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The company

NewtekOne, Inc.

NEWT · Nasdaq

FinancialsRegional banksNot moving yetAgentic Economy

NEWT stood above a rising 150-day average in 29 of the last 52 weekly readings, and has been out of that trend for the last 10 weeks. It is 14.5% below that average now. Banks — Regional & Community: 62% of its 293 stocks in an uptrend (−18 points in four weeks); Financials: 46% (−11 points in four weeks).

Statistics

Rotation
Not moving yet
Weeks in an uptrend
out for 10
Industry in uptrend
62% -18 in 4 wk
Insider buys, 12 months
$986K
Insider sales, 12 months
$0
Officials’ trades on record
6
Institutions holding
142 (+8)

In the rotation

Each square a week: lit when it closed above a rising 150-day average. 29 of 52 weeks.

17 Apr – 16 Oct
46%70%93%Apr 26Jun 26Jul 26Sep 26Oct 26

Regional banks: Most of its stocks are in an uptrend and the share has fallen sharply over four weeks. Financials: About half its stocks are in an uptrend and the share has fallen sharply over four weeks.

Money in and out

1 Nov 2024 – 1 Oct 2026
$0$476KNov 24May 25Nov 25Apr 26Oct 26

Open-market buys above the line and sales below, in dollars.

Congress and officials

6 disclosed lines: House 6, Senate 0, executive 0; 1 people.

WhoDidAmountTraded
Virginia Foxx House: U.S. House ClerkNC05boughtjoint$1k–$15k19 Sep 2202filed 12 Oct 2022
Virginia Foxx House: U.S. House ClerkNC05soldjoint$15k–$50k27 Sep 2022filed 12 Oct 2022
Virginia Foxx House: U.S. House ClerkNC05boughtjoint$1k–$15k20 Sep 2022filed 12 Oct 2022
Virginia Foxx House: U.S. House ClerkNC05boughtjoint$1k–$15k6 Sep 2022filed 12 Oct 2022
Virginia Foxx House: U.S. House ClerkNC05boughtjoint$1k–$15k1 Sep 2022filed 12 Oct 2022
Virginia Foxx House: U.S. House ClerkNC05boughtjoint$1k–$15k30 Aug 2021filed 8 Sep 2022

Insiders

Buy orders, 12 months27
Sale orders, 12 months0
Buyers · sellers9 · 0
WhoDidSharesTraded
Barry SloanePresident, Chairman & CEObought5,000at $14.2015 Jun 2026filed 15 Jun 2026
Barry SloanePresident, Chairman & CEObought5,000at $14.2015 Jun 2026filed 15 Jun 2026
Barry SloanePresident, Chairman & CEObought1,000at $14.2715 Jun 2026filed 15 Jun 2026
Frank M. DemariaCheif Financial Officerbought500at $13.9215 Jun 2026filed 15 Jun 2026
Barry SloanePresident, Chairman & CEObought5,000at $14.2015 Jun 2026filed 16 Jun 2026
Craig Jeffry BrunetDirectorbought1,000at $12.703 Jun 2026filed 4 Jun 2026
Peter Mathison DownsPresident, Newtek Bankbought737at $13.5626 May 2026filed 26 May 2026
Craig Jeffry BrunetDirectorbought330at $12.7215 May 2026filed 18 May 2026
Gregory L. ZinkDirectorbought1,000at $13.878 May 2026filed 11 May 2026
Richard J. SaluteDirectorbought1,000at $13.477 May 2026filed 8 May 2026
Barry SloanePresident, Chairman & CEObought3,595at $13.9114 Jan 2026filed 16 Jan 2026
Frank M. DemariaCheif Financial Officerbought1,556at $13.9114 Jan 2026filed 16 Jan 2026

Lines filed since 2 January 2026, newest first; every insider’s older lines are on their own page.

Institutions

Holders142+8 on the quarter
New · exited22 · 15
Reported value$219.9M

Quarter to 30 Jun 2026, against 31 Mar 2026; newest filing 31 Aug 2026.

ManagerSharesChange
BlackRock, Inc.added · filed 7 Aug 20262,528,805$37.5M+332,792+15.2%
Patriot Financial Partners GP II, L.P.unchanged · filed 13 Aug 20262,307,692$34.2M00.0%
VANGUARD CAPITAL MANAGEMENT LLCreduced · filed 13 Aug 20261,118,464$16.6M-47,700−4.1%
GOLDMAN SACHS GROUP INCadded · filed 14 Aug 2026731,313$10.8M+67,549+10.2%
GEODE CAPITAL MANAGEMENT, LLCadded · filed 12 Aug 2026703,047$10.4M+45,701+7.0%
AQR CAPITAL MANAGEMENT LLCadded · filed 14 Aug 2026568,816$8.4M+3,928+0.7%
STATE STREET CORPadded · filed 7 Aug 2026539,672$8.1M+21,970+4.2%
MARSHALL WACE, LLPreduced · filed 13 Aug 2026536,051$7.9M-88,152−14.1%
ROYCE & ASSOCIATES LPunchanged · filed 14 Aug 2026337,544$5.0M00.0%
TWO SIGMA INVESTMENTS, LPadded · filed 14 Aug 2026332,802$4.9M+93,644+39.2%
31 Mar 2023 – 30 Jun 2026
63101139Mar 23Dec 23Dec 24Sep 25Jun 26

News

No headline names it lately.

Everyone who traded it

Virginia Foxx HouseNC05 · last 19 Sep 22025 · 1
Thomas David Cestare Company insiderDirector · last 25 Jun 20260 · 0
Craig Jeffry Brunet Company insiderDirector · last 16 Jun 202612 · 0
Fernando Perez-Hickman Company insiderDirector · last 16 Jun 202617 · 0
Gregory L. Zink Company insiderDirector · last 16 Jun 202681 · 0
Richard J. Salute Company insiderDirector · last 16 Jun 202664 · 0
Barry Sloane Company insiderPresident, Chairman & CEO · last 15 Jun 2026111 · 0
Frank M. DeMaria Company insiderCheif Financial Officer · last 15 Jun 202611 · 0
Peter Mathison Downs Company insiderPresident, Newtek Bank · last 26 May 202647 · 0
Halli Razon-Feingold Company insiderSVP, Human Resources & CAO · last 14 Jan 202621 · 0
Michael Adam Schwartz Company insiderChief Legal Officer · last 14 Jan 202637 · 0
Michael Scott Price Company insiderChief Financial Officer · last 21 Oct 20247 · 0

Same industry

USIO UsioLeading+45%
BSVN Bank7Leading+21%

Distance from each stock’s own 150-day average.

Government contracts

No federal award is tied to it.

From its SEC filings

Cash conversionFY 2025 · to 31 Dec 2025-957%
Debt to equityFY 2025 · to 31 Dec 20252.06×
Share count trendFY 2025 · to 9 Mar 20260.6%
Cash and equivalentsFY 2025 · to 31 Dec 2025$310.3M
Free cash flowFY 2025 · to 31 Dec 2025−$579.3M

Analyst forecasts

No analyst forecasts yet.