Newtekone Depositary Shares Stock Analysis
| NEWTP Stock | 24.01 0.01 0.04% |
At this time, NewtekOne Depositary's Short and Long Term Debt Total is relatively stable compared to the past year. As of 02/13/2026, Net Debt is likely to grow to about 2 B, while Short and Long Term Debt is likely to drop slightly above 92.9 M. NewtekOne Depositary's financial risk is the risk to NewtekOne Depositary stockholders that is caused by an increase in debt.
Debt Ratio | First Reported 2010-12-31 | Previous Quarter 0.81755628 | Current Value 0.62 | Quarterly Volatility 0.12144014 |
Given that NewtekOne Depositary's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which NewtekOne Depositary is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of NewtekOne Depositary to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, NewtekOne Depositary is said to be less leveraged. If creditors hold a majority of NewtekOne Depositary's assets, the Company is said to be highly leveraged.
At this time, NewtekOne Depositary's Total Stockholder Equity is relatively stable compared to the past year. As of 02/13/2026, Liabilities And Stockholders Equity is likely to grow to about 2.9 B, while Common Stock is likely to drop slightly above 414.8 K. . At this time, NewtekOne Depositary's Price Earnings Ratio is relatively stable compared to the past year. As of 02/13/2026, Price Earnings To Growth Ratio is likely to grow to 0.23, while Price To Sales Ratio is likely to drop 0.84. NewtekOne Depositary Shares is fairly valued with Real Value of 23.66 and Hype Value of 24.0. The main objective of NewtekOne Depositary stock analysis is to determine its intrinsic value, which is an estimate of what NewtekOne Depositary Shares is worth, separate from its market price. There are two main types of NewtekOne Depositary's stock analysis: fundamental analysis and technical analysis.
The NewtekOne Depositary stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. NewtekOne Depositary is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day ( substitute day ), Independence Day. NewtekOne Stock trading window is adjusted to America/New York timezone.
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NewtekOne Stock Analysis Notes
The company had not issued any dividends in recent years. To find out more about NewtekOne Depositary Shares contact the company at 212 356 9500 or learn more at https://www.newtekone.com.NewtekOne Depositary Quarterly Total Revenue |
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NewtekOne Depositary Investment Alerts
| NewtekOne Depositary generates negative cash flow from operations | |
| NewtekOne Depositary has a poor financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: NewtekOne, Inc. Reports 4Q25 and Year-to-Date 2025 Basic and Diluted EPS of 0.65 and 0.65 and 2.21 and 2.18 - The Manila Times |
NewtekOne Profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.02 | 0.03 | |
| Return On Capital Employed | 0.05 | 0.05 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.15 | 0.08 |
Technical Drivers
As of the 13th of February 2026, NewtekOne Depositary secures the Risk Adjusted Performance of 0.0502, mean deviation of 0.5201, and Downside Deviation of 0.69. 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 Price Movement Analysis
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NewtekOne Depositary Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific NewtekOne Depositary insiders, such as employees or executives, is commonly permitted as long as it does not rely on NewtekOne Depositary's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases NewtekOne Depositary insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
NewtekOne Depositary Predictive Daily Indicators
NewtekOne Depositary intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of NewtekOne Depositary stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
NewtekOne Depositary Forecast Models
NewtekOne Depositary's time-series forecasting models are one of many NewtekOne Depositary's 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 NewtekOne Depositary's 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.NewtekOne Depositary Financial Rating
NewtekOne Depositary Shares financial ratings play a critical role in determining how much NewtekOne Depositary 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 NewtekOne Depositary's borrowing costs.| Piotroski F Score | 4 | Poor | View |
| Beneish M Score | (2.81) | Unlikely Manipulator | View |
NewtekOne Depositary Total Assets Over Time
NewtekOne Depositary Assets Financed by Debt
The debt-to-assets ratio shows the degree to which NewtekOne Depositary 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.NewtekOne Depositary Debt Ratio | 62.0 |
NewtekOne Short Long Term Debt Total
Short Long Term Debt Total |
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About NewtekOne Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how NewtekOne Depositary 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 NewtekOne 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 NewtekOne Depositary. By using and applying NewtekOne Stock analysis, traders can create a robust methodology for identifying NewtekOne entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.25 | 0.23 | |
| Operating Profit Margin | 0.42 | 0.45 | |
| Net Profit Margin | 0.19 | 0.21 | |
| Gross Profit Margin | 0.75 | 0.45 |
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding NewtekOne Depositary to your portfolios without increasing risk or reducing expected return.Did you try this?
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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.