NewtekOne, Inc.

Fundamentals0.0
Price Action6.0
News Sentiment0.0
AI Rating
4.0

Key Drivers

  • Low volatility
  • Mid-$25 consolidation
  • Slight downward drift

AI
AI Summary

4.0

NEWTH's attractive EPS and ~8.5% yield are undermined by a structural cash‑flow shortfall and costly refinancing, so investors should assume the dividend and valuation are contingent on management quickly restoring positive operating cash flow or executing credible liquidity actions (asset sales or lower‑cost financing) and monitor quarterly OCF convergence, working‑capital swings, and any further anomalous market/print disclosures.

Dividend
Accounting
Liquidity‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

0.0

Price Behavior

6.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Low volatility
  • Mid-$25 consolidation
  • Slight downward drift

Over the last month NEWTH has traded flat-to-slightly-down (~-3%) around the mid-$25 area with low volatility and consolidation that could precede a breakout but is clouded by clear anomalous prints that raise data/execution risk. #data-risk‌

stable
Support Level: $24.68
Resistance Level: $25.4–$25.7

Several outliers (e.g., $8.26 on 2026-03-05, $8.60 on 2026-03-09 and two zero prints) suggesting data/feed errors or corporate actions

Sentiment & News

0.0