Stocks股票 / Financials / NEWT

NewtekOne Inc · Financials

NEWT US listed · USD美股 · 美元

Financials Russell 2000罗素2000
$10.94
-$0.25 · -2.23%
52w low52周低 $9.05high高 $15.83
Avoid — downtrend回避 — 下行趋势 Downtrend — stand aside until a new cycle low forms and confirms.下跌趋势——观望，直至新的周期低点形成并确认。 As of 2026-10-13截至 2026-10-13
Company intelligence公司情报

The latest call, in context把最新财报放回历史脉络

A synthesized event record across management commentary and recorded metrics. Read as context; verify exact wording in the transcript before relying.综合管理层表述与记录指标形成事件档案。仅供参考；使用前请在电话会原文中核对准确措辞。

Checking latest record正在检查最新记录

Live company record实时公司记录

JavaScript loads the source-bounded event record here. Open Terminal if the live module does not start.JavaScript 会在此加载受来源约束的事件记录。如实时模块未启动，请打开终端。

Continue with full transcript history继续查看完整电话会历史 ↗

Price chart价格图表

daily · interactive日线 · 可交互 Open in Terminal打开终端 ↗
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The interactive chart could not load here.互动图表暂时无法在此加载。 Open the live chart in Terminal在终端中打开实时图表 ↗
Candles, volume and moving averages — pan and zoom inside the chart.蜡烛图、成交量与均线 — 图内可缩放拖动。 MMastermind Terminal — live & interactiveMastermind 终端 — 实时互动 ↗

Technicals技术面

daily bars日线数据 · 2026-10-13
Momentum (RSI 14)动量（RSI 14） 30
Oversold超卖区域
vs 50-day average相对50日均线 -11.5% below下方 Below trend跌破趋势
vs 200-day average相对200日均线 -14.1% below下方 Long trend down长期向下
Volatility波动率 2th percentile第2百分位
These readings feed the stance at the top — one source per number, refreshed nightly.以上读数构成页首的引擎立场 — 每个数字只有一个来源，每晚更新。

Earnings财务业绩

Post-earnings drift: -9.4% (20d)财报后漂移：-9.4%（20日）

Financials财务数据

fiscal years财年
Earnings per share每股收益 $2.182025
20232025
5-yr growth5年复合增速 7.7%
Free cash flow自由现金流 -$579.3M2025
20232025
Balance-sheet quality财务体质 2/6 Return on equity股本回报率 15% Watch关注

Capital allocation资本配置

Stock-based comp股权薪酬$4.1M
Share count change (1y)股数变化（1年）+9.0%

Debt coming due到期债务

FY2025 10-K

In the 12-month bucket following fiscal period end 2025-12-31, it reported $98.0M due — about 12% of its disclosed principal.在财年期末 2025-12-31 之后12个月的区间内，已披露到期本金为 $98.0M，约占其披露本金的 12%。

All maturity buckets are measured from fiscal period end 2025-12-31, not from today.所有到期区间均从财年期末 2025-12-31 起算，而非从今天起算。

First 12 months after period end报告期末之后首12个月 $98.0M
Year 2第2年 $225.9M
Year 3第3年 $90.8M
Year 4第4年 $147.7M
Year 5第5年 $138.3M
After year 55年以后 $128.8M

A cash-flow scenario is unavailable until the filing inputs are verified.报告数据核实前，现金流情景暂不可用。

Capital-need coverage is partial; incomplete or incompatible filing inputs are not combined.资本需求覆盖信息不完整；不会合并不完整或不兼容的报告数据。

Any available cash-flow scenario is context only. Missing or incompatible inputs are not replaced with zero or a financing forecast.可用现金流情景仅供参考；缺失或不兼容的输入不以零值或融资预测替代。

Sources and cash-flow calculation来源与现金流计算

Figures are XBRL facts from one filing — no two years are mixed. Filing数据取自同一份文件中的 XBRL 事实，不跨文件拼接。文件 0001628280-26-016503, period ending报告期截至 2025-12-31, unit单位 USD. Cache acquired缓存获取时间: 2026-09-29T09:08:50.703131+00:00. 6/6 buckets reported.个区间有披露。

  • LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
  • LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
  • LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
  • LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
  • LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
  • LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
Research context only — reported figures from SEC filings, not a rating, a signal or investment advice.仅供研究参考 — 数据摘自 SEC 文件披露口径，不构成评级、信号或投资建议。

Why is it moving为何波动

6 checks · nightly六项检查 · 每晚
Positioning持仓 Insider cluster activity内部人集中交易
Technical技术面 NEWT RSI reached oversoldNEWT RSI进入超卖

Ownership & smart money持仓与聪明钱

13F

Insider activity:内部人动向： +$0.3M net (4 buyers, 0 sellers)+$0.3M 净值（4 买家，0 卖家）

Signal history信号历史

engine events引擎事件
NEARING A LOW → DOWNTREND接近低点 → 下跌趋势 AVOID. Failed cycle — price broke below the low that started this cycle, which historically means the larger trend is rolling over (~80% of cases). Last cycle was left-translated (topped early) — a bearish structural tell回避。失败周期——价格跌破了启动本周期的低点，历史上这通常意味着更大的趋势正在掉头向下（约 80% 的情形）。 上一周期为左移结构（见顶偏早）——属于看空的结构性信号
Oct 7, 2026
NEWT RSI reached oversoldNEWT RSI进入超卖
RSI(14) crossed below 30 — washed out; context, not a timing trigger alone. $10.94.RSI(14)下穿30 — 超卖；仅作背景，单独不构成择时。$10.94。
Sep 30, 2026
Death cross on NEWTNEWT 死叉
The 50-day average crossed below the 200-day — a slow, widely-watched bearish trend signal. $11.13.50日均线下穿200日均线 — 一个滞后但广受关注的看空趋势信号。$11.13。
Sep 23, 2026
NEWT RSI reached oversoldNEWT RSI进入超卖
RSI(14) crossed below 30 — washed out; context, not a timing trigger alone. $11.14.RSI(14)下穿30 — 超卖；仅作背景，单独不构成择时。$11.14。
Sep 18, 2026
NEARING A LOW → DOWNTREND接近低点 → 下跌趋势
AVOID回避
Sep 18, 2026
NEWT RSI reached oversoldNEWT RSI进入超卖
RSI(14) crossed below 30 — washed out; context, not a timing trigger alone. $11.37.RSI(14)下穿30 — 超卖；仅作背景，单独不构成择时。$11.37。
Sep 16, 2026
DOWNTREND → NEARING A LOW下跌趋势 → 接近低点
GET READY准备
Sep 15, 2026
NEWT broke down vs the marketNEWT 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $11.88.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$11.88。
Sep 4, 2026
NEWT daily MACD crossed upNEWT 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $12.23.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$12.23。
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Company profile公司档案

The whole US universe — S&P 1500 and Russell 2000 — read nightly.覆盖标普1500与罗素2000全部成分股 — 每晚更新解读。

Signals, options positioning, smart-money moves and factor DNA — the same engine that wrote this page covers 2,700+ US stocks.信号、期权持仓、聪明钱动向与因子基因 — 撰写本页的引擎覆盖2700多只美股。

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Research context only — not investment advice. Past patterns do not guarantee future results.仅供研究参考，不构成投资建议。历史规律不代表未来表现。

Data through数据截至 2026-10-13 · regenerated nightly每晚更新 · Generated生成于 2026-10-13 13:22 UTC · All coverage所有股票 · Analyzer分析器