NewtekOne, Inc. (NEWT) Stock Price & Analysis
NewtekOne, Inc. (NEWT) closed at USD 10.94 on Thursday, October 15, 2026, up 3.31% on the day. The US market is currently closed; this is not a live price.
The prior close was USD 10.59; the Oct 15, 2026 session ranged USD 10.73–11.08 on volume of 224,520 shares. Market capitalization is $316.00M, with a 52-week range of USD 9.59–15.69 (NGM). Source: Nexqual, retrieved October 16, 2026 at 05:21 UTC.
Also available as compact Markdown for AI agents: nexqual.com/NEWT.md
Key facts (NEWT)
- Analysts: Hold (mean 2.71 on a 1–5 scale) (7 analysts), mean target USD 15.4 (range 13–21).
- Total return with dividends: 1Y +12.6% vs S&P 500 +18.1%; 5Y -42.4% vs S&P 500 +85.1%.
- Next earnings: 2026-10-28, EPS estimate USD 0.39, revenue estimate $75.8M.
Analysts (NEWT)
Consensus Hold (mean 2.71 on a 1–5 scale), 7 analysts; mean target USD 15.4 (low 13, high 21).
Rating changes, last 120 days:
| Date | Firm | Action | Rating | Price target |
|---|---|---|---|---|
| 2026-08-31 | B. Riley Securities | Target lowered | Buy | $25 → $21 |
| 2026-08-07 | Piper Sandler | Target raised | Neutral | $14 → $15 |
Total return (dividends reinvested) (NEWT)
| 1Y (from 2025-10-16) | 5Y (from 2021-10-11) | |
|---|---|---|
| Total return | +12.6% | -42.4% |
| S&P 500 (SPY) | +18.1% | +85.1% |
| Per year | +12.6% | -10.4% |
| Volatility (annualized) | 36.1% | 41.4% |
| Max drawdown | -30.8% (Jul 2026→Oct 2026) | -59.6% (Nov 2021→Mar 2024) |
Key Statistics (as of October 16, 2026 at 05:21 UTC)
| Price | USD 10.94 |
|---|---|
| Change | ▲ 3.31% (up) |
| Previous Close | USD 10.59 |
| Open | USD 10.73 |
| Day Range | USD 10.73 – 11.08 |
| 52-Week Range | USD 9.59 – 15.69 |
| Volume | 224,520 shares |
| Market Cap | $316.00M |
| Exchange | NGM |
Technical Analysis (NEWT)
Nexqual's technical model rates NEWT "STRONG SELL" based on 0 bullish and 5 bearish signals across 127 daily candles, as of October 16, 2026 at 05:21 UTC.
| Overall Signal | STRONG SELL |
|---|---|
| RSI (14) | 41.26 (neutral) |
| vs SMA50 | Below (USD 11.97) |
| MACD | -0.35 (negative) |
Analyst Ratings (NEWT)
Wall Street analysts rate NEWT "Hold" based on 7 analysts, with a mean price target of USD 15.4 (range USD 13–21), per Nexqual as of October 16, 2026 at 05:21 UTC.
| Consensus Rating | Hold |
|---|---|
| Analyst Count | 7 |
| Mean Target | USD 15.4 |
| High Target | USD 21 |
| Low Target | USD 13 |
| Buy / Hold / Sell | 2 / 5 / 0 |
Earnings (NEWT)
| Next Earnings Date | 2026-10-28 |
|---|---|
| EPS Estimate | USD 0.39 |
| Revenue Estimate | $75.80M |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-06-30 | USD 0.47 vs est 0.46 ▲ beat |
| 2026-03-31 | USD 0.43 vs est 0.43 ▲ beat |
| 2025-12-31 | USD 0.65 vs est 0.66 ▼ miss |
| 2025-09-30 | USD 0.67 vs est 0.65 ▲ beat |
Source: Nexqual, October 16, 2026 at 05:21 UTC.
Financials & Fundamentals (NEWT)
| Total Revenue | $406.63M |
|---|---|
| Revenue Growth (latest quarter, YoY) | +14.70% |
| Gross Margin | +86.29% |
| Operating Margin | +52.05% |
| Profit Margin | +16.10% |
| ROE | +18.04% |
| Debt / Equity | 1.35 |
| Current Ratio | 18.23 |
| Total Cash | $372.26M |
| Total Debt | $556.84M |
Source: Nexqual, October 16, 2026 at 05:21 UTC.
Financial Health Score (NEWT)
Nexqual rates NewtekOne, Inc.'s overall financial health "Mixed" across five dimensions, as of October 16, 2026 at 05:21 UTC.
| Growth | Solid — Revenue +11% YoY (annual) |
|---|---|
| Profitability | Strong — Gross margin 86%, operating 52% |
| Balance Sheet | Mixed — $372M cash vs $557M debt |
| Cash Flow | Weak — Operating cash flow -$739M (TTM) |
| Efficiency | Solid — ROE 18%, ROA 5.2% |
Ownership (NEWT)
| Insider Ownership | +5.93% |
|---|---|
| Institutional Ownership | +57.45% |
| Shares Outstanding | 28.88M |
| Float | 25.04M |
| Short % of Float | +14.38% |
Source: Nexqual, October 16, 2026 at 05:21 UTC.
Leadership (NEWT)
NewtekOne, Inc. is led by Barry Scott Sloane (age 65), President, Chairman & CEO, per Nexqual as of October 16, 2026 at 05:21 UTC.
| President, Chairman & CEO | Barry Scott Sloane (age 65) |
|---|---|
| Executive VP & CFO | Frank M. DeMaria (age 36) |
| President of Newtek Bank N.A. & Director | Peter Mathison Downs (age 60) |
| Chief Technology Officer | Ron Lay |
| Chief Administrative & Human Resources Officer and Director | Halli Razon-Feingold (age 36) |
Major Backers & Investors (NEWT)
Notable institutional backers of NewtekOne, Inc. include Patriot Financial Partners Gp II, L.P., Price (T.Rowe) Associates Inc, T. Rowe Price, according to Nexqual as of October 16, 2026 at 05:21 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Patriot Financial Partners Gp II, L.P. | 7.99% |
| Price (T.Rowe) Associates Inc | 3.79% |
| T. Rowe Price | 2.74% |
| Goldman Sachs | 2.53% |
| AQR Capital Management, LLC | 1.97% |
| Marshall Wace LLP | 1.86% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| BlackRock | 12.38% |
| Vanguard Group | 7.65% |
| Geode Capital | 2.43% |
| State Street | 1.87% |
Source: Nexqual, October 16, 2026 at 05:21 UTC.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| BBD | Banco Bradesco Sa | USD 4.03 | ▼ 3.82% |
| FITB | Fifth Third Bancorp | USD 50.35 | ▲ 0.26% |
| TFC | Truist Financial Corporation | USD 46.57 | ▲ 1.42% |
| DB | Deutsche Bank AG | USD 32.86 | ▼ 1.44% |
| NWG | NatWest Group plc | USD 17.47 | ▼ 1.02% |
| NU | Nu Holdings Ltd. | USD 14.73 | ▼ 5.46% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 16, 2026 at 05:21 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt