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NewtekOne, Inc. Depositary Shares, Non-Cumulative Perpetual Preferred Stock, Series B

NEWTPAsset Management
$24.94
-0.08 (-0.32%)
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
$429.82M
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$24.94
Change-0.32%
Market Cap$429.82M
52W Range22.51 - 25.10
Beta1.35
Gross Margin75.29%
Oper. Margin42.46%
Profit Margin18.78%
Debt/Eq2.07
Current Ratio0.20
Quick Ratio0.20
Revenue 5Y5.41%

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.

Company Overview

IPO: 8/15/2025
Industry: Asset Management
P/B i: 0.72
Debt / Equity i: 2.07
Operating Margin: 42.46%
Net Margin: 18.78%
ROE i: -
ROIC: -

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

Cestare Thomas David
Transaction: 06/25/2026
BUY
Change
+1,825
Price
$13.70
Filing
06/25/2026
Type
BUY
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