Stock Research: Newtek

Independent stock analysis through peer comparison: Get the 360° View as an objective basis for stock decision-making and explore the detailed ranks.

Newtek

NMQ:NEWT US6525262035
17
  • Value
    86
  • Growth
    65
  • Safety
    Safety
    10
  • Combined
    51
  • Sentiment
    3
  • 360° View
    360° View
    17
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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: With an Obermatt 360° View of 17 (better than 17% compared with alternatives), overall professional sentiment and financial characteristics for the stock Newtek are critical, mostly below average. 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 86, 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 86% of alternative stocks in the same industry. The consolidated Growth Rank has a good rank of 65, 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 3. Professional investors are more confident in 97% other stocks. Worryingly, the company has risky financing, with a Safety rank of 10. This means 90% of comparable companies have a safer financing structure than Newtek. ...read more

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Index
NASDAQ
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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: 9-Apr-2026.

Make Sense of the Ranks

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.

Detailed and Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history. Unlock the analysis.

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Metrics Current 2025 2024 2023
Value
86 87 78 73
Growth
65 43 23 57
Safety
Safety
10 18 26 27
Sentiment
3 38 6 11
360° View
360° View
17 29 8 25
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Metrics Current 2025 2024 2023
Analyst Opinions
19 19 19 2
Opinions Change
8 50 25 50
Pro Holdings
n/a 78 6 37
Market Pulse
52 23 36 42
Sentiment
3 38 6 11
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Metrics Current 2025 2024 2023
Value
86 87 78 73
Growth
65 43 23 57
Safety Safety
10 18 26 27
Combined
51 48 25 27
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
69 91 86 58
Price vs. Earnings (P/E)
85 97 85 73
Price vs. Book (P/B)
81 61 46 48
Dividend Yield
89 68 64 99
Value
86 87 78 73
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Metrics Current 2025 2024 2023
Revenue Growth
74 60 84 4
Profit Growth
18 68 23 70
Capital Growth
86 10 21 64
Stock Returns
63 53 9 87
Growth
65 43 23 57
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Metrics Current 2025 2024 2023
Leverage
24 7 26 28
Refinancing
55 93 67 47
Liquidity
29 5 29 39
Safety Safety
10 18 26 27

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This is a mixed bag with good value and high growth balanced by risky financing and negative sentiment. This is a risky stock that requires conviction; you should only consider it if you are willing to conduct further research into the underlying sentiment and financial risks.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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