NewtekOne, Inc. (NEWT) — Stock Score Summary

NewtekOne, Inc. (NEWT) has a MoatMap StockRank of 98/100 based on Quality (62/100), Value (65/100), and Momentum (65/100) factor scores. The current signal is STRONG BUY. NewtekOne, a financial services provider transitioning to a bank holding company focused on Small and Medium Businesses (SMBs), is a direct beneficiary of the 'Persistent Inflation & Hawkish CBs' macro theme. In an environment where central banks maintain higher rates for longer, NewtekOne stands to benefit from improved Net Interest Margins (NIMs). Furthermore, its focus on SMBs means it can provide crucial financial and business solutions to companies navigating inflation and supply chain shifts, offering a resilient service model and a clear macro tailwind for its lending and payment services.

Key Financial Metrics

Price$13.38
Market Cap$386M
P/E (TTM)5.69
P/E (Forward)5.09
Price/Book1.04
Return on Equity18.3%
Debt/Equity136.71
Gross Margin86.6%
Operating Margin52.3%
Revenue Growth10.7%
Dividend Yield5.9%
Free Cash Flow$-299M

NewtekOne, Inc. operates in the Banks - Regional industry, part of the Financial Services sector (United States).

Frequently Asked Questions

What is NewtekOne, Inc.’s (NEWT) StockRank?
MoatMap’s StockRank for NewtekOne, Inc. (NEWT) is 98/100, with a Strong Buy signal. It is a composite of Quality (62), Value (65), and Momentum (65) factor ranks across MoatMap’s 19,000+ stock universe.
Does NewtekOne, Inc. have an economic moat?
NewtekOne, Inc. (NEWT) has a Quality factor score of 62/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is NewtekOne, Inc. a buy, hold, or sell?
MoatMap’s current signal for NewtekOne, Inc. (NEWT) is Strong Buy, based on a StockRank of 98/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is NewtekOne, Inc. in?
NewtekOne, Inc. (NEWT) operates in the Financial Services sector, specifically the Banks - Regional industry (United States).
Browse all ranked stocksNEWT deep dive reportAI ChampionsHow we score stocksSense-check another stock