Stock Research: Newtek

Peer-based, data-driven stock research by Obermatt enables quick and easy due diligence for your stock investing.

Newtek

NasdaqGM:NEWT US6525262035
75
  • Value
    48
  • Growth
    73
  • Safety
    Safety
    96
  • Combined
    94
  • Sentiment
    12
  • 360° View
    360° View
    75
Unlock
Which ranks are driving this 360° View?
Subscribe to View
Company Description

NewtekOne, Inc. is a financial holding company providing business and financial solutions to independent business owners under the Newtek brand. It operates in banking, alternative lending, business administration, electronic payment processing, accounts receivable and inventory financing, insurance, payroll and benefits, and technology solutions like cloud computing and IT consulting. Popular trademarks include Newtek, NewtekOne, and Newtek Bank. In the last fiscal year, the company had a market cap of $297 million, profits of $253 million, revenue of $273 million, and 591 employees.

more
Analysis

ANALYSIS: With an Obermatt 360° View of 75 (better than 75% compared with alternatives) for 2025, overall professional sentiment and financial characteristics for the stock Newtek are very positive. The 360° View is based on consolidating four consolidated indicators, with half of the metrics below and half above average for Newtek. The consolidated Value Rank has an attractive rank of 96, which means that the share price of Newtek is on the lower side compared with the typical size in indicators such as revenues, profits, and invested capital. This means the stock price is lower than for 96% of alternative stocks in the same industry. The consolidated Growth Rank has a good rank of 73, which means that the company experiences above-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth as well as stock returns. But the professional market sentiment is below average compared with other stock investment alternatives with a Sentiment Rank of 12. Professional investors are more confident in 88% other stocks. Worryingly, the company has risky financing, with a Safety rank of 48. This means 52% of comparable companies have a safer financing structure than Newtek. ...read more

more
Index
NASDAQ
The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 13-Nov-2025.

Make Sense of the Ranks

The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

Detailed and Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history. Unlock the analysis.

Unlock Ranks

Unlock all 15 detailed ranks and historical data for 6,500+ stocks.

Subscribe to Unlock
Metrics Current 2024 2023 2022
Value
96 87 78 73
Growth
73 43 23 57
Safety
Safety
48 18 26 27
Sentiment
12 38 6 11
360° View
360° View
75 29 8 25
Unlock Similar Stocks

Unlock all 15 detailed ranks and historical data for 6,500+ stocks.

Subscribe to Unlock
Metrics Current 2024 2023 2022
Analyst Opinions
22 19 19 2
Opinions Change
27 50 25 50
Pro Holdings
n/a 78 6 37
Market Pulse
19 23 36 42
Sentiment
12 38 6 11
Unlock Similar Stocks

Unlock all 15 detailed ranks and historical data for 6,500+ stocks.

Subscribe to Unlock
Metrics Current 2024 2023 2022
Value
96 87 78 73
Growth
73 43 23 57
Safety Safety
48 18 26 27
Combined
94 48 25 27
Unlock Similar Stocks

Unlock all 15 detailed ranks and historical data for 6,500+ stocks.

Subscribe to Unlock
Metrics Current 2024 2023 2022
Price vs. Sales (P/S)
100 97 85 73
Price vs. Earnings (P/E)
87 91 86 58
Price vs. Book (P/B)
83 61 46 48
Dividend Yield
84 68 64 99
Value
96 87 78 73
Unlock Similar Stocks

Unlock all 15 detailed ranks and historical data for 6,500+ stocks.

Subscribe to Unlock
Metrics Current 2024 2023 2022
Revenue Growth
67 60 84 4
Profit Growth
67 68 23 70
Capital Growth
92 10 21 64
Stock Returns
17 53 9 87
Growth
73 43 23 57
Unlock Similar Stocks

Unlock all 15 detailed ranks and historical data for 6,500+ stocks.

Subscribe to Unlock
Metrics Current 2024 2023 2022
Leverage
9 7 26 28
Refinancing
97 93 67 47
Liquidity
28 5 29 39
Safety Safety
48 18 26 27

Similar Stocks

Discover high‑ranked alternatives to Newtek and broaden your portfolio horizons.

Alphabet

NasdaqGS:GOOG.L
Country: USA
Industry: Interactive Media & Services
Size: XX-Large
Full Stock Analysis

Cognizant Technology

NasdaqGS:CTSH
Country: USA
Industry: IT Consulting & oth. Services
Size: X-Large
Full Stock Analysis

Meta

NasdaqGS:FB
Country: USA
Industry: Interactive Media & Services
Size: XX-Large
Full Stock Analysis

CF Industries

NYSE:CF
Country: USA
Industry: Fertilizers & Agricultural Chemicals
Size: Large
Full Stock Analysis

The Obermatt Advantage

Ready to Elevate Your Investing?
Get Started Today

Choose the Obermatt subscription that best fits your needs.


30-day money back guarantee. Your subscription will renew until you cancel it, which you can do at any time.