NEWT
NewtekOne, Inc.NASDAQ
Financial Services • Banks - Regional
Updated 1 day ago
Coverage limited
Factor tilt: Growth-tilted Small Cap
$10.96-0.09%
Close Oct 13, 2026
- Market cap
- $340.71M
- 1 month
- -10.6%
- 3 months
- -27.8%
- 1 year
- +1.8%
- 52-week range
- $9.61$15.56
- Dividend, last 12 mo
- $0.95 · 8.67% yield
- Last ex-date
- Sep 24, 2026 · $0.19
- Next-quarter EPS estimate
- $0.40Quarter to Sep 30, 2026 · 5 analysts · revenue $75.8M
- Short interest
- 15.6% of float3.9M shares · settled Sep 30, 2026 · +0.8% since Sep 15, 2026 · FINRA
Fundamentals · trailing 12 months to Jun 30, 2026
- Revenue
- $338.7M
- Net income
- $65.45M
- Free cash flow
- —
- Book value
- $413.37M
- Total debt
- —
- P/E
- 5.2×
- Price / sales
- 1×
- Price / book
- 0.8×
- FCF yield
- —
- Net margin
- +19.3%
EODHD (TTM) · as of Oct 13, 2026
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: LOW
15 top institutions tracked
as of 2026-Q2 (filed 2026-09-22)
Last 13F trend: unchanged (light)
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Sentiment: unknown
No recent insider trades detected.
Red flags: 0
Largest 13-F holders · Q2 2026
150 filers reported a long position in NEWT for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| BlackRock, Inc. | $37.5M | 2.5M | +15.2% |
| Patriot Financial Partners GP II, L.P. | $34.2M | 2.3M | Unchanged |
| VANGUARD CAPITAL MANAGEMENT LLC | $16.6M | 1.1M | -4.1% |
| PRICE T ROWE ASSOCIATES INC /MD/ | $16.2M | 1.1M | +18.8% |
| GOLDMAN SACHS GROUP INC | $10.8M | 731.3K | +10.2% |
| GEODE CAPITAL MANAGEMENT, LLC | $10.4M | 703K | +7% |
| AQR CAPITAL MANAGEMENT LLC | $8.4M | 568.8K | +0.7% |
| STATE STREET CORP | $8.1M | 539.7K | +4.2% |
| MARSHALL WACE, LLP | $7.9M | 536.1K | -14.1% |
| ROYCE & ASSOCIATES LP | $5M | 337.5K | Unchanged |
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