$25.20▾ 0.20%
End-of-day close · 2026-08-06
What most investors miss
Trends, drivers and alerts — the full picture.
Profit → Cash
$-12.02cash per $1 profit
Weak
Much of its reported profit is not backed by operating cash.
Valuation
Not enough data yet
Not enough valuation history to place this in context.
Revenue growth
+23.6%year over year
Strong
Revenue is growing strongly year over year.
Leverage
Lowdebt to assets
Healthy
A modest, well-covered debt load.
More coming: dilution / share-count creep.
✦ The read
NewtekOne, Inc. - 8.625% Fixed Rate Senior Notes due 2029 turns -1202¢ of every reported profit-dollar into real cash. Much of its reported profit is not backed by operating cash. Revenue is growing strongly year over year. A modest, well-covered debt load.
Key numbers
Valuation
EPS (TTM)$2.26
TTM (trailing 12 months, through fiscal Q1 FY2026)
Profitability
Net margin102.2%
TTM (trailing 12 months, through fiscal Q1 FY2026)
Size
Revenue (TTM)$63.18M
TTM (trailing 12 months, through fiscal Q1 FY2026)
Recent news
Signals and key numbers are from the fiscal Q1 FY2026 filing. Price freshness: end-of-day close on Free, 15-min delayed on Pro.