NewtekOne, Inc.

How big is NewtekOne, Inc.?

As of Jun 18, NewtekOne, Inc. has a market capitalization of 273.69 million, with net sales of 332.11 million and a net profit of 50.57 million for the latest four quarters. The balance sheet shows shareholder's funds of 296.28 million and total assets of 2,074.05 million.

As of Jun 18, NewtekOne, Inc. has a market capitalization of 273.69 million, categorizing it as a Micro Cap company.<BR><BR>As of Jun 18, the company reported net sales of 332.11 million and a net profit of 50.57 million for the latest four quarters ending in March 2025.<BR><BR>As of Dec 24, the balance sheet shows shareholder's funds of 296.28 million and total assets of 2,074.05 million.

What does NewtekOne, Inc. do?

NewtekOne, Inc. is a national non-bank lender that offers various financial products and services to small and medium-sized businesses. As of March 2025, it reported net sales of $72 million and a net profit of $9 million, with a market cap of $273.69 million.

Overview: <BR>NewtekOne, Inc. is a national non-bank lender that provides a range of business services and financial products to the small and medium-sized business (SMB) market, operating within the finance industry and classified as a micro-cap company.<BR><BR>Financial Snapshot: <BR>Most recent Net Sales: 72 Million (Quarterly Results - Mar 2025) <BR>Most recent Net Profit: 9 Million (Quarterly Results - Mar 2025) <BR>Market-cap: USD 273.69 Million (Micro Cap)<BR><BR>Key Metrics: <BR>P/E: 6.00 <BR>Dividend Yield: 515.63% <BR>Debt Equity: -999,999.00 <BR>Return on Equity: 16.73% <BR>Price to Book: 0.91<BR><BR>Contact Details: <BR>Address: 4800 T REX AVENUE, SUITE 120, BOCA RATON FL: 33431 <BR>Tel: 1 212 3569500 <BR>Website: https://www.newtekone.com/

Should I buy, sell or hold NewtekOne, Inc.?

Who are in the management team of NewtekOne, Inc.?

As of March 2022, the management team of NewtekOne, Inc. includes Barry Sloane (Chairman, President, CEO), Peter Downs (Director, Chief Lending Officer), and Independent Directors Salvatore Mulia, Richard Salute, and Gregory Zink. They are responsible for the company's strategic direction and operations.

As of March 2022, the management team of NewtekOne, Inc. includes the following individuals:<BR><BR>- Mr. Barry Sloane, who serves as the Chairman of the Board, President, and Chief Executive Officer.<BR>- Mr. Peter Downs, who is the Director, Chief Lending Officer, and President of Newtek Small Business Finance, LLC.<BR>- Mr. Salvatore Mulia, serving as an Independent Director.<BR>- Mr. Richard Salute, also an Independent Director.<BR>- Mr. Gregory Zink, who is another Independent Director.<BR><BR>This team plays a crucial role in guiding the company's strategic direction and operations.

Is NewtekOne, Inc. overvalued or undervalued?

As of May 6, 2024, NewtekOne, Inc. is rated very attractive due to its undervaluation indicated by a P/E ratio of 6, a Price to Book Value of 0.94, a PEG ratio of 0.37, a high dividend yield of 497.43%, and a solid ROE of 16.73%, despite a 1-year return of 7.92% compared to the S&P 500's 17.14%.

As of 6 May 2024, the valuation grade for NewtekOne, Inc. has moved from attractive to very attractive, indicating a strong improvement in its valuation outlook. The company appears to be undervalued, supported by key ratios such as a P/E ratio of 6, a Price to Book Value of 0.94, and an impressive PEG ratio of 0.37. In comparison to peers, NewtekOne's P/E ratio of 5.8786 is notably lower than that of Runway Growth Finance Corp., which stands at 5.4671, suggesting that NewtekOne offers better value relative to its earnings potential.<BR><BR>Despite recent stock performance showing a 1-year return of 7.92% compared to the S&P 500's 17.14%, the significant dividend yield of 497.43% and a solid ROE of 16.73% reinforce the attractiveness of NewtekOne's valuation. Overall, the combination of low valuation ratios and strong performance metrics suggests that NewtekOne, Inc. is positioned favorably within its industry.

Is NewtekOne, Inc. technically bullish or bearish?

As of September 4, 2025, NewtekOne, Inc. shows a mildly bearish trend with mixed technical indicators, having returned 7.00% over the past week but -1.88% year-to-date, underperforming the S&P 500.

As of 4 September 2025, the technical trend for NewtekOne, Inc. has changed from sideways to mildly bearish. The weekly MACD is bullish, while the monthly MACD is mildly bullish. However, the daily moving averages indicate a mildly bearish stance. The KST shows a bullish signal on the weekly but bearish on the monthly, and the OBV is mildly bearish on the weekly with no trend on the monthly. The Bollinger Bands are bullish on both weekly and monthly time frames. <BR><BR>In terms of performance, the stock has returned 7.00% over the past week, outperforming the S&P 500's 1.05%, but it has underperformed over longer periods, with a year-to-date return of -1.88% compared to the S&P 500's 12.22%. Overall, the current technical stance is mildly bearish, with mixed signals from various indicators.