NewtekOne, Inc. operates as the bank holding company for Newtek Bank, National Association that provides various business and financial solutions under the Newtek and NewtekOne brands to the small- and medium-sized business market. The company accepts demand, savings, NOW, money market, and time deposits; and provides loans including the United States small business administration loans, commercial and industrial loans, and commercial real estate… Read full Trend Edge analysis →
Sector: Financial Services
Industry: Banks-Regional
Exchange: NASDAQ
IPO Date: September 27, 2000
Headquarters: 4800 T-Rex Avenue, Boca Raton, FL, United States, 33431
Founder-Led: Yes — Barry Sloane (President, Chairman & CEO)
Key Metrics
Current Price
$12.33
Market Cap
$361M
Float
25.0M
Shares Outstanding
28.9M
P/E (Forward)
5.36
P/E (TTM)
5.66
Price/Sales (TTM)
0.89
vs. Analyst Target
+25.7% to analyst PT
Profit Margin
16.10%
Operating Margin (TTM)
52.05%
Revenue (TTM)
$407M
Earnings Growth (YoY)
-9.60%
Dividend Rate
0.8%
Analyst Target Price
$15.50 (5 analysts)
Financial History
Annual Revenue & Earnings History
Year
Revenue
Net Income
Gross Profit
EBITDA
2020
$92.8M
$33.6M
$75.0M
$33.0M
2021
$168M
$84.1M
$148M
$85.8M
2022
$131M
$32.3M
$105M
$39.0M
2023
$253M
$47.3M
$173M
$48.3M
2024
$319M
$50.9M
$212M
$70.5M
2025
$322M
$60.5M
$243M
$137M
Recent Quarterly Revenue & Net Income
Quarter
Revenue
Net Income
Sep 2025
$95.1M
$17.9M
Dec 2025
$75.2M
$19.5M
Mar 2026
$73.3M
$13.4M
Jun 2026
$95.2M
$14.6M
Ownership & Float
Insider Ownership
5.9%
Institutional Ownership
57.3%
Short Float
12.8%
% of All Funds Holding
1.68%
Number of Funds Holding
148
Current Moving Averages
Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.
Timeframe
SMA
Value
Trend Context
Weekly
10-Week SMA
$13.99
Near-term / short-term trend
Weekly
40-Week SMA
$12.98
Medium-term trend
Weekly
80-Week SMA
$12.13
Cyclical trend (business cycle)
Weekly
200-Week SMA
$13.28
Secular trend (multi-year)
Monthly
10-Month SMA
$12.76
Near-term monthly trend
Monthly
20-Month SMA
$12.20
Medium-term monthly trend
Monthly
40-Month SMA
$12.87
Secular monthly trend
Volume Shelves — Support & Resistance
Trend Edge identifies volume shelves: price zones where historically elevated trading volume
creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative
volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.
Price Level
Type
Volume Ratio
Age
$15.00
resistance
1.01x
0 months ago
Historical Earnings Reactions (103 events)
Timeframe
Avg Return
Median
Win Rate
Best
Worst
Gap
-0.03%
0.00%
41.75%
19.05%
-26.67%
1 Day
-0.91%
-0.09%
40.78%
13.39%
-20.55%
1 Week
-1.34%
-1.38%
42.72%
16.58%
-22.31%
2 Weeks
-1.55%
-1.61%
40.78%
44.00%
-44.19%
1 Month
0.05%
-0.89%
46.08%
60.00%
-39.58%
Next earnings: October 25, 2026 (59 days away)
Seasonality & Day-of-Week Patterns
Monthly Seasonality
Month
Avg Return
Win Rate
Samples
Jan
2.6%
50.0%
26
Feb
1.9%
46.2%
26
Mar
-2.4%
30.8%
26
Apr
2.9%
50.0%
26
May
3.3%
57.7%
26
Jun
-1.7%
34.6%
26
Jul
-0.8%
57.7%
26
Aug
2.1%
60.0%
25
Sep
-1.1%
44.0%
25
Oct
1.2%
46.2%
26
Nov
-1.5%
57.7%
26
Dec
1.7%
61.5%
26
Day-of-Week Tendencies
Day
Avg Return
Win Rate
Samples
Monday
0.12%
47.4%
1223
Tuesday
0.17%
46.7%
1337
Wednesday
-0.01%
44.7%
1336
Thursday
0.03%
42.2%
1311
Friday
0.02%
45.3%
1306
Top Institutional Holders
Institutional holder breakdown coming soon.
Total institutional ownership: 57.3%
Insider Transactions — Smart Summary
Total insider ownership: 5.9%
Founder-led management: Barry Sloane (President, Chairman & CEO)
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The analysis covers five layers:
technical analysis (near-term, medium-term, cyclical, and secular trend, momentum,
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qualitative analysis (business model, competitive moat, sector dynamics),
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