NewtekOne Inc (NEWT) — Titan Protect Analysis

NEWT

NewtekOne Inc

Financial · ·

$13.23

Data: 2026-06-03

✗ ETHICAL FAIL

NONE MOAT

LIMITED

Data Confidence: 0.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$370M

Total market value of the company

Trailing P/E

5.68

Very cheap relative to earnings

Forward P/E

5.07

Based on estimated future earnings — lower means cheaper

Rev Growth

+10.7%

Year-over-year revenue change

Profit Margin

16.4%

How much profit the company keeps from each dollar of revenue

ROE

18.3%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$14.00

+6% from current price — median analyst estimate

Recommendation

BUY

Consensus view from 5 analysts covering this stock

About NewtekOne Inc

NewtekOne, 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 business market. 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. It is also involved in the provision of el

https://www.newtekone.com

Country: United States Employees: 572 Industry: Banks - Regional

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

FAIL

Core business does not involve prohibited activities

Debt Ratio

0.0% PENDING

Debt must be below 33% of total assets

Cash Ratio

0.0% PENDING

Interest-bearing cash below 33% of assets

Receivables

0.0% PENDING

Receivables below 49% of assets

Revenue Purity

0.0% PENDING

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

DISTRIBUTION

Smart money appears to be selling into strength — caution

Sharpe Ratio

0.361

Positive but modest risk-adjusted returns

Kelly Fraction

0.0079

Marginal edge — very small allocation suggested

Calmar Ratio

0.185

Drawdown risk outweighs the returns — higher risk profile

Annual Return

6.7%

Historical annualised return based on price data

Max Drawdown

-36.2%

Largest peak-to-trough decline — the worst it has been

HMM State

SIDEWAYS

Price consolidating — no clear directional bias

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

1.35

Moves slightly more than the broader market

52W High

$14.91

11% below the year high

52W Low

$9.59

38% above the year low

Avg Volume

203,803

Average daily shares traded — higher means easier to buy and sell

Short Ratio

13.5

Days it would take all short sellers to cover — higher means more crowded

Short % Float

N/A

Div Yield

557.0%

Annual dividend as a percentage of the share price

EPS (TTM)

$2.26

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

136.71

Heavy leverage — higher financial risk if revenues decline

Current Ratio

N/A

Quick Ratio

N/A

Like current ratio but excludes inventory — stricter test

Gross Margin

86.6%

Revenue left after cost of goods — higher means pricing power

Operating Margin

52.3%

Profit from core operations before interest and tax

Free Cash Flow

$-298,548,000

Negative — the business is spending more than it generates

Revenue (TTM)

$393M

Total revenue over the last 12 months

Net Income

$62M

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$25.00

Target Median

$14.00

Target Low

$13.00

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-06-03

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