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

NEWTP • Asset Management

$24.94

▼ -0.08 (-0.32%)

Precio actual

ResultadosÚltimo reporte: 30 jun 2026

PERFIL EQUILIBRADONeutralConfianza: 70%

Perfil cuantitativo — no constituye una recomendación de inversión.

Perfil cuantitativo — no constituye una recomendación de inversión.Metodología

Tesis del análisis: Perfil mixto. La empresa no es necesariamente mala, pero la valoración, el crecimiento o el balance todavía no justifican una señal más fuerte.

Capitalización

$775.31M

Crecimiento

5.4%

Flujo de caja

2/5

Tendencia

Volatile

Evidencia

Márgenes estables o en mejora · 18.8%Crecimiento positivo de ingresos · 14.8%Flujo de caja libre positivo · 2.22Múltiplo de ganancias razonable · 4.72Nivel de deuda alto · 2.07

Datos financieros hasta: 30 jun 2026, 12:00 a.m. UTCÚltima actualización de earnings: 30 jun 2026, 12:00 a.m. UTCÚltima actualización del perfil: 12 ago 2026, 12:18 p.m. UTC

Resumen de la compañía

Valoración, calidad, fortaleza financiera, momentum y datos de analistas.

Price$24.94

Change-0.32%

Shares Out31.09M

Market Cap$775.31M

Enterprise Value$3.08B

52W Range22.51 - 25.10

Beta1.35

P/E11.85

P/S2.29

P/B1.88

P/FCF-1.37

EV/Sales9.11

Price$24.94

Change-0.32%

Shares Out31.09M

Market Cap$775.31M

Enterprise Value$3.08B

52W Range22.51 - 25.10

Beta1.35

P/E11.85

P/S2.29

P/B1.88

P/FCF-1.37

EV/Sales9.11

EV/EBITDA19.04

EV/FCF-5.46

Earnings Yield8.44%

FCF Yield-72.84%

Dividend Yield3.63%

Gross Margin75.29%

Oper. Margin42.46%

Profit Margin18.78%

Debt/Eq2.07

Current Ratio0.20

Quick Ratio0.20

Revenue 5Y5.41%

Volume678.00

Avg Volume3.96K

EPS Surprise-0.03

ADN de inversión

Qué tan fuerte luce esta compañía para inversionistas de largo plazo

de 100

Calidad del negocio

Márgenes, ventaja competitiva, retornos

77/100

Fortaleza financiera

Deuda, caja, estabilidad

21/100

Potencial de crecimiento

Ingresos y expansión

58/100

Atractivo del precio

Barata o cara hoy

95/100

Por qué este puntaje▼

Márgenes estables o en mejora · 18.8%Crecimiento positivo de ingresos · 14.8%Flujo de caja libre positivo · 2.22Múltiplo de ganancias razonable · 4.72Nivel de deuda alto · 2.07Liquidez débil · 0.2

Analyst view

No analyst data available now.

Resumen de la compañía

IPO: 8/15/2025

Industria: Asset Management

P/B i: 1.88

Deuda / Patrimonio i: 2.07

Margen operativo: 42.46%

Margen neto: 18.78%

ROE i: -

ROIC: -

Salud financiera

Puntaje4 / 20

Deuda / Patrimonio: 2.07

Ratio corriente: 0.20

Ratio rápido: 0.20

Estado: HighRisk

Advertencias

High debt level
Weak Liquidity
Weak quick ratio

Transacciones internas

Actividad reciente de ejecutivos e insiders

Cestare Thomas David

Transacción: 06/25/2026

COMPRA

Cambio

+1,825

Precio

$13.70

Presentación

06/25/2026

Tipo

COMPRA

Brunet Craig Jeffry

Transacción: 06/16/2026

COMPRA

Cambio

+1,825

Precio

$13.70

Presentación

06/18/2026

Tipo

COMPRA

PEREZ-HICKMAN FERNANDO

Transacción: 06/16/2026

COMPRA

Cambio

+1,825

Precio

$13.70

Presentación

06/18/2026

Tipo

COMPRA

Insider	Tipo	Cambio	Precio	Transacción	Presentación
Cestare Thomas David	COMPRA	+1,825	$13.70	06/25/2026	06/25/2026
Brunet Craig Jeffry	COMPRA	+1,825	$13.70	06/16/2026	06/18/2026
PEREZ-HICKMAN FERNANDO	COMPRA	+1,825	$13.70	06/16/2026	06/18/2026
Zink Gregory L	COMPRA	+1,825	$13.70	06/16/2026	06/18/2026
SALUTE RICHARD J	COMPRA	+1,825	$13.70	06/16/2026	06/18/2026
SLOANE BARRY	COMPRA	+5,000	$14.20	06/15/2026	06/16/2026
SLOANE BARRY	COMPRA	+5,000	$14.20	06/15/2026	06/15/2026
DeMaria Frank M	COMPRA	+500	$13.91	06/15/2026	06/15/2026
Brunet Craig Jeffry	COMPRA	+1,000	$12.70	06/03/2026	06/04/2026
Downs Peter Mathison	COMPRA	+737	$13.56	05/26/2026	05/26/2026
Brunet Craig Jeffry	COMPRA	+330	$12.72	05/15/2026	05/18/2026
Zink Gregory L	COMPRA	+1,000	$13.87	05/08/2026	05/11/2026
SALUTE RICHARD J	COMPRA	+1,000	$13.47	05/07/2026	05/08/2026
Cestare Thomas David	OTRO	0	Not reported	01/27/2026	02/20/2026
PEREZ-HICKMAN FERNANDO	OTRO	0	Not reported	12/31/2025	02/02/2026
SALUTE RICHARD J	OTRO	0	Not reported	12/31/2025	02/02/2026
Brunet Craig Jeffry	OTRO	0	Not reported	12/31/2025	02/02/2026
Zink Gregory L	OTRO	0	Not reported	12/31/2025	02/02/2026
Downs Peter Mathison	COMPRA	+2,696	$13.91	01/14/2026	01/16/2026
Schwartz Michael Adam	COMPRA	+2,247	$13.91	01/14/2026	01/16/2026

Sobre la compañía

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

NewtekOne, Inc., operating as a Business Development Company (BDC), delivers a broad spectrum of financial and business services tailored for small and medium-sized enterprises across the United States. The firm engages in both debt and equity investments, with a particular interest in early-stage ventures. Its debt financing options encompass first-lien loans with terms from 1 to 25 years, second-lien loans spanning 5 to 25 years, and short-term unsecured loans typically repaid within 6 to 12 months. Newtek's operations are structured across Electronic Payment Processing, Managed Technology Solutions, Small Business Finance, and Capcos segments. Core offerings include the origination of Small Business Administration (SBA) loans for diverse purposes such as acquiring commercial real estate, machinery, and inventory, refinancing debt, or funding franchises, working capital, and business acquisitions. The company also provides vital loan servicing and consulting for entities like the Federal Deposit Insurance Corporation and other financial institutions, alongside various management services. Its comprehensive electronic payment processing suite features credit and debit card processing, check approval, eCommerce solutions for non-cash payments, check conversion, remote deposit capture, ACH processing, and electronic gift and loyalty card programs. Technology services extend to website hosting (including dedicated and cloud options), web design and development, internet marketing, data storage and backup, and e-commerce functionalities like online shopping cart tools and payment processing. The innovative Newtek Advantage platform offers businesses a mobile, real-time operating system for accessing crucial data – covering eCommerce, credit/debit transactions, website analytics, payroll, insurance, and business loans – directly from smartphones, tablets, laptops, or PCs. Furthermore, Newtek markets a range of insurance products (personal, commercial, health/benefits) and provides payroll management processing and employee tax filing services. Strategic alliances with prominent organizations such as American International Group, Navy Federal Credit Union, and the Credit Union National Association bolster its capacity to offer agent services to its small business clientele. The firm actively seeks investment opportunities primarily within the New York and Louisiana regions. Investment amounts generally range from $0.3 million to $3 million. Specifically, Newtek offers small business term loans from $0.05 million to $10 million, accounts receivable financing between $0.05 million and $1.5 million, and financing for owner-occupied real estate businesses from $0.05 million to $10 million, provided their average net income over the past two years does not exceed $2.5 million. Newtek, originally founded in 1998 and transitioning into a BDC in 2014, maintains its headquarters in Boca Raton, Florida, supplemented by additional offices located in Lake Success, Garden City, and New York City, New York; Miami, Florida; Milwaukee, Wisconsin; and New Orleans, Louisiana.

Fuente - Link

Competidores

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Tamaño = capitalización · color = línea del gráfico

Rendimiento de peers · 1A

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Sorpresas de ganancias

Período	Estimado	Real	Sorpresa
2026-04-30	0.4195	0.3931	-0.0264
2026-01-29	0.682	0.613	-0.069
2025-10-29	0.64	0.698	0.058
2025-06-30	0.52	0.521	0.001
2025-05-12	0.354	0.3563	0.0023
2025-03-17	0.664	0.697	0.033
2024-11-12	0.4333	0.483	0.0497
2024-08-09	0.415	0.443	0.028
2024-05-10	0.224	0.3962	0.1722
2024-04-01	0.578	0.547	-0.031
2023-11-09	0.362	0.4045	0.0425