NEWT Company Profile and Key Details

NewtekOne, Inc. has 28.66 million shares outstanding. The public float is 24.74 million shares, elevated short interest at 9.84% of float. This equals 2.63 million shares. The short ratio is 8.68 days. Institutional investors hold 50.28% of the float. Insiders own 7.13%. SLOANE BARRY holds 1.19 million shares, Downs Peter Mathison has 94.18 thousand shares and Schwartz Michael Adam has 49.71 thousand shares. Over the past six months, insider transactions show net buying. They sold 0.00 shares across 0 transactions.

Short-term trend indicators are bearishly aligned (SMA20 -3.89%, SMA50 -1.58%, SMA200 8.99%). The stock’s 14-day RSI is 45.16 (neutral), while the ATR of 0.5 points to higher daily volatility. The stock remains hovering near 52-week lows, trading -14.76% below its high and over 39.36% above its low. Average 10-day trading volume of 206.71 thousand shares is below the 3-month average of 261.81 thousand, indicating normal recent market interest.

NewtekOne, Inc. (NASDAQ:NEWT) closed at $12.13 USD, gaining $0.02 (0.17%) from the previous close of $12.11. The stock is currently mid-range between its 52-week high and low $9.12 and $14.91. With a market capitalization of about $350.40 million, NewtekOne, Inc. is classified as a small-cap and shows market-like volatility (beta ~1.28). Key stats such as the average daily volume over the past year has been around 267.14 thousand shares, in line with its 52-week average. Headquartered in Boca Raton, FL, NewtekOne, Inc. operates in the Financial Services sector and the Asset Management industry. Led by CEO Barry Scott Sloane, the company employs approximately 591 people and listed since September 27, 2000. NewtekOne, Inc. is a financial holding company, which engages in the provision of business and financial solutions.

NewtekOne, Inc. generated EPS of $2.19 over the past year. Five-year average earnings growth is 6.52%. The latest quarter delivered EPS of $0.66. The next quarter is forecast at $0.44. Next year's EPS is expected at $9.90. Analyst sentiment is neutral. Analyst rating data shows there are 0 Strong Buy ratings, 0 Buy ratings, 7 Hold ratings, 0 Sell rating and 0 Strong Sell ratings. Price targets range from $14.00 to $12.00. The high target offers 15.42% upside. The low target suggests -1.07% downside. The mean target is $13.14. This offers 8.33% upside. NewtekOne, Inc. earnings surprise history is a consistent trend of beating forecasts. The quarter that ended October 29, 2025, missed forecasts by 5.4%.

NewtekOne, Inc. last paid a dividend of 0.76 per share, this equals a trailing yield of roughly 6.31%. Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around $0.28. This means the shares are trading above this model’s fair value.

NewtekOne, Inc. trades at a P/E ratio of 5.07, slightly below the S&P 500 average, with a price-to-sales ratio of 1.02 and a price-to-book ratio of 0.77 suggesting the stock is closer to book value. The P/FCF stands at -0.68, also below market averages.

NewtekOne, Inc. (NASDAQ:NEWT) shares are up 19.3% year-to-date currently trading near 52-week highs band. Short-term momentum has been positive over the last quarter, despite recent volatility. Valuation shows NewtekOne, Inc. trading at a premium to the broader market with a P/E of 5.07. Analyst sentiment is mixed, with the majority of ratings in Neutral territory and a mean price target of $17.21, suggesting 41.88% upside. Our AI forecast model points to short-term weakness (-6.1% over two weeks), a medium-term rise (0.41% over three months), and a longer-term gain (139.16% over one year), with expected trading ranges indicating moderate volatility.

Our AI price prediction model suggests that NewtekOne, Inc. stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected decline of -6.1%, with price expected at $11.39 by March 23, 2026, within a range of $11.09 to $11.68 3-Month Outlook: Projected rise of 0.41%, reaching $12.18 by June 05, 2026, with a range of $10.49 to $13.31. 1-Year Outlook: Projected gain of 139.16%, with price at $29.01 by March 09, 2027, within a range of $23.39 to $38.49.