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NEWT

NewtekOneA
Nasdaq / Financial Services
Last Price
At close
2026-07-22
View Chart
Current thesis
The best post-print evidence is operational: EPS held inside guidance, revenue and net interest income improved, deposits expanded sharply, and management added a 2027 EPS growth target while keeping 2026 guidance unchanged. Sparse sell-side coverage leaves room for upside if those operating trends persist.
Posture
Constructive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +0.0.
What can break
As a leveraged financial, NEWT remains sensitive to credit, liquidity, and execution missteps even when quarterly operating metrics look healthy.
Momentum
78
Value
63
Sentiment
48
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $13.50 · Bull $15.50 · Bear $11.00
Data freshness
Prices
As of 2026-07-22
Fundamentals
As of 2026-07-20 • Vendor: Data Vendor v1
Scores
As of 2026-07-22 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-03 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-07-22
Supporting evidence
What
Grade A · Constructive
Confidence Medium · Net Neutral
Target $17.20
Why
Momentum78 · Δ7d +1.6
Value63 · Δ7d +0.0
Sentiment48 · Δ7d -0.9
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Value · See fundamentals
Momentum
78
26% active weight
Current posture
7d trendFlat
Δ7d
+1.6
Δ21d
+8.1
Value
63
39% active weight
Current posture
7d trendFlat
Δ7d
+0.0
Δ21d
-0.0
Sentiment
48
34% active weight
Current posture
7d trendFlat
Δ7d
-0.9
Δ21d
-2.2
Why this grade

Composite grade A. Momentum 78.5 / Value 62.6 / Sentiment 47.8

Fundamentals (TTM)
As of 2026-07-20
Market Cap
$431.92M
Beta
1.32
Shares Out
28.89M
P/E (TTM)
5.3
P/S (TTM)
1.29
P/FCF (TTM) · Derived
-3.95
Rev YoY
+107.1%
EPS YoY
+23.5%
Gross Margin
+77.8%
Op Margin
+13.2%
Net Debt
$1.93B
Current Ratio
6.46
As of 2026-07-22 • Updated nightlySource: Internal modelMethodology