) | $0.43 | $0.64 | $0.67 | $0.52 | $0.35 | $0.70 | $0.45 | $0.43 | $0.38 | $0.44 | $0.43 | $0.27 | $0.74 | $-0.09 | $0.47 | |
| Shares (Basic) | 28,461,000 | -49,599,000 | 25,600,000 | 25,167,000 | 25,156,000 | -49,366,000 | 25,425,000 | 24,599,000 | 24,287,000 | -48,501,000 | 24,277,000 | 24,264,000 | 24,223,000 | -48,414,000 | 24,299,000 | |
| Shares (Diluted) | 28,673,000 | -50,526,000 | 26,043,000 | 25,648,000 | 25,550,000 | -50,467,000 | 26,589,000 | 24,706,000 | 24,358,000 | -49,252,000 | 24,413,000 | 24,306,000 | 24,881,000 | -6,000 | 24,299,000 | |
| EBITDA | $36.0K | · | $129.0K | $274.0K | $146.0K | · | $517.0K | $521.0K | $532.0K | · | $812.0K | $832.0K | $873.0K | · | $58.0K |
Bilans 14
| Wskaźnik | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $5M | $4M | $4M | $10M | $10M | $7M | $10M | $37M | $12M | · | $16M | $49M | · | · | $7M | |
| Goodwill | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $26M | $26M | · | $21M | $21M | · | · | · | |
| Intangibles | $476.0K | $512.0K | $548.0K | $587.0K | $626.0K | · | $709.0K | $4M | $4M | · | $6M | $6M | · | · | · | |
| Total Assets | $2.89B | $2.74B | $2.40B | $2.13B | $2.14B | $2.06B | $1.67B | $1.62B | $1.51B | $1.43B | $1.38B | $1.44B | · | · | $1.01B | |
| Deferred Tax | $0 | $11M | $5M | $0 | $5M | $2M | $5M | · | · | · | $0 | $0 | · | · | $13M | |
| Total Liabilities | $2.48B | $2.35B | $2.01B | $1.81B | $1.83B | $1.76B | $1.39B | $1.34B | $1.26B | · | $1.15B | $1.22B | · | · | $615M | |
| Long-term Debt | $550M | $820M | $749M | $657M | $774M | $708M | $656M | $652M | $662M | · | $649M | $697M | · | · | $546M | |
| Common Stock | $577.0K | $573.0K | $577.0K | $525.0K | $527.0K | $526.0K | $520.0K | $517.0K | $493.0K | · | $491.0K | $491.0K | · | · | $485.0K | |
| Paid-in Capital | $254M | $254M | $256M | $222M | $220M | $218M | $217M | $216M | $201M | · | $193M | $192M | · | · | $371M | |
| Retained Earnings | $102M | $95M | $82M | $70M | $62M | $58M | $45M | $38M | $33M | · | $14M | $9M | · | · | $21M | |
| AOCI | $-6.0K | $-4.0K | $5.0K | $8.0K | $9.0K | $-21.0K | $31.0K | $-137.0K | $-141.0K | · | $-184.0K | $-203.0K | · | · | · | |
| Stockholders' Equity | $405M | $398M | $387M | $312M | $302M | $296M | $282M | $274M | $254M | $249M | $227M | $221M | · | $375M | $392M | |
| Liabilities + Equity | $2.89B | $2.74B | $2.40B | $2.13B | $2.14B | $2.06B | $1.67B | $1.62B | $1.51B | · | $1.38B | $1.44B | · | · | $1.01B | |
| Shares Outstanding | 28,846,000 | 28,658,000 | 28,876,000 | 26,317,000 | 26,342,000 | 26,291,000 | 26,018,000 | 25,852,000 | 24,715,000 | 24,680,000 | 24,645,000 | 24,615,000 | · | 24,609,000 | 24,425,000 |
Przepływy pieniężne 15
| Wskaźnik | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $36.0K | $119.0K | $129.0K | $274.0K | $146.0K | $214.0K | $517.0K | $521.0K | $532.0K | $613.0K | $730.0K | $750.0K | $791.0K | $58.0K | $58.0K | |
| Stock-based Comp | $565.0K | $89.0K | $618.0K | $2M | $2M | $2M | $918.0K | $662.0K | $681.0K | $813.0K | $579.0K | $684.0K | $739.0K | $0 | $-1M | |
| Deferred Tax | $-17M | $5M | $6M | $-5M | $3M | $-1M | $8M | $774.0K | $3M | $11M | $-13M | $-4M | $-12M | $6M | $115.0K | |
| Amort. of Intangibles | $36.0K | $43.0K | $43.0K | $43.0K | $41.0K | $-55.0K | $192.0K | $194.0K | $208.0K | · | · | · | · | · | · | |
| Other Non-cash | $-254M | · | · | · | $-75M | · | · | · | $-52M | · | · | · | $-124M | · | · | |
| Operating Cash Flow | $-257M | $-151M | $-167M | $-200M | $-61M | $-92M | $-26M | $3M | $-39M | $-68M | $103M | $-86M | $-116M | $65M | $-62M | |
| CapEx | $89.0K | $10.0K | $5.0K | $54.0K | $37.0K | $64.0K | $247.0K | $71.0K | $57.0K | $165.0K | $164.0K | $-36.0K | $165.0K | $0 | $0 | |
| Investing Cash Flow | $-85M | $-51M | $-70M | $-45M | $-79M | $-86M | $-25M | $-54M | $-44M | $-34M | $-66M | $-51M | $-24M | $0 | $0 | |
| Stock Issued | · | $1.0K | $5M | · | · | $0 | $-1.0K | · | · | $0 | $0 | · | · | $1M | · | |
| Stock Repurchased | · | $-167.0K | $0 | · | · | $402.0K | $0 | · | · | · | · | · | · | · | · | |
| Dividends Paid | $6M | $12M | $6M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $0 | $16M | $15M | |
| Financing Cash Flow | $435M | $296M | $241M | $164M | $53M | $369M | $36M | $94M | $62M | $29M | $-70M | $199M | $187M | $-22M | $19M | |
| Net Change in Cash | $93M | $93M | $4M | $-81M | $-87M | $191M | $-14M | $43M | $-21M | $-72M | $-33M | $62M | $47M | $43M | $-44M | |
| Taxes Paid | $232.0K | $2M | $10M | $923.0K | $4.0K | $214.0K | $4M | $3M | $73.0K | $4M | $506.0K | $-2M | $5M | · | · | |
| Free Cash Flow | $-258M | · | · | · | $-61M | · | · | · | $-39M | · | · | · | $-117M | · | · |
Rentowność 4
| Wskaźnik | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 18.9% | · | 23.9% | 19.5% | 14.1% | · | 19.0% | 17.9% | 16.6% | · | 19.6% | 13.2% | 24.7% | · | · | |
| EBITDA Margin | 0.05% | · | 0.17% | 0.39% | 0.22% | · | 0.82% | 0.85% | 0.91% | · | 1.6% | 1.6% | 1.8% | · | · | |
| ROA | 0.53% | · | 0.88% | 0.73% | 0.51% | · | 0.78% | 0.72% | 1.3% | · | 0.84% | 0.95% | · | · | 1.9% | |
| ROE | 3.8% | · | 5.4% | 4.7% | 3.4% | · | 4.7% | 4.4% | 7.6% | · | 3.2% | 6.2% | · | · | 4.8% |
Efektywność 1
| Wskaźnik | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.1 | · | 0.0 | 0.1 | · | · | · |
Wycena (TTM) 9
| Wskaźnik | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $54M | · | $53M | $46M | $42M | · | $43M | $39M | $46M | · | $48M | $50M | $53M | · | $51M | |
| Market Cap | $681M | · | $695M | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | 12.0 | · | 12.1 | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/B | 1.7 | · | 1.8 | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 1.7 | · | 1.9 | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | -2.6 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / FCF | -2.6 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 8.3% | · | 8.3% | · | · | · | · | · | · | · | · | · | · | · | · | |
| Payout Ratio | 48.3% | · | · | · | 55.9% | · | · | · | 49.4% | · | · | · | 0.00% | · | · |
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
Rachunek zysków i strat
| 2025-12-31 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| Zysk netto | $61M | — | $51M | — | — |
| Rozwodniony EPS | $2.18 | — | $1.96 | — | — |
Przepływy pieniężne
| 2025-12-31 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $-579M | — | $-153M | — | — |
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Instytucje, które zgłaszają posiadanie tych akcji w swoich kwartalnych zgłoszeniach SEC Form 13F. Tylko pozycje długie; pojedynczy zgłaszający może pojawić się dwukrotnie dla oddzielnych transz opcji. Duże przeciwstawne pozycje put/call zazwyczaj odzwierciedlają działalność market-makingową lub zabezpieczone zapasy, a nie przekonanie kierunkowe.
Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 0 (0 vs poprzedni kw.) | 0 (0 vs poprzedni kw.) | 0 (0 vs poprzedni kw.) | 0 (0 vs poprzedni kw.) | 0 |
Porównano z Q1 2026. Zgłoszenia SEC Form 13F są wymagane w ciągu 45 dni od końca kwartału plus krótki bufor dla spóźnionych zgłoszeń — kwartały mieszczące się jeszcze w tym terminie są pomijane na rzecz ostatniej w pełni zgłoszonej pary.
| Instytucja | Wartość | Akcje | % z śledzonych 13F | Typ |
|---|---|---|---|---|
| IAT REINSURANCE CO LTD. | $994 200 | 80 000 | 100,00% | Akcje |
Posiadanie ETF-ów Posiadane przez 1 fundusz ETF
Waga odzwierciedla wyłącznie bezpośrednie udziały kapitałowe (N-PORT); fundusze oparte na dźwigni lub instrumentach pochodnych mogą posiadać dodatkowe ekspozycje na swapy, które nie są pokazane.
| Fundusz | Waga | Jednostki | Na dzień | Źródło |
|---|---|---|---|---|
| PFFA · ETFis Series Trust I | 0,43% | 412 955 NS | 30 kwietnia 2026 | N-PORT |