NewtekOne Depositary Shares Net Income
| NEWTP Stock | 24.05 0.05 0.21% |
As of the 17th of February 2026, NewtekOne Depositary secures the Downside Deviation of 0.69, mean deviation of 0.5221, and Risk Adjusted Performance of 0.0522. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of NewtekOne Depositary, as well as the relationship between them.
NewtekOne Depositary Total Revenue |
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| Last Reported | Projected for Next Year | ||
| Net Income | 58.5 M | 61.4 M | |
| Net Income From Continuing Ops | 45.8 M | 42.9 M | |
| Net Income Per Share | 2.40 | 2.52 | |
| Net Income Per E B T | 0.76 | 0.66 |
NewtekOne | Net Income | Build AI portfolio with NewtekOne Stock |
Evaluating NewtekOne Depositary's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into NewtekOne Depositary Shares's fundamental strength.
Latest NewtekOne Depositary's Net Income Growth Pattern
Below is the plot of the Net Income of NewtekOne Depositary Shares over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in NewtekOne Depositary financial statement analysis. It represents the amount of money remaining after all of NewtekOne Depositary Shares operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is NewtekOne Depositary's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in NewtekOne Depositary's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 50.85 M | 10 Years Trend |
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Net Income |
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NewtekOne Net Income Regression Statistics
| Arithmetic Mean | 33,943,494 | |
| Geometric Mean | 23,030,004 | |
| Coefficient Of Variation | 69.26 | |
| Mean Deviation | 17,930,254 | |
| Median | 35,678,000 | |
| Standard Deviation | 23,510,372 | |
| Sample Variance | 552.7T | |
| Range | 80.8M | |
| R-Value | 0.85 | |
| Mean Square Error | 166.7T | |
| R-Squared | 0.72 | |
| Significance | 0.000018 | |
| Slope | 3,943,018 | |
| Total Sum of Squares | 8843.8T |
NewtekOne Net Income History
Other Fundumenentals of NewtekOne Depositary
NewtekOne Depositary Net Income component correlations
NewtekOne Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for NewtekOne Depositary is extremely important. It helps to project a fair market value of NewtekOne Stock properly, considering its historical fundamentals such as Net Income. Since NewtekOne Depositary's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of NewtekOne Depositary's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of NewtekOne Depositary's interrelated accounts and indicators.
Click cells to compare fundamentals
Can Banks - Regional industry sustain growth momentum? Does NewtekOne have expansion opportunities? Factors like these will boost the valuation of NewtekOne Depositary. Anticipated expansion of NewtekOne directly elevates investor willingness to pay premium valuations. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating NewtekOne Depositary demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
The market value of NewtekOne Depositary is measured differently than its book value, which is the value of NewtekOne that is recorded on the company's balance sheet. Investors also form their own opinion of NewtekOne Depositary's value that differs from its market value or its book value, called intrinsic value, which is NewtekOne Depositary's true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because NewtekOne Depositary's market value can be influenced by many factors that don't directly affect NewtekOne Depositary's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between NewtekOne Depositary's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding NewtekOne Depositary should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, NewtekOne Depositary's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
NewtekOne Depositary 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to NewtekOne Depositary's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of NewtekOne Depositary.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in NewtekOne Depositary on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding NewtekOne Depositary Shares or generate 0.0% return on investment in NewtekOne Depositary over 90 days. NewtekOne Depositary is related to or competes with MSCome Fund, Gladstone Investment, Eagle Pointome, General American, and Fidus Investment. NewtekOne Depositary is entity of United States More
NewtekOne Depositary Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure NewtekOne Depositary's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess NewtekOne Depositary Shares upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.69 | |||
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 3.11 | |||
| Value At Risk | (1.08) | |||
| Potential Upside | 1.22 |
NewtekOne Depositary Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for NewtekOne Depositary's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as NewtekOne Depositary's standard deviation. In reality, there are many statistical measures that can use NewtekOne Depositary historical prices to predict the future NewtekOne Depositary's volatility.| Risk Adjusted Performance | 0.0522 | |||
| Jensen Alpha | 0.0289 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.3404 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of NewtekOne Depositary's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
NewtekOne Depositary February 17, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0522 | |||
| Market Risk Adjusted Performance | 0.3504 | |||
| Mean Deviation | 0.5221 | |||
| Semi Deviation | 0.5545 | |||
| Downside Deviation | 0.69 | |||
| Coefficient Of Variation | 1488.48 | |||
| Standard Deviation | 0.6702 | |||
| Variance | 0.4492 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | 0.0289 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.3404 | |||
| Maximum Drawdown | 3.11 | |||
| Value At Risk | (1.08) | |||
| Potential Upside | 1.22 | |||
| Downside Variance | 0.4761 | |||
| Semi Variance | 0.3075 | |||
| Expected Short fall | (0.58) | |||
| Skewness | 0.1566 | |||
| Kurtosis | (0.11) |
NewtekOne Depositary Backtested Returns
Currently, NewtekOne Depositary Shares is very steady. NewtekOne Depositary has Sharpe Ratio of 0.12, which conveys that the firm had a 0.12 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for NewtekOne Depositary, which you can use to evaluate the volatility of the firm. Please verify NewtekOne Depositary's Downside Deviation of 0.69, mean deviation of 0.5221, and Risk Adjusted Performance of 0.0522 to check out if the risk estimate we provide is consistent with the expected return of 0.0831%. NewtekOne Depositary has a performance score of 9 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.1, which conveys not very significant fluctuations relative to the market. As returns on the market increase, NewtekOne Depositary's returns are expected to increase less than the market. However, during the bear market, the loss of holding NewtekOne Depositary is expected to be smaller as well. NewtekOne Depositary right now secures a risk of 0.67%. Please verify NewtekOne Depositary Shares sortino ratio, semi variance, as well as the relationship between the Semi Variance and rate of daily change , to decide if NewtekOne Depositary Shares will be following its current price movements.
Auto-correlation | 0.01 |
Virtually no predictability
NewtekOne Depositary Shares has virtually no predictability. Overlapping area represents the amount of predictability between NewtekOne Depositary time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of NewtekOne Depositary price movement. The serial correlation of 0.01 indicates that just 1.0% of current NewtekOne Depositary price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.01 | |
| Spearman Rank Test | 0.08 | |
| Residual Average | 0.0 | |
| Price Variance | 0.12 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
NewtekOne Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, NewtekOne Depositary Shares reported net income of 50.85 M. This is 96.02% lower than that of the Financial Services sector and significantly higher than that of the Banks - Regional industry. The net income for all United States stocks is 91.09% higher than that of the company.
NewtekOne Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses NewtekOne Depositary's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of NewtekOne Depositary could also be used in its relative valuation, which is a method of valuing NewtekOne Depositary by comparing valuation metrics of similar companies.NewtekOne Depositary is currently under evaluation in net income category among its peers.
NewtekOne Fundamentals
| Revenue | 322.17 M | ||||
| EBITDA | 137.46 M | ||||
| Net Income | 50.85 M | ||||
| Total Debt | 2.24 B | ||||
| Cash Flow From Operations | (153.01 M) | ||||
| Number Of Employees | 591 | ||||
| Total Asset | 2.74 B | ||||
| Retained Earnings | 94.99 M | ||||
| Net Asset | 2.74 B |
About NewtekOne Depositary Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze NewtekOne Depositary Shares's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of NewtekOne Depositary using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of NewtekOne Depositary Shares based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with NewtekOne Depositary
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if NewtekOne Depositary position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in NewtekOne Depositary will appreciate offsetting losses from the drop in the long position's value.Moving together with NewtekOne Stock
Moving against NewtekOne Stock
The ability to find closely correlated positions to NewtekOne Depositary could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace NewtekOne Depositary when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back NewtekOne Depositary - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling NewtekOne Depositary Shares to buy it.
The correlation of NewtekOne Depositary is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as NewtekOne Depositary moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if NewtekOne Depositary moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for NewtekOne Depositary can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for NewtekOne Stock Analysis
When running NewtekOne Depositary's price analysis, check to measure NewtekOne Depositary's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy NewtekOne Depositary is operating at the current time. Most of NewtekOne Depositary's value examination focuses on studying past and present price action to predict the probability of NewtekOne Depositary's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NewtekOne Depositary's price. Additionally, you may evaluate how the addition of NewtekOne Depositary to your portfolios can decrease your overall portfolio volatility.