Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

▼
Name	Title	Year Born
Mr. Barry Scott Sloane	President, Chairman & CEO	1960
Mr. Frank M. DeMaria	Executive VP & CFO	1990
Mr. Michael Adam Schwartz	Chief Legal Officer, Chief Compliance Officer & Secretary	1961
Mr. Peter Mathison Downs	President of Newtek Bank N.A. & Director	1965
Mr. Vaibhav Mahajan	Chief Investment Officer	NA
Mr. Ron Lay	Chief Technology Officer	NA
Ms. Halli Razon-Feingold	Chief Administrative & Human Resources Officer and Director	1989
Mr. Bryce Wells Rowe C.F.A.	Vice President of Investor Relations	NA
Mr. Taylor Quinn	Senior VP & Chief Risk Officer	NA
Mr. Andrew Kaplan	Chief Strategy Officer	NA
Insider Trading

▼
Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Jan 14, 2026	Frank M Demaria	N/A	Purchase	1.56K	$13.91	$21.64K
Jan 14, 2026	Halli Razon-Feingold	N/A	Purchase	1.26K	$13.91	$17.50K
Jan 14, 2026	Michael Adam Schwartz	N/A	Purchase	2.25K	$13.91	$31.26K
Jan 14, 2026	Barry Sloane	N/A	Purchase	3.60K	$13.91	$50.01K
Dec 15, 2025	Gregory L Zink	N/A	Purchase	500.00	$12.06	$6.03K
Dec 08, 2025	Richard J Salute	N/A	Purchase	900.00	$11.28	$10.15K
Dec 05, 2025	Craig Jeffry Brunet	N/A	Purchase	789.00	$11.31	$8.92K
Nov 03, 2025	Barry Sloane	N/A	Purchase	10.00K	$10.22	$102.20K
Nov 03, 2025	Gregory L Zink	N/A	Purchase	1.00K	$10.43	$10.43K
Aug 01, 2025	Richard J Salute	N/A	Purchase	2.10K	$11.24	$23.60K
Jun 20, 2025	Barry Sloane	N/A	Purchase	2.00K	$10.39	$20.78K
May 29, 2025	Barry Sloane	N/A	Purchase	10.00K	$10.86	$108.60K
May 29, 2025	Peter Mathison Downs	N/A	Purchase	500.00	$11.07	$5.54K
May 19, 2025	Barry Sloane	N/A	Purchase	10.00K	$11.23	$112.30K
May 16, 2025	Frank M Demaria	N/A	Purchase	500.00	$11.22	$5.61K
May 15, 2025	Peter Mathison Downs	N/A	Purchase	500.00	$11.06	$5.53K
May 13, 2025	Barry Sloane	N/A	Purchase	10.00K	$11.61	$116.10K
May 12, 2025	Craig Jeffry Brunet	N/A	Purchase	1.00K	$10.94	$10.94K
May 09, 2025	Gregory L Zink	N/A	Purchase	2.00K	$10.39	$20.78K
Institutional Holders

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Holder Name	Shares	Date Reported	% Out	Value	% Change
Patriot Financial Partners GP II, LP	2.31M	Mar 31, 2026	8.00%	$6.51	0.00%
BlackRock Inc	2.20M	Mar 31, 2026	7.61%	$0.00	1.53%
Vanguard Group Inc	1.52M	Dec 31, 2025	5.25%	$0.00	3.91%
Vanguard Capital Management, LLC	1.17M	Mar 31, 2026	4.04%	$0.00	0.00%
T. Rowe Price Associates, Inc.	922.47K	Mar 31, 2026	3.20%	$0.00	158.32%
The Goldman Sachs Group Inc	663.76K	Mar 31, 2026	2.30%	$0.00	20.85%
Geode Capital Management, LLC	657.35K	Mar 31, 2026	2.28%	$0.00	6.37%
Marshall Wace Asset Management Ltd	624.20K	Mar 31, 2026	2.16%	$0.01	21.21%
AQR Capital Management LLC	564.89K	Mar 31, 2026	1.96%	$0.00	5.48%
State Street Corp	517.70K	Mar 31, 2026	1.79%	$0.00	3.15%
Royce & Associates, LP	337.54K	Mar 31, 2026	1.17%	$0.04	0.00%
Connor Clark & Lunn Inv Mgmt Ltd	299.97K	Mar 31, 2026	1.04%	$0.01	11.65%
Morgan Stanley - Brokerage Accounts	254.58K	Mar 31, 2026	0.88%	$0.00	61.06%
Franklin Resources Inc	253.99K	Mar 31, 2026	0.88%	$0.00	0.00%
Nuveen, LLC	241.17K	Mar 31, 2026	0.84%	$0.00	-11.59%
Two Sigma Investments LLC	239.16K	Mar 31, 2026	0.83%	$0.00	-7.22%
North Reef Capital Management LP	198.95K	Mar 31, 2026	0.69%	$0.08	-48.58%
Northern Trust Corp	194.37K	Mar 31, 2026	0.67%	$0.00	13.08%
Vanguard Portfolio Management, LLC	178.57K	Mar 31, 2026	0.62%	$0.00	0.00%
Vanguard Fiduciary Trust Co	169.76K	Mar 31, 2026	0.59%	$0.00	0.00%
Shares Statistics

▼
Shares Outstanding: 28.89M
Shares Float: 25.02M
% Insiders: 594.10%
% Institutions: 5,456.60%
Short % Float: 11.33%
Fund Holdings

▼
Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Vanguard Total Stock Mkt Idx Inv	828.41K	2.87%	▲ 0.00%	Apr 30, 2026
2	iShares Russell 2000 ETF	631.57K	2.19%	▲ 0.93%	May 29, 2026
3	T. Rowe Price Financial Services	460.50K	1.60%	▲ 0.00%	Apr 30, 2026
4	T. Rowe Price Integrated US SMCC Eq I	320.71K	1.11%	▲ 1.25%	Apr 30, 2026
5	T. Rowe Price Integr US Sm-MidCapCore Eq	316.76K	1.10%	▲ 0.00%	Mar 31, 2026
6	Royce Small-Cap Trust	314.89K	1.09%	▲ 0.00%	Mar 31, 2026
7	Vanguard Institutional Extnd Mkt Idx Tr	313.07K	1.08%	▲ 0.86%	Apr 30, 2026
8	Fidelity Small Cap Index	249.87K	0.87%	▲ 11.07%	Mar 31, 2026
9	iShares Russell 2000 Value ETF	222.58K	0.77%	▲ 7.11%	May 29, 2026
10	Russell 2000 Equity Index Fund B	182.38K	0.63%	▼ 0.12%	Dec 31, 2025
Valuation Metrics

▼
Enterprise Value: $696.68M
Trailing P/E: 6.54
Forward P/E: 6.29
Financial Highlights

▼
Market Cap: $427.01M
EBITDA: $222.76M
P/E Ratio: $6.54
PEG Ratio: $3.20
Book Value: $12.36
Dividend/Share: $0.76
Dividend Yield: 5.28%
Earnings/Share: $2.26
Profit Margin: 16.42%
Operating Margin: 52.34%
ROA (TTM): 5.21%
ROE (TTM): 18.26%
Revenue (TTM): $393.01M
Revenue/Share (TTM): $14.48
Earnings Growth (YOY): 22.90%
Revenue Growth (YOY): 10.70%
Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

▼
Download Financials (Excel)
Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

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Financial Ratios

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Balance Sheet (Yearly)

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Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-12-31	$283.81M	$N/A	$2.74B	$2.35B	$397.57M
2024-12-31	$353.15M	$N/A	$2.06B	$1.76B	$296.28M
2023-12-31	$153.09M	$N/A	$1.43B	$1.18B	$249.05M
2022-12-31	$53.69M	$N/A	$998.90M	$623.54M	$375.36M
2021-12-31	$2.40M	$N/A	$1.06B	$652.67M	$403.89M
2020-12-31	$2.07M	$N/A	$840.98M	$501.63M	$339.35M
2019-12-31	$1.76M	$N/A	$797.41M	$475.19M	$322.23M
2018-12-31	$2.32M	$N/A	$653.34M	$365.90M	$287.45M
2017-12-31	$2.46M	$N/A	$519.61M	$241.28M	$278.33M
2016-12-31	$2.05M	$N/A	$401.45M	$192.36M	$209.09M
2015-12-31	$4.31M	$N/A	$352.43M	$148.48M	$203.95M
2014-12-31	$17.81M	$N/A	$301.83M	$135.41M	$166.42M
2013-12-31	$12.51M	$N/A	$198.61M	$121.60M	$75.34M
2012-12-31	$14.23M	$N/A	$152.74M	$83.84M	$66.85M
2011-12-31	$11.20M	$N/A	$129.80M	$70.64M	$57.97M
2010-12-31	$10.38M	$N/A	$165.02M	$109.42M	$54.29M
2009-12-31	$12.58M	$N/A	$136.08M	$82.06M	$52.41M
2008-12-31	$16.85M	$N/A	$169.53M	$113.45M	$53.77M
2007-12-31	$25.37M	$N/A	$217.82M	$136.02M	$56.58M
2006-12-31	$26.69M	$N/A	$240.74M	$180.54M	$55.61M
2005-12-31	$23.94M	$N/A	$265.01M	$182.52M	$87.53M
2004-12-31	$29.54M	$N/A	$228.40M	$145.58M	$77.09M
2003-12-31	$33.44M	$N/A	$192.18M	$143.54M	$40.25M
2002-12-31	$41.17M	$N/A	$169.05M	$137.11M	$27.17M
2001-12-31	$31.17M	$N/A	$83.36M	$66.89M	$11.39M
2000-12-31	$34.70M	$N/A	$83.54M	$69.75M	$9.27M
1999-12-31	$25.45M	$N/A	$54.65M	$40.40M	$8.31M
Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	0.20x	2.06x	0.86x	2.42x	5.96x
2024-12-31	0.42x	2.39x	0.86x	0.85x	10.05x
2023-12-31	0.54x	2.59x	0.83x	0.67x	13.35x
2022-12-31	8.48x	1.34x	0.62x	1.47x	12.85x
2021-12-31	22.18x	0.00x	0.62x	4.17x	0.00x
2020-12-31	9.93x	0.00x	0.60x	1.82x	0.05x
2019-12-31	4.17x	1.45x	0.60x	0.58x	7.15x
2018-12-31	3.09x	1.28x	0.56x	-0.78x	6.93x
2017-12-31	3.09x	1.56x	0.46x	-1.38x	11.16x
2016-12-31	3.14x	0.85x	0.48x	-1.90x	-339.35x
2015-12-31	5.00x	0.65x	0.42x	-1.92x	214.20x
2014-12-31	4.84x	0.57x	0.45x	N/A	5.38x
2013-12-31	9.54x	2.40x	0.61x	-13.98x	8.95x
2012-12-31	9.17x	0.84x	0.55x	3.35x	3.31x
2011-12-31	2.57x	0.70x	0.54x	-23.23x	4.30x
2010-12-31	3.45x	0.51x	0.66x	-19.15x	2.75x
2009-12-31	6.55x	0.57x	0.60x	-5.11x	2.43x
2008-12-31	1.47x	0.99x	0.67x	-4.89x	9.80x
2007-12-31	1.79x	1.79x	0.62x	-3.24x	21.78x
2006-12-31	0.74x	2.04x	0.75x	0.74x	5.97x
2005-12-31	0.75x	1.56x	0.69x	1.86x	3.97x
2004-12-31	0.53x	1.53x	0.64x	1.15x	3.61x
2003-12-31	0.79x	3.15x	0.75x	2.30x	3.74x
2002-12-31	0.98x	4.74x	0.81x	N/A	6.72x
2001-12-31	1.10x	5.60x	0.80x	N/A	2.67x
2000-12-31	33.94x	1.23x	0.83x	0.52x	3.00x
1999-12-31	N/A	0.00x	0.74x	N/A	0.00x
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "NEWT",
        "Type": "Common Stock",
        "Name": "NewtekOne, Inc.",
        "Exchange": "NASDAQ",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG000BH37H2",
        "ISIN": "US6525262035",
        "LEI": "549300YLU78IA8GKJ688",
        "PrimaryTicker": "NEWT.US",
        "CUSIP": "652526203",
        "CIK": "0001587987",
        "EmployerIdNumber": "46-3755188",
        "FiscalYearEnd": "December",
        "IPODate": "2000-09-27",
        "InternationalDomestic": "Domestic",
        "Sector": "Financial Services",
        "Industry": "Banks - Regional",
        "GicSector": "Financials",
        "GicGroup": "Financial Services",
        "GicIndustry": "Financial Services",
        "GicSubIndustry": "Diversified Financial Services",
        "HomeCategory": "Domestic Primary",
        "IsDelisted": false,
        "Description": "NewtekOne, Inc. operates as the bank holding company for Newtek Bank, National Association that provides various business and financial solutions under the Newtek and NewtekOne brands to the small- and medium-sized business market. The company accepts demand, savings, NOW, money market, and time deposits; and provides loans including the United States small business administration loans, commercial and industrial loans, and commercial real estate loans. It is also involved in the provision of electronic payment processing services comprising credit and debit card processing services, check approval services, processing equipment, and software, as well as cloud-based point of sale systems for various restaurants, retail, assisted living, taxi cabs, parks, and golf course businesses. In addition, it offers wholesale brokerage insurance agency services; and payroll management, and related payment and tax reporting services to independent business owners, as well as inbound and outbound calling services. The company was formerly known as Newtek Business Services Corp. and changed its name to NewtekOne, Inc. in January 2023. NewtekOne, Inc. was founded in 1998 and is headquartered in Boca Raton, Florida.",
        "Address": "4800 T-Rex Avenue, Boca Raton, FL, United States, 33431",
        "AddressData": {
            "Street": "4800 T-Rex Avenue",
            "City": "Boca Raton",
            "State": "FL",
            "Country": "United States",
            "ZIP": "33431"
        },
        "Listings": [
            {
                "Code": "NEWTI",
                "Exchange": "US",
                "Name": "NewtekOne, Inc. 8.00% Fixed Rate Senior Notes due 2028"
            },
            {
                "Code": "NEWTL",
                "Exchange": "US",
                "Name": "Newtek Business Services Corp"
            }
        ],
        "Officers": [
            {
                "Name": "Mr. Barry Scott Sloane",
                "Title": "President, Chairman & CEO",
                "YearBorn": "1960"
            },
            {
                "Name": "Mr. Frank M. DeMaria",
                "Title": "Executive VP & CFO",
                "YearBorn": "1990"
            },
            {
                "Name": "Mr. Michael Adam Schwartz",
                "Title": "Chief Legal Officer, Chief Compliance Officer & Secretary",
                "YearBorn": "1961"
            },
            {
                "Name": "Mr. Peter Mathison Downs",
                "Title": "President of Newtek Bank N.A. & Director",
                "YearBorn": "1965"
            },
            {
                "Name": "Mr. Vaibhav  Mahajan",
                "Title": "Chief Investment Officer",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Ron  Lay",
                "Title": "Chief Technology Officer",
                "YearBorn": "NA"
            },
            {
                "Name": "Ms. Halli  Razon-Feingold",
                "Title": "Chief Administrative & Human Resources Officer and Director",
                "YearBorn": "1989"
            },
            {
                "Name": "Mr. Bryce Wells Rowe C.F.A.",
                "Title": "Vice President of Investor Relations",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Taylor  Quinn",
                "Title": "Senior VP & Chief Risk Officer",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Andrew  Kaplan",
                "Title": "Chief Strategy Officer",
                "YearBorn": "NA"
            }
        ],
        "Phone": "212 356 9500",
        "WebURL": "https://www.newtekone.com",
        "LogoURL": "/img/logos/US/NEWT.png",
        "FullTimeEmployees": 572,
        "UpdatedAt": "2026-07-11"
    },
    "Highlights": {
        "MarketCapitalization": 427011200,
        "MarketCapitalizationMln": 427.0112,
        "EBITDA": 222759008,
        "PERatio": 6.5398,
        "PEGRatio": 3.2026,
        "WallStreetTargetPrice": 17.2,
        "BookValue": 12.359,
        "DividendShare": 0.76,
        "DividendYield": 0.0528,
        "EarningsShare": 2.26,
        "EPSEstimateCurrentYear": 2.385,
        "EPSEstimateNextYear": 2.532,
        "EPSEstimateNextQuarter": 0.485,
        "EPSEstimateCurrentQuarter": 0.4267,
        "MostRecentQuarter": "2026-03-31",
        "ProfitMargin": 0.1642,
        "OperatingMarginTTM": 0.5234,
        "ReturnOnAssetsTTM": 0.0521,
        "ReturnOnEquityTTM": 0.1826,
        "RevenueTTM": 393012992,
        "RevenuePerShareTTM": 14.475,
        "QuarterlyRevenueGrowthYOY": 0.107,
        "GrossProfitTTM": 340472992,
        "DilutedEpsTTM": 2.26,
        "QuarterlyEarningsGrowthYOY": 0.229
    },
    "Valuation": {
        "TrailingPE": 6.5398,
        "ForwardPE": 6.2854,
        "PriceSalesTTM": 1.0865,
        "PriceBookMRQ": 1.1969,
        "EnterpriseValue": 696677936,
        "EnterpriseValueRevenue": 3.7807,
        "EnterpriseValueEbitda": 6.6829
    },
    "SharesStats": {
        "SharesOutstanding": 28891150,
        "SharesFloat": 25020396,
        "PercentInsiders": 5.941,
        "PercentInstitutions": 54.566,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.1133
    },
    "Technicals": {
        "Beta": 1.354,
        "52WeekHigh": 15.34,
        "52WeekLow": 9.1599,
        "50DayMA": 13.6956,
        "200DayMA": 12.3135,
        "SharesShort": 3084302,
        "SharesShortPriorMonth": 2677178,
        "ShortRatio": 11.31,
        "ShortPercent": 0.1133
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0.76,
        "ForwardAnnualDividendYield": 0.0515,
        "PayoutRatio": 0.3348,
        "DividendDate": "2026-07-01",
        "ExDividendDate": "2026-06-24",
        "LastSplitFactor": "1:5",
        "LastSplitDate": "2014-10-23",
        "NumberDividendsByYear": [
            {
                "Year": 2009,
                "Count": 1
            },
            {
                "Year": 2015,
                "Count": 4
            },
            {
                "Year": 2016,
                "Count": 5
            },
            {
                "Year": 2017,
                "Count": 4
            },
            {
                "Year": 2018,
                "Count": 4
            },
            {
                "Year": 2019,
                "Count": 4
            },
            {
                "Year": 2020,
                "Count": 4
            },
            {
                "Year": 2021,
                "Count": 4
            },
            {
                "Year": 2022,
                "Count": 4
            },
            {
                "Year": 2023,
                "Count": 4
            },
            {
                "Year": 2024,
                "Count": 4
            },
            {
                "Year": 2025,
                "Count": 4
            },
            {
                "Year": 2026,
                "Count": 2
            }
        ]
    },
    "AnalystRatings": {
        "Rating": 3.4,
        "TargetPrice": 17.2,
        "StrongBuy": 1,
        "Buy": 0,
        "Hold": 4,
        "Sell": 0,
        "StrongSell": 0
    },
    "Holders": {
        "Institutions": [
            {
                "name": "Patriot Financial Partners GP II, LP",
                "date": "2026-03-31",
                "totalShares": 7.9965,
                "totalAssets": 6.5072,
                "currentShares": 2307692,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "BlackRock Inc",
                "date": "2026-03-31",
                "totalShares": 7.6095,
                "totalAssets": 0.0004,
                "currentShares": 2196013,
                "change": 33178,
                "change_p": 1.534
            },
            {
                "name": "Vanguard Group Inc",
                "date": "2025-12-31",
                "totalShares": 5.2535,
                "totalAssets": 0.0003,
                "currentShares": 1516091,
                "change": 57040,
                "change_p": 3.9094
            },
            {
                "name": "Vanguard Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 4.0409,
                "totalAssets": 0.0003,
                "currentShares": 1166164,
                "change": 1166164,
                "change_p": 0
            },
            {
                "name": "T. Rowe Price Associates, Inc.",
                "date": "2026-03-31",
                "totalShares": 3.1965,
                "totalAssets": 0.0012,
                "currentShares": 922469,
                "change": 565363,
                "change_p": 158.318
            },
            {
                "name": "The Goldman Sachs Group Inc",
                "date": "2026-03-31",
                "totalShares": 2.3,
                "totalAssets": 0.0008,
                "currentShares": 663764,
                "change": 114525,
                "change_p": 20.8516
            },
            {
                "name": "Geode Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 2.2778,
                "totalAssets": 0.0005,
                "currentShares": 657346,
                "change": 39357,
                "change_p": 6.3686
            },
            {
                "name": "Marshall Wace Asset Management Ltd",
                "date": "2026-03-31",
                "totalShares": 2.1629,
                "totalAssets": 0.0068,
                "currentShares": 624203,
                "change": 109223,
                "change_p": 21.2092
            },
            {
                "name": "AQR Capital Management LLC",
                "date": "2026-03-31",
                "totalShares": 1.9574,
                "totalAssets": 0.0028,
                "currentShares": 564888,
                "change": 29365,
                "change_p": 5.4834
            },
            {
                "name": "State Street Corp",
                "date": "2026-03-31",
                "totalShares": 1.7939,
                "totalAssets": 0.0002,
                "currentShares": 517702,
                "change": 15798,
                "change_p": 3.1476
            },
            {
                "name": "Royce & Associates, LP",
                "date": "2026-03-31",
                "totalShares": 1.1696,
                "totalAssets": 0.0365,
                "currentShares": 337544,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Connor Clark & Lunn Inv Mgmt Ltd",
                "date": "2026-03-31",
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                    "incomeTaxExpense": "2596689.00",
                    "totalRevenue": "11882126.00",
                    "totalOperatingExpenses": "1420735.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-2438908.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                }
            }
        }
    }
}
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