42Stockpicking

NEWT

Newtekone Inc
NASDAQ·Financials·USD

Henter pris…

Værdiansættelse (TTM)

P/Ei
4,1
5th %ile · 412p
EV/EBITDAi
—
P/Bi
0,9
23rd %ile · 445p
P/Si
—
EV/Salesi
—
Div yieldi
8,6 %
88th %ile · 350p

Kursudvikling

Kun 82 handelsdage i databasen. Viser al tilgængelig historik.

Pris

Data-readiness

10 års prishistorik er idealet for høj confidence.

Beregnet 10.6.2026none
Prishistorik
0,3 år
Pris-dage
82
Årsregnskaber
5
Peers
0/0
Valuation
3/6
Fundamentals
7/8
Datovindue
2026-02-09 til 2026-06-05

Blokkere

  • Raw confidence is below the 0.95 high-confidence guardrail.

Mangler før højere confidence

  • Mangler ca. 9,7 års prishistorik før ideal/full.
  • Backfill mindst 1 års daglige priser før seriøs teknisk vurdering.
  • Kør compute-multiples for manglende valuation metrics.
  • Kør fetch-fundamentals-bulk/API fallback for manglende regnskabsmetrics.

Seneste assessment

NEWT vurderet 2026-06-10

Score
48.5%
Ikke high-confidence

Raw confidence is below the 0.95 high-confidence guardrail.

Sell watch placeholder

Stores exit-aware fields without issuing sell scores yet.

94%

Current drawdown: Future exit logic can use drawdown from recent high.

Trend break: Future exit logic can use moving-average trend breaks.

Valuation

Compares price paid with earnings, cash-generation proxies and sales.

51%

P/E: Reasonable P/E gets rewarded; very expensive or distressed multiples do not.

Earnings yield: Earnings yield is the inverse P/E lens.

Technicals

Checks trend, momentum and current damage from recent highs.

59%

6M momentum: Positive medium-term momentum confirms sponsorship.

Trend stack: Strong setup keeps price above MA50 and MA200 with MA50 above MA200.

Data quality

Checks whether the assessment has enough recent price, fundamental and valuation data.

59%

Price history depth: More than one trading year gives the technical pillar enough context.

Latest price freshness: Latest live or EOD price should be recent.

Macro/regime

Treats macro as context, not a standalone trading instruction.

46%

VIX: Normal volatility is supportive; panic or complacency is less clean.

10Y-2Y curve: Positive yield curve lowers recession stress.

Fundamentals

Scores growth, margins, capital efficiency, balance-sheet resilience and composite financial-health KPIs.

30%

Revenue growth 3Y: Sustained top-line growth supports durable compounding.

Gross margin: High gross margin gives room for reinvestment and downturns.

Peer/relative context

Adds relative context when sector peers have comparable data.

57%

Peer count: Peer context is only scored when comparable data exists.

P/E vs peers: Own P/E 4.1 vs peer median 11.4; cheaper than peers if business quality is comparable.

Insider activity

Net 90d (aktier)
7.567
Net 90d (værdi)
104.844 USD
Købere 90d
4
Cluster buy
✓
DatoPersonRolleTypeAntalVærdiKilde
16.6.2026PEREZ-HICKMAN FERNANDO—· ANDET1.82525.003 USDsec
16.6.2026Brunet Craig Jeffry—· ANDET1.82525.003 USDsec
16.6.2026Zink Gregory L—· ANDET1.82525.003 USDsec
16.6.2026SALUTE RICHARD J—· ANDET1.82525.003 USDsec
15.6.2026DeMaria Frank MCheif Financial Officer▲ KØB5006.958 USDsec
15.6.2026SLOANE BARRYPresident, Chairman & CEO▲ KØB5.00071.000 USDsec
3.6.2026Brunet Craig Jeffry—▲ KØB1.00012.696 USDsec
26.5.2026Downs Peter MathisonPresident, Newtek Bank▲ KØB7379.994 USDsec
15.5.2026Brunet Craig Jeffry—▲ KØB3304.198 USDsec

Earnings

QuarterDateEPS actualEPS estEPS surpriseRevenue surprise
2026Q130.4.20260,430,43+0.8%+0.8%Inline
2025Q430.1.20260,650,66-1.5%-1.5%Inline
2025Q330.10.20250,670,65+2.5%+2.5%Inline
2025Q230.7.20250,520,52+0.5%+0.5%Inline