NewtekOne, Inc. (NEWT)

In the past six months, NewtekOne's stock has experienced a share price decline of 10.77% between January 2, 2025, and December 31, 2025. Prior to December 19, 2025, the stock price bounced 26% in one month, though it was still down approximately 3.8% over the preceding year. An Investor Day held on January 8, 2026, led to a 6% rise in the company's shares, contributing to a 10.5% return over the week prior to January 9, 2026. NewtekOne surpassed Q2 2024 earnings and revenue estimates, reporting $0.43 per share against an estimate of $0.41, and revenues of $61.15 million against an estimate of $59.7 million. The company declared a quarterly cash dividend on its common stock, payable on January 2, 2026.

Information explicitly detailing demand seasonality for NewtekOne's products and services is not available in the provided search results. While there is mention of "NEWT Seasonality" related to mean and median monthly stock returns, this refers to stock price patterns rather than the seasonality of demand for the company's offerings.

NewtekOne, Inc. is a financial holding company providing business and financial solutions to the SMB market under the Newtek brand. The company operates within the Financials sector as a National Commercial Bank. Its major products and services include banking through Newtek Bank, N.A., business lending offering various loan types, electronic payment processing, technology solutions including cloud computing and IT consulting, accounts receivable and inventory financing, insurance solutions, and payroll and benefits solutions.

NewtekOne provides its business and financial solutions to SMB relationships across all 50 states in the United States.

NewtekOne has actively focused on developing a strong brand, particularly noted for its long-term amortizing loans. The company emphasizes transparency, having been publicly traded since 2000, with financial statements readily available. The company's Investor Day on January 8, 2026, highlighted a positive tone from CEO Barry Sloane, emphasizing returns relative to peers and credit stabilization for small businesses.

NewtekOne, Inc. has a diverse ownership structure. Institutions hold approximately 49.74% to 50.47% of the company's stock, with major institutional shareholders including Patriot Financial Partners GP II, L.P., BlackRock, Inc., and Vanguard Group Inc. Insiders own about 53.35% or 25.45% of the company, with Barry Sloane being the largest individual shareholder, owning 7.93 million shares, representing 27.46% of the company. Retail investors hold 0.00% of the stock.