NEWT Company Profile and Key Details

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 161.35 thousand shares is below the 3-month average of 196.88 thousand, indicating normal recent market interest.

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. generated EPS of $2.19 over the past year. Five-year average earnings growth is 6.52%. The latest quarter delivered EPS of $0.43. 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 0.57% upside. The low target suggests -13.79% downside. The mean target is $13.00. This offers -6.61% upside. NewtekOne, Inc. earnings surprise history is a consistent trend of beating forecasts. The quarter that ended April 30, 2026, missed forecasts by 0.0%. The prior quarter beat by 0.0%. Over the last six quarters, Apple has recorded several small beats. These include 4.55% in February 26, 2025.

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 56.06% of the float. Insiders own 6.59%. SLOANE BARRY holds 1.17 million shares, Downs Peter Mathison has 87.54 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.

NewtekOne, Inc. (NASDAQ:NEWT) closed at $13.92 USD, gaining $0.20 (1.46%) from the previous close of $13.72. The stock is currently mid-range between its 52-week high and low $9.59 and $14.91. With a market capitalization of about $401.72 million, NewtekOne, Inc. is classified as a small-cap and shows higher-than-market volatility (beta ~1.37). Key stats such as the average daily volume over the past year has been around 199.68 thousand shares, in line with its 52-week average. Headquartered in Boca Raton, FL, NewtekOne, Inc. operates in the Financial Services sector and the Banks - Regional industry. Led by CEO Barry Scott Sloane, the company employs approximately 591 people and listed since September 27, 2000. NewtekOne, Inc. operates as a financial holding firm, specializing in delivering a comprehensive suite of business and financial solutions.

NewtekOne, Inc. trades at a P/E ratio of 6.75, slightly below the S&P 500 average, with a price-to-sales ratio of 1.22 and a price-to-book ratio of 1.08 suggesting the stock is closer to book value. The P/FCF stands at -0.93, 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 6.75. Analyst sentiment is cautious, with the majority of ratings in Market Perform territory and a mean price target of $17.00, suggesting 22.13% upside. Our AI forecast model points to short-term strength (0.22% over two weeks), a medium-term rise (61.06% over three months), and a longer-term gain (103.02% 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 increase of 0.22%, with price expected at $13.95 by June 29, 2026, within a range of $13.51 to $14.38 3-Month Outlook: Projected rise of 61.06%, reaching $22.42 by September 11, 2026, with a range of $21.83 to $23.01. 1-Year Outlook: Projected gain of 103.02%, with price at $28.26 by June 15, 2027, within a range of $23.07 to $36.47.