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NewtekOne, Inc. - Common Stock (NEWT)

NASDAQ Small Cap

Financial Services › National Commercial Banks

$10.95
Market Cap: $316M
Data as of Sep 30, 2025 (TTM)

Price History

Feb 9, 2026 — Apr 1, 2026

Investment Snapshot

  • Trading 54% below Graham Number ($23.86) — significant margin of safety
  • Piotroski F-Score 2/9 — signs of financial weakness
  • ROE of 13.3% — below-average profitability
  • High dividend yield of 6.9%

NewtekOne, Inc. - Common Stock (NEWT) is a Financial Services company operating in National Commercial Banks, listed on the NASDAQ , with a market capitalisation of $316 million . Key value metrics: P/E ratio 6.0, P/B ratio 0.79, Piotroski F-Score 2 out of 9 .

Value Score

Key Metrics

P/E Ratio
5.97
0.79
EPS
$1.84
Div. Yield
6.9%
PEG Ratio
P/S Ratio
EV/EBITDA
ROE
ROA
Gross Margin
Op. Margin
Net Margin
Debt/Equity
Current Ratio

Current vs 5-Year Average

Based on 4 years of SEC filings
Net Margin
↑ +2.1pp avg —
Gross Margin
↑ +2.1pp avg —
Operating Margin
↑ +2.1pp avg —
Return on Equity
↑ +2.1pp avg —
Debt / Equity
↑ +2.1pp avg —

Revenue & Net Income

EPS & Free Cash Flow Per Share

Financial Statements

Metric FY22 FY23 FY24
Revenue $X.XB $X.XB $X.XB
Gross Profit $X.XB $X.XB $X.XB
Operating Income $X.XB $X.XB $X.XB
Net Income $X.XB $X.XB $X.XB
EBITDA $X.XB $X.XB $X.XB
Total Assets $X.XB $X.XB $X.XB
Total Liabilities $X.XB $X.XB $X.XB
Data sourced from SEC EDGAR and Polygon.io. Methodology. View more Financial Services stocks →

NewtekOne, Inc. - Common Stock — Fundamental Analysis Summary

NewtekOne, Inc. - Common Stock (NEWT) is trading 54% below its Graham Number of $23.86 — a significant margin of safety by Benjamin Graham's standard. The stock carries a low trailing P/E ratio of 6.0x.

On financial health, NEWT shows a weak Piotroski F-Score of 2/9, a signal of deteriorating financial health, and modest return on equity of 13.3% (sector average: 5.8%), and high leverage with a debt-to-equity ratio of 2.06.

StockPik's composite Value Score for NEWT is 75/100 — placing it in undervalued territory. The score is built from ten fundamental signals: P/E, P/B, PEG ratio, P/S ratio, return on equity, gross margin, debt-to-equity, current ratio, dividend yield, and Piotroski F-Score.

NEWT shows earnings growing at 19%.

NEWT pays a high dividend yield of 6.9%.

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How is the Value Score calculated?
Read our full methodology →
What is the margin of safety?
How to calculate the margin of safety using the Graham Number, and what counts as a good margin of safety →
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