NewtekOne, Inc. (NEWT)

Last Closing Price: 11.20 (2025-08-01)

Profile
Ticker
NEWT
Security Name
NewtekOne, Inc.
Exchange
NASDAQ
Sector
Financial Services
Industry
Banks - Regional
Free Float
24,630,000
Market Capitalization
301,350,000
Average Volume (Last 20 Days)
240,476
Beta (Past 60 Months)
1.22
Percentage Held By Insiders (Latest Annual Proxy Report)
6.50
Percentage Held By Institutions (Latest 13F Reports)
38.35
Recent Price/Volume
Closing Price
11.20
Opening Price
11.22
High Price
11.28
Low Price
11.07
Volume
415,000
Previous Closing Price
11.44
Previous Opening Price
11.27
Previous High Price
11.46
Previous Low Price
11.07
Previous Volume
451,000
High/Low Price
52-Week High Price
14.75
26-Week High Price
13.28
13-Week High Price
12.14
4-Week High Price
12.14
2-Week High Price
12.14
1-Week High Price
12.08
52-Week Low Price
8.81
26-Week Low Price
8.81
13-Week Low Price
9.36
4-Week Low Price
11.07
2-Week Low Price
11.07
1-Week Low Price
11.07
High/Low Volume
52-Week High Volume
729,000
26-Week High Volume
729,000
13-Week High Volume
715,000
4-Week High Volume
476,000
2-Week High Volume
476,000
1-Week High Volume
476,000
52-Week Low Volume
64,000
26-Week Low Volume
86,000
13-Week Low Volume
86,000
4-Week Low Volume
138,000
2-Week Low Volume
172,000
1-Week Low Volume
293,000
Money Flow
Total Money Flow, Past 52 Weeks
568,904,733
Total Money Flow, Past 26 Weeks
337,767,982
Total Money Flow, Past 13 Weeks
166,102,479
Total Money Flow, Past 4 Weeks
60,361,438
Total Money Flow, Past 2 Weeks
35,078,457
Total Money Flow, Past Week
23,461,820
Total Money Flow, 1 Day
4,640,945
Total Volume
Total Volume, Past 52 Weeks
49,412,000
Total Volume, Past 26 Weeks
30,569,000
Total Volume, Past 13 Weeks
15,255,000
Total Volume, Past 4 Weeks
5,222,000
Total Volume, Past 2 Weeks
3,046,000
Total Volume, Past Week
2,056,000
Percent Change in Price
Percent Change in Price, Past 52 Weeks
-8.53
Percent Change in Price, Past 26 Weeks
-12.70
Percent Change in Price, Past 13 Weeks
7.57
Percent Change in Price, Past 4 Weeks
-4.21
Percent Change in Price, Past 2 Weeks
-1.84
Percent Change in Price, Past Week
-4.36
Percent Change in Price, 1 Day
-2.10
New High/Low in Price
Reached New 52-Week High Price
False
Reached New 26-Week High Price
False
Reached New 13-Week High Price
False
Reached New 4-Week High Price
False
Reached New 2-Week High Price
False
Reached New 1-Week High Price
False
Reached New 52-Week Low Price
False
Reached New 26-Week Low Price
False
Reached New 13-Week Low Price
False
Reached New 4-Week Low Price
False
Reached New 2-Week Low Price
False
Reached New 1-Week Low Price
False
Consecutive Days/Weeks of Increasing/Decreasing Price
Consecutive Days of Increasing Price
0
Consecutive Weeks of Increasing Price
0
Consecutive Days of Decreasing Price
1
Consecutive Weeks of Decreasing Price
1
Consecutive Days/Weeks of Increasing/Decreasing Volume
Consecutive Days of Increasing Volume
0
Consecutive Weeks of Increasing Volume
2
Consecutive Days of Decreasing Volume
1
Consecutive Weeks of Decreasing Volume
0
New High/Low in Volume
Had New 52-Week High Volume
False
Had New 26-Week High Volume
False
Had New 13-Week High Volume
False
Had New 4-Week High Volume
False
Had New 2-Week High Volume
False
Had New 1-Week High Volume
False
Had New 52-Week Low Volume
False
Had New 26-Week Low Volume
False
Had New 13-Week Low Volume
False
Had New 4-Week Low Volume
False
Had New 2-Week Low Volume
False
Had New 1-Week Low Volume
False
Moving Averages
Simple Moving Average (5-Day)
11.45
Simple Moving Average (10-Day)
11.60
Simple Moving Average (20-Day)
11.59
Simple Moving Average (50-Day)
11.09
Simple Moving Average (100-Day)
10.95
Simple Moving Average (200-Day)
11.84
Previous Simple Moving Average (5-Day)
11.55
Previous Simple Moving Average (10-Day)
11.62
Previous Simple Moving Average (20-Day)
11.62
Previous Simple Moving Average (50-Day)
11.08
Previous Simple Moving Average (100-Day)
10.95
Previous Simple Moving Average (200-Day)
11.85
Technical Indicators
MACD (12, 26, 9)
0.09
MACD (12, 26, 9) Signal
0.16
Previous MACD (12, 26, 9)
0.13
Previous MACD (12, 26, 9) Signal
0.18
RSI (14-Day)
45.68
Previous RSI (14-Day)
50.47
Stochastic (14, 3, 3) %K
25.41
Stochastic (14, 3, 3) %D
33.00
Previous Stochastic (14, 3, 3) %K
30.97
Previous Stochastic (14, 3, 3) %D
41.98
Upper Bollinger Band (20, 2)
12.07
Lower Bollinger Band (20, 2)
11.11
Previous Upper Bollinger Band (20, 2)
12.10
Previous Lower Bollinger Band (20, 2)
11.15
Income Statement Financials
Quarterly Revenue (MRQ)
90,288,000
Quarterly Net Income (MRQ)
8,967,000
Previous Quarterly Revenue (QoQ)
97,801,000
Previous Quarterly Revenue (YoY)
76,434,000
Previous Quarterly Net Income (QoQ)
17,924,000
Previous Quarterly Net Income (YoY)
9,250,000
Revenue (MRY)
338,730,000
Net Income (MRY)
49,253,000
Previous Annual Revenue
271,145,000
Previous Net Income
45,875,000
Cost of Goods Sold (MRY)
26,216,000
Gross Profit (MRY)
312,514,000
Operating Expenses (MRY)
107,329,000
Operating Income (MRY)
231,401,000
Non-Operating Income/Expense (MRY)
-162,709,000
Pre-Tax Income (MRY)
68,692,000
Normalized Pre-Tax Income (MRY)
68,692,000
Income after Taxes (MRY)
50,853,000
Income from Continuous Operations (MRY)
50,853,000
Consolidated Net Income/Loss (MRY)
50,853,000
Normalized Income after Taxes (MRY)
50,853,000
EBIT (MRY)
231,401,000
EBITDA (MRY)
219,657,000
Balance Sheet Financials
Current Assets (MRQ)
34,352,000
Property, Plant, and Equipment (MRQ)
Long-Term Assets (MRQ)
2,102,385,000
Total Assets (MRQ)
2,136,737,000
Current Liabilities (MRQ)
47,512,000
Long-Term Debt (MRQ)
1,740,312,000
Long-Term Liabilities (MRQ)
1,786,945,000
Total Liabilities (MRQ)
1,834,457,000
Common Equity (MRQ)
282,542,000
Tangible Shareholders Equity (MRQ)
242,944,000
Shareholders Equity (MRQ)
302,280,000
Common Shares Outstanding (MRQ)
26,342,000
Cash Flow Statement Financials
Cash Flow from Operating Activities (MRY)
-153,014,000
Cash Flow from Investing Activities (MRY)
-209,051,000
Cash Flow from Financial Activities (MRY)
560,897,000
Beginning Cash (MRY)
184,006,000
End Cash (MRY)
381,374,000
Increase/Decrease in Cash (MRY)
197,368,000
Fundamental Ratios
PE Ratio (Current Year Earnings Estimate)
5.16
PE Ratio (Trailing 12 Months)
5.69
PEG Ratio (Long Term Growth Estimate)
Price to Sales Ratio (Trailing 12 Months)
0.83
Price to Book Ratio (Most Recent Quarterly Book Value per Share)
1.06
Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
8.02
Pre-Tax Margin (Trailing 12 Months)
19.07
Net Margin (Trailing 12 Months)
14.65
Return on Equity (Trailing 12 Months)
19.48
Return on Assets (Trailing 12 Months)
2.73
Current Ratio (Most Recent Fiscal Quarter)
0.72
Quick Ratio (Most Recent Fiscal Quarter)
0.72
Debt to Common Equity (Most Recent Fiscal Quarter)
6.16
Inventory Turnover (Trailing 12 Months)
Book Value per Share (Most Recent Fiscal Quarter)
10.51
Earnings
Fiscal Period End, Next Quarterly Earnings Report
2025-09-30
Quarterly Earnings per Share Estimate
0.60
Next Expected Quarterly Earnings Report Date
2025-11-05
Days Until Next Expected Quarterly Earnings Report
95
Fiscal Period End, Last Quarterly Earnings Report
2025-06-30
Last Quarterly Earnings per Share Estimate
0.50
Last Quarterly Earnings per Share
0.52
Last Quarterly Earnings Report Date
2025-07-28
Days Since Last Quarterly Earnings Report
5
Earnings per Share (Most Recent Fiscal Year)
1.96
Diluted Earnings per Share (Trailing 12 Months)
2.01
Dividends
Last Dividend Date
2025-07-09
Last Dividend Amount
0.19
Days Since Last Dividend
24
Annual Dividend (Based on Last Quarter)
0.76
Dividend Yield (Based on Last Quarter)
6.64
Percent Growth in Revenue/Net Income
Percent Growth in Quarterly Revenue (QoQ)
-7.68
Percent Growth in Quarterly Revenue (YoY)
18.13
Percent Growth in Annual Revenue
24.93
Percent Growth in Quarterly Net Income (QoQ)
-49.97
Percent Growth in Quarterly Net Income (YoY)
-3.06
Percent Growth in Annual Net Income
7.36
New High/Low in Revenue/Net Income
New 5-Year High Annual Revenue
True
New 5-Year Low Annual Revenue
False
New 5-Year High Quarterly Revenue (QoQ)
False
New 5-Year Low Quarterly Revenue (QoQ)
False
New 5-Year High Quarterly Revenue (YoY)
True
New 5-Year Low Quarterly Revenue (YoY)
False
New 5-Year High Annual Net Income
False
New 5-Year Low Annual Net Income
False
New 5-Year High Quarterly Net Income (QoQ)
False
New 5-Year Low Quarterly Net Income (QoQ)
False
New 5-Year High Quarterly Net Income (YoY)
False
New 5-Year Low Quarterly Net Income (YoY)
True
Consecutive Quarters/Years of Increasing/Decreasing Revenue/Net Income
Consecutive Quarters of Increasing Revenue (QoQ)
0
Consecutive Quarters of Decreasing Revenue (QoQ)
1
Consecutive Quarters of Increasing Revenue (YoY)
9
Consecutive Quarters of Decreasing Revenue (YoY)
0
Consecutive Years of Increasing Revenue
2
Consecutive Years of Decreasing Revenue
0
Consecutive Quarters of Increasing Net Income (QoQ)
0
Consecutive Quarters of Decreasing Net Income (QoQ)
1
Consecutive Quarters of Increasing Net Income (YoY)
0
Consecutive Quarters of Decreasing Net Income (YoY)
1
Consecutive Years of Increasing Net Income
2
Consecutive Years of Decreasing Net Income
0
Splits
Last Split Date (if within past year)
Last Split Ratio (if within past year)
Days Since Last Split (if within past year)
Volatility Metrics
Historical Volatility (Close-to-Close) (10-Day)
0.3881
Historical Volatility (Close-to-Close) (20-Day)
0.3412
Historical Volatility (Close-to-Close) (30-Day)
0.3225
Historical Volatility (Close-to-Close) (60-Day)
0.3281
Historical Volatility (Close-to-Close) (90-Day)
0.3998
Historical Volatility (Close-to-Close) (120-Day)
0.4398
Historical Volatility (Close-to-Close) (150-Day)
0.4334
Historical Volatility (Close-to-Close) (180-Day)
0.4183
Historical Volatility (Parkinson) (10-Day)
0.3381
Historical Volatility (Parkinson) (20-Day)
0.3003
Historical Volatility (Parkinson) (30-Day)
0.2896
Historical Volatility (Parkinson) (60-Day)
0.2878
Historical Volatility (Parkinson) (90-Day)
0.3284
Historical Volatility (Parkinson) (120-Day)
0.4090
Historical Volatility (Parkinson) (150-Day)
0.3937
Historical Volatility (Parkinson) (180-Day)
0.3837
Implied Volatility (Calls) (10-Day)
0.8033
Implied Volatility (Calls) (20-Day)
0.7432
Implied Volatility (Calls) (30-Day)
0.6431
Implied Volatility (Calls) (60-Day)
0.4412
Implied Volatility (Calls) (90-Day)
0.4099
Implied Volatility (Calls) (120-Day)
0.3791
Implied Volatility (Calls) (150-Day)
0.3589
Implied Volatility (Calls) (180-Day)
0.3610
Implied Volatility (Puts) (10-Day)
0.6524
Implied Volatility (Puts) (20-Day)
0.5921
Implied Volatility (Puts) (30-Day)
0.4917
Implied Volatility (Puts) (60-Day)
0.3075
Implied Volatility (Puts) (90-Day)
0.3257
Implied Volatility (Puts) (120-Day)
0.3433
Implied Volatility (Puts) (150-Day)
0.3536
Implied Volatility (Puts) (180-Day)
0.3479
Implied Volatility (Mean) (10-Day)
0.7279
Implied Volatility (Mean) (20-Day)
0.6677
Implied Volatility (Mean) (30-Day)
0.5674
Implied Volatility (Mean) (60-Day)
0.3744
Implied Volatility (Mean) (90-Day)
0.3678
Implied Volatility (Mean) (120-Day)
0.3612
Implied Volatility (Mean) (150-Day)
0.3562
Implied Volatility (Mean) (180-Day)
0.3545
Put-Call Implied Volatility Ratio (10-Day)
0.8121
Put-Call Implied Volatility Ratio (20-Day)
0.7966
Put-Call Implied Volatility Ratio (30-Day)
0.7646
Put-Call Implied Volatility Ratio (60-Day)
0.6969
Put-Call Implied Volatility Ratio (90-Day)
0.7947
Put-Call Implied Volatility Ratio (120-Day)
0.9055
Put-Call Implied Volatility Ratio (150-Day)
0.9854
Put-Call Implied Volatility Ratio (180-Day)
0.9636
Implied Volatility Skew (10-Day)
0.2176
Implied Volatility Skew (20-Day)
0.2013
Implied Volatility Skew (30-Day)
0.1741
Implied Volatility Skew (60-Day)
0.1117
Implied Volatility Skew (90-Day)
0.0825
Implied Volatility Skew (120-Day)
0.0538
Implied Volatility Skew (150-Day)
0.0348
Implied Volatility Skew (180-Day)
0.0366
Option Statistics
Put-Call Ratio (Volume) (10-Day)
0.0000
Put-Call Ratio (Volume) (20-Day)
0.0000
Put-Call Ratio (Volume) (30-Day)
0.0000
Put-Call Ratio (Volume) (60-Day)
10.0000
Put-Call Ratio (Volume) (90-Day)
10.0000
Put-Call Ratio (Volume) (120-Day)
10.0000
Put-Call Ratio (Volume) (150-Day)
10.0000
Put-Call Ratio (Volume) (180-Day)
10.0000
Put-Call Ratio (Open Interest) (10-Day)
0.9189
Put-Call Ratio (Open Interest) (20-Day)
1.4704
Put-Call Ratio (Open Interest) (30-Day)
2.3895
Put-Call Ratio (Open Interest) (60-Day)
3.7337
Put-Call Ratio (Open Interest) (90-Day)
2.6373
Put-Call Ratio (Open Interest) (120-Day)
1.5409
Put-Call Ratio (Open Interest) (150-Day)
0.7396
Put-Call Ratio (Open Interest) (180-Day)
0.5287
Percentiles Within Industry of Price Performance
Percentile Within Industry, Percent Change in Price, Past 52 Weeks
9.23
Percentile Within Industry, Percent Change in Price, Past 26 Weeks
18.77
Percentile Within Industry, Percent Change in Price, Past 13 Weeks
77.85
Percentile Within Industry, Percent Change in Price, Past 4 Weeks
61.54
Percentile Within Industry, Percent Change in Price, Past 2 Weeks
81.54
Percentile Within Industry, Percent Change in Price, Past Week
60.31
Percentile Within Industry, Percent Change in Price, 1 Day
41.85
Percentiles Within Industry of Revenue/Net Income Growth
Percentile Within Industry, Percent Growth in Quarterly Revenue (QoQ)
9.81
Percentile Within Industry, Percent Growth in Quarterly Revenue (YoY)
88.85
Percentile Within Industry, Percent Growth in Annual Revenue
88.51
Percentile Within Industry, Percent Growth in Quarterly Net Income (QoQ)
8.23
Percentile Within Industry, Percent Growth in Quarterly Net Income (YoY)
29.10
Percentile Within Industry, Percent Growth in Annual Net Income
67.18
Percentiles Within Industry of Fundamental Ratios and Percentages
Percentile Within Industry, PE Ratio (Current Year Earnings Estimate)
0.39
Percentile Within Industry, PE Ratio (Trailing 12 Months)
0.99
Percentile Within Industry, PEG Ratio (Long Term Growth Estimate)
Percentile Within Industry, Price to Sales Ratio (Trailing 12 Months)
8.12
Percentile Within Industry, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
52.02
Percentile Within Industry, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
14.38
Percentile Within Industry, Pre-Tax Margin (Trailing 12 Months)
48.14
Percentile Within Industry, Net Margin (Trailing 12 Months)
42.37
Percentile Within Industry, Return on Equity (Trailing 12 Months)
97.82
Percentile Within Industry, Return on Assets (Trailing 12 Months)
99.38
Percentile Within Industry, Current Ratio (Most Recent Fiscal Quarter)
5.57
Percentile Within Industry, Quick Ratio (Most Recent Fiscal Quarter)
5.88
Percentile Within Industry, Debt to Common Equity (Most Recent Fiscal Quarter)
100.00
Percentile Within Industry, Inventory Turnover (Trailing 12 Months)
Percentile Within Industry, Dividend Yield (Based on Last Quarter)
97.54
Percentile Within Industry, Percentage Held By Insiders (Latest Annual Proxy Report)
60.65
Percentile Within Industry, Percentage Held By Institutions (Latest 13F Reports)
30.19
Percentiles Within Sector of Price Performance
Percentile Within Sector, Percent Change in Price, Past 52 Weeks
17.93
Percentile Within Sector, Percent Change in Price, Past 26 Weeks
22.34
Percentile Within Sector, Percent Change in Price, Past 13 Weeks
66.90
Percentile Within Sector, Percent Change in Price, Past 4 Weeks
48.83
Percentile Within Sector, Percent Change in Price, Past 2 Weeks
70.34
Percentile Within Sector, Percent Change in Price, Past Week
51.59
Percentile Within Sector, Percent Change in Price, 1 Day
42.21
Percentiles Within Sector of Revenue/Net Income Growth
Percentile Within Sector, Percent Growth in Quarterly Revenue (QoQ)
15.93
Percentile Within Sector, Percent Growth in Quarterly Revenue (YoY)
81.33
Percentile Within Sector, Percent Growth in Annual Revenue
83.29
Percentile Within Sector, Percent Growth in Quarterly Net Income (QoQ)
17.14
Percentile Within Sector, Percent Growth in Quarterly Net Income (YoY)
38.68
Percentile Within Sector, Percent Growth in Annual Net Income
54.72
Percentiles Within Sector of Fundamental Ratios and Percentages
Percentile Within Sector, PE Ratio (Current Year Earnings Estimate)
1.50
Percentile Within Sector, PE Ratio (Trailing 12 Months)
3.31
Percentile Within Sector, PEG Ratio (Long Term Growth Estimate)
Percentile Within Sector, Price to Sales Ratio (Trailing 12 Months)
13.58
Percentile Within Sector, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
43.38
Percentile Within Sector, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
23.82
Percentile Within Sector, Pre-Tax Margin (Trailing 12 Months)
55.35
Percentile Within Sector, Net Margin (Trailing 12 Months)
52.55
Percentile Within Sector, Return on Equity (Trailing 12 Months)
86.18
Percentile Within Sector, Return on Assets (Trailing 12 Months)
71.79
Percentile Within Sector, Current Ratio (Most Recent Fiscal Quarter)
20.61
Percentile Within Sector, Quick Ratio (Most Recent Fiscal Quarter)
21.45
Percentile Within Sector, Debt to Common Equity (Most Recent Fiscal Quarter)
98.54
Percentile Within Sector, Inventory Turnover (Trailing 12 Months)
Percentile Within Sector, Dividend Yield (Based on Last Quarter)
92.41
Percentile Within Sector, Percentage Held By Insiders (Latest Annual Proxy Report)
56.62
Percentile Within Sector, Percentage Held By Institutions (Latest 13F Reports)
34.96
Percentiles Within Market of Price Performance
Percentile Within Market, Percent Change in Price, Past 52 Weeks
26.92
Percentile Within Market, Percent Change in Price, Past 26 Weeks
24.37
Percentile Within Market, Percent Change in Price, Past 13 Weeks
63.39
Percentile Within Market, Percent Change in Price, Past 4 Weeks
26.81
Percentile Within Market, Percent Change in Price, Past 2 Weeks
43.74
Percentile Within Market, Percent Change in Price, Past Week
36.09
Percentile Within Market, Percent Change in Price, 1 Day
29.22
Percentiles Within Market of Revenue/Net Income Growth
Percentile Within Market, Percent Growth in Quarterly Revenue (QoQ)
27.77
Percentile Within Market, Percent Growth in Quarterly Revenue (YoY)
78.22
Percentile Within Market, Percent Growth in Annual Revenue
84.39
Percentile Within Market, Percent Growth in Quarterly Net Income (QoQ)
23.01
Percentile Within Market, Percent Growth in Quarterly Net Income (YoY)
44.23
Percentile Within Market, Percent Growth in Annual Net Income
53.69
Percentiles Within Market of Fundamental Ratios and Percentages
Percentile Within Market, PE Ratio (Current Year Earnings Estimate)
2.35
Percentile Within Market, PE Ratio (Trailing 12 Months)
5.30
Percentile Within Market, PEG Ratio (Long Term Growth Estimate)
Percentile Within Market, Price to Sales Ratio (Trailing 12 Months)
26.68
Percentile Within Market, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
31.13
Percentile Within Market, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
35.83
Percentile Within Market, Pre-Tax Margin (Trailing 12 Months)
81.16
Percentile Within Market, Net Margin (Trailing 12 Months)
78.19
Percentile Within Market, Return on Equity (Trailing 12 Months)
83.89
Percentile Within Market, Return on Assets (Trailing 12 Months)
58.03
Percentile Within Market, Current Ratio (Most Recent Fiscal Quarter)
13.25
Percentile Within Market, Quick Ratio (Most Recent Fiscal Quarter)
20.31
Percentile Within Market, Debt to Common Equity (Most Recent Fiscal Quarter)
97.76
Percentile Within Market, Inventory Turnover (Trailing 12 Months)
Percentile Within Market, Dividend Yield (Based on Last Quarter)
94.46
Percentile Within Market, Percentage Held By Insiders (Latest Annual Proxy Report)
53.47
Percentile Within Market, Percentage Held By Institutions (Latest 13F Reports)
37.60