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NEWT

NewtekOneA
Nasdaq / Financial Services
Last Price
At close
2026-06-02
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
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta +4.1.
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
52
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $13.50 · Bull $15.50 · Bear $11.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-03 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade A · Constructive
Confidence Medium · Net Neutral
Target $16.75
Why
Momentum78 · Δ7d +4.1
Value63 · Δ7d -0.1
Sentiment52 · Δ7d +1.1
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
78
34% active weight
Current posture
7d trendFlat
Δ7d
+4.1
Δ21d
+5.8
Value
63
32% active weight
Current posture
7d trendFlat
Δ7d
-0.1
Δ21d
-0.2
Sentiment
52
33% active weight
Current posture
7d trendImproving
Δ7d
+1.1
Δ21d
+7.9
Why this grade

Composite grade A. Momentum 77.6 / Value 62.9 / Sentiment 51.6

Fundamentals (TTM)
As of 2026-06-02
Market Cap
$393.64M
Beta
1.32
Shares Out
28.89M
P/E (TTM)
5.3
P/S (TTM)
1.29
P/FCF (TTM) · Derived
-0.65
Rev YoY
+32.1%
EPS YoY
+54.3%
Gross Margin
+94.0%
Op Margin
+13.2%
Net Debt
-
Current Ratio
-
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology