Newtek Business Services Stock Analysis

Newtek Stock Analysis Notes

About 52.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.08. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Newtek Business Services last dividend was issued on the 22nd of December 2025. The entity had 1:5 split on the 23rd of October 2014. Newtek Business Services Corp. is a business development company specializing in providing financial and business services to the small-and medium-sized business market in the United States. ,was founded in 1998 and converted to a BDC company in 2014 and is headquartered in Boca Raton, Florida with additional offices in Lake Success, New York, Garden City, New York Miami, Florida Milwaukee, Wisconsin New Orleans, Louisiana and New York, New York. Newtek Bus operates under Asset Management classification in the United States and is traded on NASDAQ Exchange. It employs 104 people. To find out more about Newtek Business Services contact Barry Sloane at 212 356 9500 or learn more at https://www.newtekone.com.

Newtek Business Services Investment Alerts

Newtek Largest EPS Surprises

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Newtek Business Environmental, Social, and Governance (ESG) Scores

Newtek Stock Institutional Investors

Note, although Newtek Business' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Newtek Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 367.45 M.

Newtek Profitablity

The company has Profit Margin (PM) of 0.16 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.56 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.56.

Management Efficiency

Newtek Business Services has return on total asset (ROA) of 0.0513 % which means that it generated a profit of $0.0513 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1744 %, meaning that it created $0.1744 on every $100 dollars invested by stockholders. Newtek Business' management efficiency ratios could be used to measure how well Newtek Business manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Newtek Business' Return On Tangible Assets are comparatively stable compared to the past year. Return On Capital Employed is likely to gain to 0.05 in 2026, whereas Return On Equity is likely to drop 0.08 in 2026. At this time, Newtek Business' Liabilities And Stockholders Equity is comparatively stable compared to the past year. Non Current Liabilities Total is likely to gain to about 822.7 M in 2026, whereas Non Current Liabilities Other is likely to drop slightly above 3.5 M in 2026.

Technical Drivers

As of the 16th of February 2026, Newtek Business secures the Mean Deviation of 1.7, downside deviation of 2.44, and Risk Adjusted Performance of 0.1409. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Newtek Business Services, as well as the relationship between them.

Newtek Business Services Price Movement Analysis

Newtek Business Services Insider Trading Activities

Newtek Business Outstanding Bonds

Newtek Business Predictive Daily Indicators

Newtek Business Corporate Filings

Newtek Business Forecast Models

Newtek Business' time-series forecasting models are one of many Newtek Business' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Newtek Business' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Newtek Business Bond Ratings

Newtek Business Services financial ratings play a critical role in determining how much Newtek Business have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Newtek Business' borrowing costs.

Newtek Business Services Debt to Cash Allocation

Newtek Business Services currently holds 2.24 B in liabilities with Debt to Equity (D/E) ratio of 1.32, which is about average as compared to similar companies. Newtek Business Services has a current ratio of 12.11, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Newtek Business' use of debt, we should always consider it together with its cash and equity.

Newtek Business Total Assets Over Time

Newtek Business Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Newtek Business uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Newtek Business Debt Ratio

62.0

It appears slightly above 38% of Newtek Business' assets are financed be debt. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Newtek Business' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Newtek Business, which in turn will lower the firm's financial flexibility.

Newtek Business Corporate Bonds Issued

Newtek Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Newtek Business prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Newtek shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Newtek Business. By using and applying Newtek Stock analysis, traders can create a robust methodology for identifying Newtek entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Newtek analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Newtek analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Newtek Business Services stock analysis indicators help investors evaluate how Newtek Business stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Newtek Business shares will generate the highest return on investment. By understating and applying Newtek Business stock analysis, traders can identify Newtek Business position entry and exit signals to maximize returns.

When running Newtek Business' price analysis, check to measure Newtek Business' 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 Newtek Business is operating at the current time. Most of Newtek Business' value examination focuses on studying past and present price action to predict the probability of Newtek Business' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Newtek Business' price. Additionally, you may evaluate how the addition of Newtek Business to your portfolios can decrease your overall portfolio volatility.