NewtekOne, Inc.(NEWT)— Stock Profile, AI Score & Financials

Financials · Nasdaq · AI-powered stock analysis, 32-signal quality score, SEC EDGAR financials, and institutional holdings. Updated .

NewtekOne, Inc. (NEWT) stock profile, AI quality score, and SEC EDGAR financial data, a Financials sector company. 13F Pro's AI-powered ranking engine scores NEWT at 62.2/100 on a 32-signal composite quality model, placing it at rank #726 of 2,960 stocks — the top 25% of the AI-ranked universe. NEWT scores in the top quartile across profitability (84.2). Areas of concern include earnings quality (1.8) and free cash flow (3.9), which score below median versus the broader universe. Shareholder dilution risk is elevated at 47.5/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q2 2026), NewtekOne, Inc. reports quarterly revenue of $75.1M, net income of $14.6M, free cash flow of $-163.3M. Top institutional holders of NEWT by reported 13-F value include BlackRock, Patriot Financial Partners GP II, L.P., VANGUARD CAPITAL MANAGEMENT, based on the most recent SEC filings. NEWT trades on the Nasdaq exchange and files with the SEC under CIK 1587987. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate NEWT daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for NewtekOne, Inc. directly from SEC EDGAR.

AI Quality Score

62.2/100

AI Rank

#726

Revenue

$75.1M

Net Income

$14.6M

Free Cash Flow

$-163.3M

NEWT key financials by period

NewtekOne, Inc. reported revenue, net income and margins by fiscal period, from SEC filings.
PeriodFormRevenueNet incomeOperating margin
FY 202510-K$284.8M$60.5M
FY 202410-K$257.6M$50.9M
FY 202310-K$203.4M$47.3M
FY 202210-K$105.2M$32.3M
FY 202110-K$147.8M$84.1M

Institutions holding NEWT

Institutional investors reporting a position in NewtekOne, Inc. on SEC Form 13F.
InstitutionSharesValueReported
BlackRock2,528,805$37.5M2026-06-30
Patriot Financial Partners GP II, L.P.2,307,692$34.2M2026-06-30
VANGUARD CAPITAL MANAGEMENT1,118,464$16.6M2026-06-30
PRICE T ROWE ASSOCIATES1,095,561$16.2M2026-06-30
GOLDMAN SACHS GROUP731,313$10.8M2026-06-30
GEODE CAPITAL MANAGEMENT703,047$10.4M2026-06-30
AQR CAPITAL MANAGEMENT568,816$8.4M2026-06-30
STATE STREET539,672$8.1M2026-06-30
MARSHALL WACE, LLP536,051$7.9M2026-06-30
ROYCE & ASSOCIATES337,544$5.0M2026-06-30
NEWT

NewtekOne, Inc.

NEWT
NasdaqSmall CapFinancials

13F Pro Quality Score

62.2/100

Rank #726 of 2,960 stocksTOP 25%

View Financials peers →

Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.

Revenue Growth

73.8/100

Profitability

84.2/100

Balance Sheet

56.0/100

Earnings Quality

1.8/100

Free Cash Flow

3.9/100

Institutional Flow

59.5/100

Revenue Scale

29.1/100

Dilution Risk

47.5/100

Price Chart

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Key Metrics

Revenue

Q2 2026
EDGAR

$75.08M

Net Income

Q2 2026
EDGAR

$14.61M

EPS (Diluted)

Q2 2026
EDGAR

$0.47

ROIC

Q2 2026
EDGAR

6.0%

Free Cash Flow

Q2 2026
EDGAR

$-163.34M

Debt/Equity

Q2 2026
EDGAR

1.34

Top Institutional Holders

as of Q2 2026
$240.71M total

Financial Trends

Revenue & Net Income

Earnings Per Share

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