NewtekOne IncNEWT
Price$11.24Intrinsic value$13.2118% above price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $339.2MTTM through 30 Jun 2026
Net Income $65.5M+28.7% YoYTTM through 30 Jun 2026
Free Cash Flow -$739.6MTTM through 30 Jun 2026

Margins

Current

Returns

12.5%ROE
2.0%ROA

Balance Sheet Health

Debt / Equity1.36x
Net Debt$172.4M
Cash & Equivalents$395M

Quality Metrics

Piotroski F-Score3 / 9
FCF Margin-218.0%
Earnings-Beat Rate75.0%

Multi-Year Trend

Diluted EPS$2.21TTM
'21'22'23'24'25
FY2025: $2.18

Dividend

$0.57Per share, FY20264.88%Yield-26.0%5-yr growth

Segment Performance

SegmentRevenueYoYOutlook
Banking
Alternative Lending
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.