Cestare Thomas David
Transaction: 06/25/2026
BUY
Change
+1,825
Price
$13.70
Filing
06/25/2026
Type
BUY
NewtekOne, Inc.
NEWTH • Banks - Regional
$25.30
— 0.00 (0.00%)
EarningsLatest report: Jun 30, 2026
BALANCED PROFILENeutralConfidence: 70%
Quantitative profile — not an investment recommendation.
Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Mixed profile. The company is not automatically unattractive, but valuation, growth, or balance-sheet evidence does not yet justify a stronger signal.
Market Cap
$786.50M
Growth
5.4%
Cash Flow
2/5
Trend
Volatile
Evidence
Stable or improving margins · 18.8%Positive revenue growth · 14.8%Positive free cash flow · 2.22Reasonable earnings multiple · 4.72High debt level · 2.07
Financial data as of: Jun 30, 2026, 12:00 AM UTCLast earnings update: Jun 30, 2026, 12:00 AM UTCLast profile update: Aug 12, 2026, 12:18 PM UTC
Company Snapshot
Key valuation, quality, financial strength, momentum and analyst data.
Price$25.30
Change0.00%
Shares Out31.09M
Market Cap$786.50M
Enterprise Value$3.10B
52W Range24.50 - 25.70
Beta1.37
P/E12.02
P/S2.32
P/B1.90
P/FCF-1.39
EV/Sales9.14
Price$25.30
Change0.00%
Shares Out31.09M
Market Cap$786.50M
Enterprise Value$3.10B
52W Range24.50 - 25.70
Beta1.37
P/E12.02
P/S2.32
P/B1.90
P/FCF-1.39
EV/Sales9.14
EV/EBITDA19.11
EV/FCF-5.48
Earnings Yield8.32%
FCF Yield-71.81%
Dividend Yield3.58%
Gross Margin75.29%
Oper. Margin42.46%
Profit Margin18.78%
Debt/Eq2.07
Current Ratio0.20
Quick Ratio0.20
Revenue 5Y5.41%
Volume3.50K
Avg Volume6.65K
EPS Surprise0.01
Investment DNA
How strong this company looks for long-term investors
68
out of 100
Business Quality
Margins, moat, returns
77/100
Financial Strength
Debt, cash, stability
21/100
Growth Potential
Revenue and expansion
58/100
Price Attractiveness
Cheap or expensive today
95/100
Why this score▼
Stable or improving margins · 18.8%Positive revenue growth · 14.8%Positive free cash flow · 2.22Reasonable earnings multiple · 4.72High debt level · 2.07Weak liquidity · 0.2
Analyst view
No analyst data available now.
Insider Transactions
Recent executive and insider activity
Brunet Craig Jeffry
Transaction: 06/16/2026
BUY
Change
+1,825
Price
$13.70
Filing
06/18/2026
Type
BUY
PEREZ-HICKMAN FERNANDO
Transaction: 06/16/2026
BUY
Change
+1,825
Price
$13.70
Filing
06/18/2026
Type
BUY
| Insider | Type | Change | Price | Transaction | Filing |
|---|---|---|---|---|---|
| Cestare Thomas David | BUY | +1,825 | $13.70 | 06/25/2026 | 06/25/2026 |
| Brunet Craig Jeffry | BUY | +1,825 | $13.70 | 06/16/2026 | 06/18/2026 |
| PEREZ-HICKMAN FERNANDO | BUY | +1,825 | $13.70 | 06/16/2026 | 06/18/2026 |
| Zink Gregory L | BUY | +1,825 | $13.70 | 06/16/2026 | 06/18/2026 |
| SALUTE RICHARD J | BUY | +1,825 | $13.70 | 06/16/2026 | 06/18/2026 |
| SLOANE BARRY | BUY | +5,000 | $14.20 | 06/15/2026 | 06/16/2026 |
| SLOANE BARRY | BUY | +5,000 | $14.20 | 06/15/2026 | 06/15/2026 |
| DeMaria Frank M | BUY | +500 | $13.91 | 06/15/2026 | 06/15/2026 |
| Brunet Craig Jeffry | BUY | +1,000 | $12.70 | 06/03/2026 | 06/04/2026 |
| Downs Peter Mathison | BUY | +737 | $13.56 | 05/26/2026 | 05/26/2026 |
| Brunet Craig Jeffry | BUY | +330 | $12.72 | 05/15/2026 | 05/18/2026 |
| Zink Gregory L | BUY | +1,000 | $13.87 | 05/08/2026 | 05/11/2026 |
| SALUTE RICHARD J | BUY | +1,000 | $13.47 | 05/07/2026 | 05/08/2026 |
| Cestare Thomas David | OTHER | 0 | Not reported | 01/27/2026 | 02/20/2026 |
| PEREZ-HICKMAN FERNANDO | OTHER | 0 | Not reported | 12/31/2025 | 02/02/2026 |
| SALUTE RICHARD J | OTHER | 0 | Not reported | 12/31/2025 | 02/02/2026 |
| Brunet Craig Jeffry | OTHER | 0 | Not reported | 12/31/2025 | 02/02/2026 |
| Zink Gregory L | OTHER | 0 | Not reported | 12/31/2025 | 02/02/2026 |
| Downs Peter Mathison | BUY | +2,696 | $13.91 | 01/14/2026 | 01/16/2026 |
| Schwartz Michael Adam | BUY | +2,247 | $13.91 | 01/14/2026 | 01/16/2026 |