Stock Research: Newtek

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Newtek

NasdaqGM:NEWT US6525262035
81
  • Value
    48
  • Growth
    75
  • Safety
    Safety
    94
  • Combined
    94
  • Sentiment
    36
  • 360° View
    360° View
    81
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Company Description

NewtekOne, Inc. is a financial holding company providing business and financial solutions to independent business owners under the Newtek brand. It operates in banking, alternative lending, business administration, electronic payment processing, accounts receivable and inventory financing, insurance, payroll and benefits, and technology solutions like cloud computing and IT consulting. Popular trademarks include Newtek, NewtekOne, and Newtek Bank. In the last fiscal year, the company had a market cap of $297 million, profits of $253 million, revenue of $273 million, and 591 employees.

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Analysis

ANALYSIS: With an Obermatt 360° View of 81 (better than 81% compared with alternatives) for 2025, overall professional sentiment and financial characteristics for the stock Newtek are very positive. The 360° View is based on consolidating four consolidated indicators, with half of the metrics below and half above average for Newtek. The consolidated Value Rank has an attractive rank of 94, which means that the share price of Newtek is on the lower side compared with the typical size in indicators such as revenues, profits, and invested capital. This means the stock price is lower than for 94% of alternative stocks in the same industry. The consolidated Growth Rank has a good rank of 75, which means that the company experiences above-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth as well as stock returns. But the professional market sentiment is below average compared with other stock investment alternatives with a Sentiment Rank of 36. Professional investors are more confident in 64% other stocks. Worryingly, the company has risky financing, with a Safety rank of 48. This means 52% of comparable companies have a safer financing structure than Newtek. ...read more

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Index
NASDAQ
The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 30-Oct-2025.

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The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

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Metrics Current 2024 2023 2022
Value
94 87 78 73
Growth
75 43 23 57
Safety
Safety
48 18 26 27
Sentiment
36 38 6 11
360° View
360° View
81 29 8 25
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Metrics Current 2024 2023 2022
Analyst Opinions
21 19 19 2
Opinions Change
50 50 25 50
Pro Holdings
n/a 78 6 37
Market Pulse
9 23 36 42
Sentiment
36 38 6 11
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Metrics Current 2024 2023 2022
Value
94 87 78 73
Growth
75 43 23 57
Safety Safety
48 18 26 27
Combined
94 48 25 27
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Metrics Current 2024 2023 2022
Price vs. Sales (P/S)
100 97 85 73
Price vs. Earnings (P/E)
87 91 86 58
Price vs. Book (P/B)
74 61 46 48
Dividend Yield
82 68 64 99
Value
94 87 78 73
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Metrics Current 2024 2023 2022
Revenue Growth
63 60 84 4
Profit Growth
67 68 23 70
Capital Growth
92 10 21 64
Stock Returns
21 53 9 87
Growth
75 43 23 57
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Metrics Current 2024 2023 2022
Leverage
9 7 26 28
Refinancing
99 93 67 47
Liquidity
28 5 29 39
Safety Safety
48 18 26 27

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