0K7X Stock Chart & Stats
$14.79
-$0.28(-1.89%)
At close: 4:00 PM EDT
$14.79
-$0.28(-1.89%)
Day’s Range― - ―
52-Week Range$9.71 - $15.74
Previous CloseN/A
Volume178.00
Average Volume (3M)228.00
Market Cap
$330.15M
Enterprise Value$2.78B
Total Cash (Recent Filing)$395.01M
Total Debt (Recent Filing)$556.84M
Price to Earnings (P/E)4.8
Beta1.37
Next Earnings
Oct 28, 2026EPS Estimate
0.45Next Dividend Ex-DateN/A
Dividend Yield6.57%
Share Statistics
EPS (TTM)2.37
Shares Outstanding28,884,731
10 Day Avg. Volume129
30 Day Avg. Volume228
Financial Highlights & Ratios
PEG Ratio0.22
Price to Book (P/B)0.72
Price to Sales (P/S)0.89
P/FCF Ratio5.11
Enterprise Value/Market Cap8.44
Enterprise Value/Revenue8.22
Enterprise Value/Gross Profit10.71
Enterprise Value/Ebitda17.16
Forecast
1Y Price Target
$17.00Price Target Upside14.94% Upside
Rating ConsensusHold
Number of Analyst Covering4
EPS Forecast (FY)1.89
Revenue Forecast (FY)$304.27M
Bulls Say, Bears Say
Bulls Say
Recurring Net Interest Income GrowthThe sharp increase in bank net interest income supports a more recurring earnings base as lending and C&I activity move into the bank. Over time, this mix shift can reduce reliance on loan-sale income and make profitability more closely tied to customer relationships, deposits, and loan balances.
Deposit And Customer ExpansionRapid deposit accumulation gives Newtek a growing customer and funding platform for its banking strategy. A larger deposit base can support loan growth and deepen relationships, while the substantial account count creates more opportunities to cross-sell payments, payroll, technology, insurance, and other business services.
Operating LeverageExpense growth materially below asset growth indicates that Newtek’s platform is scaling with improving operating leverage. If this relationship persists, incremental balance-sheet expansion and customer acquisition could contribute more efficiently to earnings, strengthening the economics of its integrated banking and business-services model.
Bears Say
Sharp Leverage IncreaseThe sharp rise in debt relative to equity increases sensitivity to earnings volatility, asset-quality deterioration, and tighter credit conditions. Higher leverage also reduces financial flexibility, making it more important for Newtek to maintain stable funding, manage portfolio risk, and preserve sufficient capital as the balance sheet expands.
Deeply Negative Cash GenerationDeeply negative operating and free cash flow weaken internally generated funding capacity and increase reliance on financing or balance-sheet actions to support expansion. If sustained, this can constrain capital allocation flexibility and make Newtek more exposed to changes in funding availability or less favorable market conditions.
Credit And Earnings Normalization RiskEarly delinquency increases and the Simad bankruptcy indicate that credit normalization is becoming a more relevant operating issue as the portfolio matures. Even with management expecting recovery on the specific loan, additional problem credits could increase servicing demands, provisioning needs, and uncertainty around future earnings.
Newtek Business News
0K7X FAQ
What was Newtek Business’s price range in the past 12 months?
Newtek Business lowest share price was $9.71 and its highest was $15.74 in the past 12 months.
What is Newtek Business’s market cap?
Newtek Business’s market cap is $330.15M.
When is Newtek Business’s upcoming earnings report date?
Newtek Business’s upcoming earnings report date is Oct 28, 2026 which is today.
How were Newtek Business’s earnings last quarter?
Newtek Business released its earnings results on Aug 06, 2026. The company reported $0.433 earnings per share for the quarter, missing the consensus estimate of $0.47 by -$0.037.
Is Newtek Business overvalued?
According to Wall Street analysts Newtek Business’s price is currently Undervalued.
Does Newtek Business pay dividends?
Newtek Business pays a Quarterly dividend of $0.19 which represents an annual dividend yield of 6.57%. See more information on Newtek Business dividends here
What is Newtek Business’s EPS estimate?
Newtek Business’s EPS estimate is 0.45.
How many shares outstanding does Newtek Business have?
Newtek Business has 28,884,731 shares outstanding.
What happened to Newtek Business’s price movement after its last earnings report?
Newtek Business reported an EPS of $0.433 in its last earnings report, missing expectations of $0.47. Following the earnings report the stock price went down -9.836%.
Which hedge fund is a major shareholder of Newtek Business?
Currently, no hedge funds are holding shares in GB:0K7X
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Newtek Business Stock Smart Score
Neutral
1
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5
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7
8
9
10
Analyst Consensus
Hold
Average Price Target:
$17.00 (14.94% Upside)
$17.00 (14.94% Upside)
Blogger Sentiment
Neutral
GB:0K7X Sentiment 50%
Sector Average 58%
Sector Average 58%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
10.14%
12-Months-Change
Fundamentals
Return on Equity
16.34%
Trailing 12-Months
Asset Growth
49.79%
Trailing 12-Months
Learn more about TipRanks Smart Score
Company Description
Newtek Business
NewtekOne, Inc. operates as a financial holding firm, specializing in delivering a comprehensive suite of business and financial solutions. Its diverse portfolio encompasses several key brands, including Newtek Bank, Newtek Lending, Newtek Payments, Newtek Insurance, Newtek Payroll, and Newtek Technology. Barry Sloane founded the company in 1998, and it maintains its corporate headquarters in Boca Raton, Florida.
0K7X Company Deck
0K7X Earnings Call
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call emphasized strong operational progress: rapid deposit and asset growth, a sizable increase in bank net interest income (~+54% YoY), substantial tangible book value appreciation (~+75% over 12 quarters), improving securitization over‑collateralization, and conservative CECL reserving focused on unguaranteed SBA loans. Offsetting items include short‑term earnings/guidance uncertainty from the deliberate strategy to hold more guaranteed SBA portions (reducing gain‑on‑sale income), a YoY decline in PPNR as a percent of assets (5.25% -> 4.22%), some early portfolio delinquencies and an isolated bankruptcy exposure (Simad). Management expects many of the changes (shift to more NII, securitizations, normalization of other income) to be beneficial over time, and liquidity/capital metrics remain solid.View all GB:0K7X earnings summaries0K7X Stock 12 Month Forecast
Average Price Target
$17.00
▲(14.94% Upside)
Technical Analysis
Pennantpark Investment
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Stellus Capital
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TriplePoint Venture Growth
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Chicago Atlantic BDC
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