NEWTSMALL

NewtekOne, Inc.

Financial ServicesAsset Management
$13.48
$0.01(+4.09%)
52W$9.59
$14.91
Updated May 7, 12:00 AM
RSI57
RS Rating67/99
Beta1.69
Volatility36%
F-Score4/9
Mkt Cap$389M
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

NewtekOne, Inc. is attempting to emerge into an uptrend but lacks full moving average alignment. Relative strength is moderate (RS Rating: 67), indicating performance broadly in line with the market. Earnings growth of 12% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
67
out of 99
Average
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
1.69
vs S&P 500
HIGH BETA
52W Position
73%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$12.15
50 SMA > 100 SMA$12.51
100 SMA > 150 SMA$11.90
150 SMA > 200 SMA$11.90

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$12.78+5.50%ABOVE
50 SMA$12.15+10.97%ABOVE
100 SMA$12.51+7.73%ABOVE
150 SMA$11.90+13.28%ABOVE
200 SMA$11.90+13.29%ABOVE

Price Performance

1D+4.1%
1W+6.5%
1M+16.6%
3M-3.3%
6M+32.4%
YTD+17.9%
1Y+41.3%
3Y+4.7%
52-Week Trading Range73% from low
$13.48
52W Low$9.59
52W High$14.91

Technical Indicators

RSI (14)NEUTRAL
57.2
305070
VCP ScoreCOOL
3/10
Base depth: 25.9%

Risk Profile

Beta
1.69
52W Vol
36%
ATR
$0.47
Max DD (1Y)
-29%

Volume Analysis

Today
219.8K
50D Avg
205.8K
Vol Ratio
1.07x
Liquidity
ILLIQUID

Earnings Momentum

Q1'25-8%
$0.35
Q2'25+21%
$0.52
Q3'25+49%
$0.70
Q4'25+12%
$0.76
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+28.59%
5 Years:
3 Years:
TTM:

Compounded Profit Growth

10 Years:-3.36%
5 Years:+8.22%
3 Years:+20.76%
TTM:+18.88%

Stock Price CAGR

10 Years:+0.40%
5 Years:-13.55%
3 Years:+4.66%
1 Year:+41.30%

Return on Equity

10Y Avg:14.8%
5Y Avg:16.4%
3Y Avg:17.1%
Last Year:17.3%

Key Metrics

Market Cap$389M
Gross Margin75.3%
Net Margin18.8%
Piotroski F-Score4/9

Frequently Asked Questions

Is NEWT in an uptrend right now?

NEWT has a trend score of 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.

Is NEWT overbought or oversold?

NEWT's RSI (14) is 57. The stock is in neutral territory, neither overbought nor oversold.

Is NEWT outperforming the market?

NEWT has a Relative Strength (RS) Rating of 67 out of 99. NEWT is performing about average compared to the market.

Where is NEWT in its 52-week range?

NEWT is trading at $13.48, which is 90% of its 52-week high ($14.91) and 73% above its 52-week low ($9.59).

How volatile is NEWT?

NEWT has a Beta of 1.69 and 52-week volatility of 36%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.