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NEWT NewtekOne, Inc.

Trailing twelve months to 2026-06-30 · as filed 2026-08-10, not restated
Financials

Scale

Market cap
$354m
Revenue TTM
$294m
Net income TTM
$66m
Free cash flow
$-740m
Composite score
76.8
Sector rank
#2575

Valuation

P / E
5.4
EV / EBITDA
EV / sales
3.1
FCF yield
-208.84%
Earnings yield vs 10-yr
13.77pp

Earnings yield vs 10-yr compares what the business earns per pound invested against the 4.73% a 10-year US Treasury note pays for no equity risk. Negative means you are paying up front for growth not yet delivered.

Quality and growth

Net margin
22.2%
EBITDA margin
ROE
15.8%
ROIC
Revenue growth
7.1%

Insider activity, last 90 days

Net open-market
$0.25m
Buyers
3
Sellers
0

Open-market purchases and sales only. Grants, option exercises, gifts and shares withheld for tax are excluded: they are how people are paid, not what they think.

What management said

Income For the quarterly period ended June 30, 2026, we generated income in the form of interest, net gains on the sales of loans originated (which primarily include sales of SBA 7(a) and ALP loans) and related servicing assets on such sales, dividends, electronic payment processing income, servicing income, other fee income generated by loan originations and by our subsidiaries. Summary For the six months ended June 30, 2026, the Company reported net income of $28.0 million, or $0.90 per diluted share, compared to net income of $23.1 million, or $0.87 per diluted share, for the six months ended June 30, 2025, an increase of 21.4%. …NewtekOne, Inc., 10-Q, period ended 2026-06-30, filed 2026-08-10

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