Cestare Thomas David
Transaction: 06/25/2026
BUY
Change
+1,825
Price
$13.70
Filing
06/25/2026
Type
BUY
NewtekOne, Inc. 8.00% Fixed Rate Senior Notes due 2028
NEWTI • Financial - Credit Services
$25.19
▼ -0.13 (-0.49%)
Current price
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
$430.49M
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$25.19
Change-0.49%
Market Cap$430.49M
52W Range24.70 - 25.70
Beta1.32
Gross Margin75.29%
Oper. Margin42.46%
Profit Margin18.78%
Debt/Eq2.07
Current Ratio0.20
Quick Ratio0.20
Revenue 5Y5.41%
Price$25.19
Change-0.49%
Market Cap$430.49M
52W Range24.70 - 25.70
Beta1.32
Gross Margin75.29%
Oper. Margin42.46%
Profit Margin18.78%
Debt/Eq2.07
Current Ratio0.20
Quick Ratio0.20
Revenue 5Y5.41%
Volume980.00
Avg Volume1.48K
EPS Surprise-0.01
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.
Financial Health
Score4 / 20
Debt / Equity: 2.07
Current Ratio: 0.20
Quick Ratio: 0.20
Status: HighRisk
Warnings
- High debt level
- Weak Liquidity
- Weak quick ratio
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 |