NewtekOne, Inc.

NewtekOne, Inc.

NEWTยทNASDAQ

$12.65

-7.3%
Financial ServicesBanks - Regional

NewtekOne, Inc. is a financial holding company, which engages in the provision of business and financial solutions. Its brands include Newtek Bank, Newtek Lending, Newtek Payments, Newtek Insurance, Newtek Payroll, and Newtek Technology. The company was founded by Barry Sloane in 1998 and is headquartered in Boca Raton, FL.

At a Glance

Live Snapshot
Market Cap$365.07M
EPS2.4000
P/E Ratio5.27
Earnings Date07/27/2026
newt

NewtekOne, Inc. Street Expectations Map

NEWT ยท NASDAQ

Wall Street analysts project that NEWT stock may rise significantly over the coming 12 months. The consensus 1-year price target stands at 14.00, with estimates ranging from a low of 14.00 to a high of 14.00.

Lowest Target
14.00
10.67%
Consensus Target
14.00
10.67%
Highest Target
14.00
10.67%

The consensus 1-year price target stands at 14.00, with estimates ranging from a low of 14.00 to a high of 14.00.

Analyst Consensus Analysis

Upside Potential

+10.7%

Moderate upside. Analysts expect positive returns but with limited margin of safety. Consider entry timing.

Analyst Agreement

0.0% spread

High analyst agreement. Narrow target range indicates strong consensus on valuation, suggesting clear investment thesis and predictable outlook.

Analyst Conviction

High

Positive outlook with reasonable agreement. Analysts generally optimistic about prospects with manageable uncertainty.

Market Sentiment Insight

Monitor and evaluate: Current analyst consensus suggests limited conviction or near-term catalysts. Stay informed on company developments and reassess positioning as new information emerges.

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NewtekOne, Inc. Forward Estimates of Revenue

NEWT ยท NASDAQ
Latest Revenue
322.17M
FY 2025
Avg Estimate
326.50M
FY 2026
Estimate Range
315.89M - 344.10M
Analyst Spread

Forward Growth Analysis

Projected Growth+1.3%

Flat growth suggests market maturity or near-term challenges offsetting expansion efforts.

Analyst Coverage3 Analysts

Limited coverage may indicate reduced institutional interest or information availability.

Estimate Spread9%

Narrow estimate range signals strong analyst consensus and predictable business outlook.

OutlookNeutral

Mixed signalsโ€”some positive indicators offset by concerns about growth or uncertainty.

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NewtekOne, Inc. Forward Estimates of Net Income

NEWT ยท NASDAQ
Latest Net Income
60.51M
FY 2025
Avg Estimate
56.63M
FY 2026
Estimate Range
51.81M - 61.45M
Analyst Spread

Forward Growth Analysis

Projected Growth-6.4%

Declining expectations indicate headwindsโ€”investigate whether temporary or structural issues.

Analyst Coverage3 Analysts

Limited coverage may indicate reduced institutional interest or information availability.

Estimate Spread17%

Reasonable estimate spread indicates general agreement with normal forecast variance.

OutlookCautious

Analyst skepticism evidentโ€”carefully evaluate risks before investment decisions.

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NewtekOne, Inc. Forward Estimates of EPS

NEWT ยท NASDAQ
Latest EPS
2.40
FY 2025
Avg Estimate
$2.26
FY 2026
Estimate Range
$2.06 - $2.44
Analyst Spread

Forward Growth Analysis

Projected Growth-5.9%

Declining expectations indicate headwindsโ€”investigate whether temporary or structural issues.

Analyst Coverage5 Analysts

Moderate coverageโ€”sufficient for guidance but may lack depth of large-cap analysis.

Estimate Spread17%

Reasonable estimate spread indicates general agreement with normal forecast variance.

OutlookNeutral

Mixed signalsโ€”some positive indicators offset by concerns about growth or uncertainty.

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NewtekOne, Inc. Forward Estimates of EBIT

NEWT ยท NASDAQ
Latest EBIT
136.79M
FY 2025
Avg Estimate
101.16M
FY 2026
Estimate Range
97.87M - 106.61M
Analyst Spread

Forward Growth Analysis

Projected Growth-26.1%

Significant contraction projectedโ€”major business challenges or industry disruption likely.

Analyst Coverage3 Analysts

Limited coverage may indicate reduced institutional interest or information availability.

Estimate Spread9%

Narrow estimate range signals strong analyst consensus and predictable business outlook.

OutlookNeutral

Mixed signalsโ€”some positive indicators offset by concerns about growth or uncertainty.

Key Insight

Limited coverage with volatile estimates: Few analysts covering despite significant projected changes may indicate information gaps or emerging risks.

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NewtekOne, Inc. Forward Estimates of EBITDA

NEWT ยท NASDAQ
Latest EBITDA
137.46M
FY 2025
Avg Estimate
102.78M
FY 2026
Estimate Range
99.44M - 108.32M
Analyst Spread

Forward Growth Analysis

Projected Growth-25.2%

Significant contraction projectedโ€”major business challenges or industry disruption likely.

Analyst Coverage3 Analysts

Limited coverage may indicate reduced institutional interest or information availability.

Estimate Spread9%

Narrow estimate range signals strong analyst consensus and predictable business outlook.

OutlookNeutral

Mixed signalsโ€”some positive indicators offset by concerns about growth or uncertainty.

Key Insight

Limited coverage with volatile estimates: Few analysts covering despite significant projected changes may indicate information gaps or emerging risks.

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NewtekOne, Inc. Forward Estimates of SG&A Expense

NEWT ยท NASDAQ
Latest SG&A Expense
0.00
FY 2025
Avg Estimate
73.33M
FY 2026
Estimate Range
70.94M - 77.28M
Analyst Spread

Forward Growth Analysis

Analyst Coverage3 Analysts

Limited coverage may indicate reduced institutional interest or information availability.

Estimate Spread9%

Narrow estimate range signals strong analyst consensus and predictable business outlook.

OutlookNeutral

Mixed signalsโ€”some positive indicators offset by concerns about growth or uncertainty.

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NewtekOne, Inc. Insider Positioning

NEWT ยท NASDAQ

During the last 12 months, insiders have purchased $336K worth of NEWT shares, with no selling activity reported.

3 Months

Bought

3.1K

41.53K

Sold

0

0.00

Net Activity

+42K

+$42K

3-6 Months

Bought

10.1K

136.58K

Sold

0

0.00

Net Activity

+137K

+$137K

6-9 Months

Bought

3.8K

39.81K

Sold

0

0.00

Net Activity

+40K

+$40K

9-12 Months

Bought

10.8K

118.25K

Sold

0

0.00

Net Activity

+118K

+$118K

Top Buyers

1
SB

Sloane Barry

Director, Officer: President, Chairman & Ceo

6.6K sharesโ€ข3 transactions

$81K

2
SRJ

Salute Richard J

Director

4.9K sharesโ€ข4 transactions

$56K

3
ZGL

Zink Gregory L

Director

4.8K sharesโ€ข4 transactions

$55K

4
BCJ

Brunet Craig Jeffry

Director

3.4K sharesโ€ข3 transactions

$38K

5
SMA

Schwartz Michael Adam

Officer: Chief Legal Officer

2.2K sharesโ€ข1 transactions

$31K

Top Sellers

No selling activity

Insider Activity Analysis

Net Insider Sentiment

Bullish

Strong bullish signal with $336K net buying. Insiders are aggressively accumulating shares, suggesting significant confidence in future prospects.

Buy/Sell Ratio

โˆž:1

Perfect buy/sell ratio. Only buying activity with zero sellingโ€”the most bullish possible insider signal.

Recent Trend (3 Months)

$42K

Very strong recent buying momentum. Recent insider purchases significantly outpace sales, suggesting near-term optimism.

Insider Participation

High Buying

5 insider buyers vs. 0 sellers. Broad-based buying across management team suggests widespread confidence.

Insider Activity Insight

Strong confluence of bullish signals: High buy/sell ratio, multiple insiders participating, and recent buying momentum all point to significant insider confidence. This level of coordinated buying often precedes positive developments.