NewtekOne, Inc.
NEWTFinancial ServicesNASDAQBanks - Regional
Scan Results
Daily timeframeNewtekOne, Inc. operates as the bank holding company for Newtek Bank, National Association that provides various business and financial solutions under the Newtek and NewtekOne brands to the small- and medium-sized. The company carries a $330.2M market cap, placing it firmly in the small-cap category. The company accepts demand, savings, NOW, money market, and time deposits; and provides loans including the United States small business administration loans, commercial and industrial loans, and commercial real estate loans.
Market Cap
$330.2M
Beta
1.38
P/E (TTM)
5.17
P/E (Fwd)
5.42
EPS (TTM)
$2.21
EPS (Fwd)
$2.11
ROE
18.0%
ROA
5.2%
Cash
$372.3M
Total Debt
$556.8M
Free CF
-$605.2M
52W Change
4.0%
Annual Financials
Cash vs Debt
Where NEWT stands vs its 150-day and 200-day moving averages
As of the October 15, 2026 close, NEWT finished 15.95% below its 150-day moving average ($12.60) and 15.62% below its 200-day moving average ($12.55). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is NEWT overbought or oversold?
At the October 15, 2026 close, NEWT's RSI(14) was 25.5, in oversold territory (below 30). The MACD histogram was positive, so short-term momentum leaned bullish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
The company holds $372.3M in cash, though total debt stands at $556.8M. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. The company is burning cash, with free cash flow at -$605.2M. This typically occurs when a company is investing aggressively in growth, but sustained cash burn can strain the balance sheet. ROE of 18.0% points to strong capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. An ROA of 5.2% suggests reasonable efficiency in deploying the company's asset base. Revenue has grown from $105.2M (2022) to $267.0M (2025), reflecting a 154% increase over the period.
The company is burning cash at the operating level, which is not unusual for growth-phase companies but adds risk if it persists. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing NEWT.