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NEWTG

BEARISH
$25.55 Live
NewtekOne, Inc. 8.50% Fixed Rate Senior Notes due 2029 · NASDAQ
$24.0 52W Range $25.7
Overview AI Snowflake Price Valuation Profitability Growth Health

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 15, 2026
Market cap
N/A
P/E
N/A
ROE
N/A
Profit margin
N/A
Debt/Equity
N/A
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
90%
The asset exhibits severe financial distress as evidenced by a Piotroski F-Score of 1/9, indicating critical weakness in the issuer's fundamental health. As this is a Senior Note rather than common equity, traditional valuation metrics are unavailable, but the extremely low health score suggests significant credit risk and potential default concerns. Despite the price currently sitting near its 52-week high, the technical trend is heavily bearish (10/100). The combination of poor issuer health and negative technical momentum makes this a high-risk instrument.

Key Strengths

Fixed 8.50% coupon rate provides theoretical income
Price is currently trading near the 52-week high of $25.70
Positive long-term price performance (5Y Change: +19.4%)
Recent short-term price stability (1M Change: +1.8%)

Key Risks

Extreme issuer financial instability indicated by Piotroski F-Score of 1/9
High risk of default or restructuring for the Senior Notes
Strongly bearish technical trend (10/100)
Lack of analyst coverage and fundamental transparency
Low insider sentiment (40/100) suggesting lack of confidence

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
15
Weak
Value
0
Future
15
Past
50
Health
10
Dividend
0
AI Verdict
High Risk / Distressed
Key drivers: Piotroski F-Score 1/9, Bearish Technical Trend, Distressed Debt Profile
Confidence
90%
Value
0/100

Graham Number and P/E are not applicable to Senior Notes

Positives
No standout positives identified.
Watchpoints
  • Traditional equity valuation metrics are N/A for this debt instrument
Future
15/100

Growth metrics are N/A; future value depends entirely on issuer solvency

Positives
No standout positives identified.
Watchpoints
  • Severe deterioration in issuer fundamentals
Past
50/100

Historical price performance has been positive despite fundamental decay

Positives
  • Positive 1Y, 3Y, and 5Y price changes
Watchpoints
No urgent risks highlighted.
Health
10/100

Ref Piotroski F-Score

Positives
No standout positives identified.
Watchpoints
  • Piotroski F-Score of 1/9 indicates critical health failure
Dividend
0/100

Fixed coupon is not treated as a sustainable dividend

Positives
No standout positives identified.
Watchpoints
  • Dividend strength rated 0/100

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$25.55

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for NEWTG and closest competitors.

Updated 2026-04-14
NEW
NewtekOne, Inc. 8.50% Fixed Rate Senior Notes due 2029
Primary
5Y
+19.4%
3Y
+19.4%
1Y
+14.4%
6M
+6.0%
1M
+1.8%
1W
+1.8%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
N/A
Forward P/E
N/A
PEG Ratio
N/A
P/B Ratio
N/A
P/S Ratio
N/A
EV/Revenue
N/A
EV/EBITDA
N/A
Market Cap
N/A

Profitability

Profit margins and return metrics

Profit Margin N/A
Operating Margin N/A
Gross Margin N/A
ROE N/A
ROA N/A

Growth

Revenue and earnings growth rates

Revenue Growth N/A
Earnings Growth N/A
Q/Q Revenue Growth N/A
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
N/A
Current Ratio
N/A
Quick Ratio
N/A
Cash/Share
$N/A

Past News Coverage

Recent headlines mentioning NEWTG from our newsroom.

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