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NEWT
NEWT
NewtekOne Inc
7월 27일 4:00 PM ET (한국 7/28 05:00)
$14.37
-0.06 ▼ -0.42%
🌙 7월 27일 7:34 PM ET (한국 7/28 08:34)
$14.37
+0.00 +0.00%

뉴텍원(NEWT) is a Financial sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독
시가총액
$415M
스몰캡
P/E
6.3
저평가 구간
배당수익률
5.29%
52주 위치
78%
저점 +50% · 고점 -8%
애널리스트
매수
C+
Fundamental health
vs. 배당주 소형주
수익성
Top 42%
성장
Top 27%
밸류에이션
Top 83%
재무 안정
Top 39%
💰 Is this stock pricier than usual right now?
Compared to this company's own recent 4년 (not other companies).
Very cheap
Cheap
Typical
Pricey
Very pricey
Simply put — what you pay today to own $1 of this company's yearly earnings is 8원. Over the past 4년, it usually traded around 7원. On the pricier side versus its own history.
Pricy doesn't mean bad — it means expectations are already baked in.· based on 3.8 profitable years
Index RUTP/E 6.34EPS (ttm) 2.27Insider Own 13.17%Shs Outstand 28.9MPerf Week -3.88%
Market Cap 0.42BForward P/E 5.75EPS next Y 6.06%Insider Trans 0.54%Shs Float 25.1MPerf Month -0.42%
Enterprise Value 2.47BPEG 0.57EPS next Q 0.47Inst Own 45.27%Short Float 12.41%Perf Quarter 12.79%
Income 0.06BP/S 1.04EPS this Y 12.47%Inst Trans 1.78%Short Ratio 14.4Perf Half Y 4.97%
Sales 0.40BP/B 1.16EPS next 5Y 10.14%ROA 2.57%Short Interest 3.11MPerf YTD 26.61%
Book/sh 12.36P/C 1.03EPS past 3/5Y 17.71% 6.5%ROE 18.26%52W High -8.41% ($15.69)Perf Year 22.72%
Cash/sh 13.95P/FCF -Sales past 3/5Y 26.81% 25.48%ROIC 2.29%52W Low 49.84% ($9.59)Perf 3Y -19.85%
Dividend Est. $0.76 (5.29%)EV/EBITDA 13.95EPS Y/Y TTM 19.12%Gross Margin 77.8%Volatility(W/M) 2.67% 3.24%Perf 5Y -58.91%
Dividend TTM 0.76EV/Sales 6.19Sales Y/Y TTM 20.3%Oper. Margin 35.51%ATR (14) 0.49Perf 10Y 9.44%
Dividend Ex-Date 2026/6/24Quick Ratio 6.46EPS Q/Q 23.5%Profit Margin 15.41%RSI (14) 48.05Recom 2.43
Dividend Gr. 3/5Y -34.86% -18%Current Ratio 6.46Sales Q/Q 107.1%SMA20 -2.47% ($14.73)Beta 1.35Target Price $17.2
Payout 34.9%Debt/Eq 5.96Earnings 2026/4/30SMA50 2.28% ($14.05)Rel Volume 0.91Prev Close $14.43
Employees 572LT Debt/Eq 5.96EPS/Sales Surpr. -6.29% -6.35%SMA200 15.03% ($12.49)Avg Volume(3M) 0.22MPrice $14.37
IPO 1980/3/17Option/Short Yes/YesTrades 3258Volume 197,802Change -0.42%
Quarterly earnings trend SEC filings · USD
23.9
24.3
24.6
24.9
25.3
25.6
25.9
26.3
Revenue Net income 최근 분기: 매출 - · 순이익 $13M (YoY +43%)

📊 NewtekOne Inc (NEWT) Investment Analysis

What kind of company is NewtekOne Inc?

뉴텍원(NEWT) 배당주
Financial · Banks - Regional
Small-Cap — Low Volume, High Volatility

A US-based financial holding company that provides loans, payments, and financial solutions for small and mid-sized businesses through a digital platform. Its subsidiary, Newtek Bank, is a nationally chartered bank, and the company is differentiated from similar community banks in that it operates on a technology-driven basis without any branch locations or traditional in-person sales operations.

Learn more about NewtekOne Inc →
Market Cap
$0.4B
Approx. KRW 0.6 trillion
⚖️ 0% of Samsung Electronics
Market Cap Rank3367
Employees572people
IPO1980/03/17
Current Price$14.37 ≈ 19,687원
📌 RUT · NASD · USA

Key Events

⏰ Upcoming events
🔔 Earnings release
The next release date has not been announced yet.
🎯 Ex-dividend date
No scheduled dividends
📜 Recent events
🎯 Ex-div 2026년 6월 24일 (수) 주당 $0.19
🔔 Earnings release 2026년 4월 30일 (목) · 장 마감 후 EPS -6.3% 매출 -6.3%
🎯 Ex-div 2026년 3월 24일 (화)

Is it profitable?

Profitable but financially weak
High debt load may weigh on results in a downturn
Profitability — How efficiently it makes money
Operating Margin
Profit kept from selling products and services (higher is better)
35.5%
✓ 우수
My positionTop 25%
Low range Average High range
Banks - Regional 소형주 Median 25.4% · Top 12%
💡 일반적으로 10% 이상이면 양호, 20% 이상이면 우수
Net Margin
Share of revenue left after taxes and interest are paid
15.4%
✓ 부진
My positionBottom 25%
Low range Average High range
Banks - Regional 소형주 Median 19.7% · Bottom 25%
💡 일반적으로 8% 이상이면 양호, 15% 이상이면 우수
Gross Margin
Profit after subtracting raw-material costs only (signals product competitiveness)
77.8%
✓ 양호
My positionMid-range
Low range Average High range
Financial 소형주 Median 76.7% · Top 48%
💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)
ROE
Annual return earned on shareholders' equity (15%+ is strong)
18.3%
✓ 우수
My positionTop 25%
Low range Average High range
Financial 소형주 Median 9.9% · Top 6%
💡 일반적으로 15% 이상이면 우수 (단, 부채 레버리지 효과 주의)
ROA
Annual earnings relative to total company assets
2.6%
✓ 양호
My positionMid-range
Low range Average High range
Financial 소형주 Median 1.5% · Top 36%
💡 일반적으로 5% 이상이면 양호, 10% 이상이면 우수
ROIC
Return generated per dollar invested in the business
2.3%
✓ 평균
My positionMid-range
Low range Average High range
Financial 소형주 Median 5.3% · Bottom 26%
💡 자본비용(보통 8~10%)보다 높으면 가치 창출, 15% 이상이면 우수
Financial health — Debt & liquidity burden
Debt-to-Equity (D/E)
Debt relative to equity (lower is healthier)
5.96
✓ Danger level
💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)
Current Ratio
Liquid assets available to cover liabilities due within a year
6.46
✓ 우수
My positionTop 5%
Low range Average High range
Banks - Regional Median 0.14
💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의
Quick Ratio
Liquid assets excluding inventory, available for immediate use
6.46
✓ 우수
My positionTop 25%
Low range Average High range
Financial 소형주 Median 1.91
💡 1.0 이상이면 안전, 0.5 미만이면 주의
* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Positive Outlook
Price targets, growth, and valuation are favorable
애널리스트 목표가
$17.20
현재가 대비 +19.7%
💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균
예상 PER (Forward)
5.75배
💡 내년 예상 EPS 기준. 현재 PER과 비교해 이익 성장 반영 정도 확인
PEG (성장 반영 밸류)
0.57
저평가
💡 PEG < 1 — 성장 대비 저렴
내년 EPS 예상 성장률
+6.1%
💡 10% 이상이면 견조한 성장, 마이너스는 이익 감소 예상
5년 EPS 예상 연평균
+10.1%
💡 장기 성장 전망. 15% 이상이면 고성장 기업
⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

Average Earnings Performance
Generally in line with estimates
0
예상 상회
1
예상 부합
0
예상 하회
0%
상회 비율
+0.8%
평균 서프라이즈
2026.04.30
부합
실적 $0.43 · 예상 $0.43 +0.8%
💡 예상보다 높은 실적을 자주 내는 기업은 실적 신뢰도가 높다고 평가됩니다. 단, 애널리스트 기대치가 낮게 설정되었을 수도 있으니 절대 수치도 함께 봐야 합니다.

Is it growing?

Strong Growth
Above the industry average, both historically and going forward
Healthy, Balanced Growth EPS and revenue are both growing steadily — a sustainable growth profile
🔮 How much will it grow? (analyst forecasts)
This Year's EPS Outlook
Projected EPS growth rate for this year
+12.5%
양호
My positionMid-range
Low range Average High range
배당주 소형주 Median 4.4% · Top 42%
Next Year's EPS Outlook
Projected EPS growth rate for next year (analyst consensus)
+6.1%
평균
My positionMid-range
Low range Average High range
배당주 소형주 Median 9.2% · Bottom 40%
5-Year EPS CAGR Outlook
Projected average annual EPS growth over the next 5 years
+10.1%
우수
My positionTop 25%
Low range Average High range
배당주 소형주 Median 2.2% · Top 24%
📊 How much has it grown? (actual results)
Past 3-Year EPS
Actual average annual EPS growth over the past 3 years
+17.7%
우수
My positionTop 25%
Low range Average High range
배당주 소형주 Median -4.2% · Top 19%
Past 5-Year EPS
Actual average annual EPS growth over the past 5 years
+6.5%
양호
My positionMid-range
Low range Average High range
배당주 소형주 Median 4.0% · Top 44%
Past 5-Year Revenue
How much revenue grew over the past 5 years
+25.5%
우수
My positionTop 5%
Low range Average High range
배당주 소형주 Median 7.4% · Top tier
⚡ Short-term momentum
QoQ Revenue
Revenue change from the previous quarter (short-term momentum)
+107.1%
우수
My positionTop 5%
Low range Average High range
배당주 소형주 Median 1.6% · Top tier
* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

Has the stock risen over the long term?

Long-term weakness — -127%p below the market
NEWT -58.9% · S&P 500 +68.3%
Excess return vs. market (price-based, ex-dividends)
5-year basis
vs S&P 500
-127.3%p
Significantly behind the market
1-year basis
vs S&P 500
+6.7%p
slightly ahead of the market
Rank among peers
5-year return Lowest among peers Based on 130 peers
1-year return Lower-Mid (lower 30%) Based on 134 peers
Current position within 52-week range
Low (-49.8%p) High (-8.4%p)
Current price is 49.8% above the 52-week low and 8.4% below the 52-week high
Recent risk (last 120 trading days)
Max drawdown
-25.0%
Annualized volatility
36.8%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

  • close
  • BB Upper
  • BB Mid
  • BB Lower
  • Tenkan
  • Kijun
  • Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🔴
Current diagnosis · 2026-07-27
Downtrend zone

Current price $14.37 below the midline ($14.74). Normal downward flow. Inside the Ichimoku cloud (neutral).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🟡
Current diagnosis · 2026-07-27
Neutral zone — weak trend

MACD 0.151 · Signal 0.258 · Hist -0.106. Weak directional bias.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🔴
Current diagnosis · 2026-07-27
Bearish zone

RSI 48.1 (below the neutral level of 50). Selling pressure leads, indicating a weak trend. Stoch %K is also 21.9.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

Cheaper than peers in its industry
Cheap on Vs. Earnings·Vs. Assets·Vs. Sales, In line with peers on Vs. Cash Flow
💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.
💵 Vs. Earnings Cheap
🏢 Vs. Assets Cheap
🧾 Vs. Sales Cheap
💧 Vs. Cash Flow Mid-range
💵 Vs. Earnings
PER Price-to-Earnings Ratio
How expensive the price is vs. earnings — lower is cheaper
6.34x
✓ Very cheap
My positionTop 5%
Low range Average High range
Banks - Regional 소형주 median 12.66x · Top 1% — relatively cheap within the industry
💡 PER 15 이하 저평가, 25 이상이면 성장성 검증 필요 (적자 기업은 의미 없음)
💵 Vs. Earnings
Forward PER Forward Price-to-Earnings Ratio
PER using next year's estimated earnings — reflects growth
5.75x
✓ Very cheap
My positionTop 5%
Low range Average High range
Banks - Regional 소형주 median 10.26x · Top 1% — relatively cheap within the industry
💡 향후 12개월 예상 EPS 기준 PER. 현재 PER보다 낮으면 이익 성장 중
🏢 Vs. Assets
PBR Price-to-Book Ratio
Price vs. the company's asset value — below 1 trades cheaper than assets
1.16x
✓ Very cheap
My positionTop 25%
Low range Average High range
Banks - Regional 소형주 median 1.30x · Top 25% — relatively cheap within the industry
💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)
🧾 Vs. Sales
PSR Price-to-Sales Ratio
Market cap vs. revenue — lower is cheaper relative to sales
1.04x
✓ Very cheap
My positionTop 5%
Low range Average High range
Banks - Regional 소형주 median 2.49x · Top 1% — relatively cheap within the industry
💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)
💧 Vs. Cash Flow
EV/EBITDA Enterprise Value Multiple
Total enterprise value ÷ operating cash earnings — a benchmark for M&A
13.95x
✓ Fair
My positionMid-range
Low range Average High range
Financial 소형주 median 12.56x · Around the industry average
💡 EV/EBITDA 10 이하 저평가, 20 이상이면 고평가 (M&A 밸류 기준)
Analyst target price (reference)
$17.20 vs. current price +19.7%
* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.
As of: Recent snapshot · Peer group: Banks - Regional 소형주

Who owns it?

Ownership flow is positive
Insider modest net buying +0.5% · Institutional net buying +1.8% · Short interest elevated 12.4% · Short interest up +2.1pp over last 90d
📈 Recent trading flow (6 months)
🧑‍💼 Insiders (executives & directors)
+0.5%
Insiders net buying
🏦 Institutions (funds & investors)
+1.8%
Institutions net buying
💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.
👥 Holdings composition
🏦 Institutions 45.3%
Moderate institutional participation
Financial 소형주 Median 42.5%
🧑‍💼 Insiders 13.2%
Founder/management large holders (strong skin-in-the-game)
Financial 소형주 Median 14.2%
👤 Retail investors (estimated) 41.6%
Everyone excluding institutions and insiders
Institutions Insiders Retail (est.)
📉 Short-selling metrics
Short ratio
12.4%
Somewhat high
Financial 소형주 Median 0.8%
Past 90 days 📈 +2.1%p increase
Short interest days to cover
14.4 days
Days needed to close short positions using average trading volume
🧮 Share count
Total shares outstanding 28.9M주
Float (tradable shares) 25.1M주
* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

ETFs holding NEWT

* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

고배당주 — 연 5.29% 배당
Dividend Yield
5.29%
Industry average 2.62%
Dividend Per Share
$0.76
Annualized
Payout Ratio
35%
Share of net income paid as dividends
5-Year Growth
-18.0%
Annualized dividend growth
📅 지급월 3월 · 10월 · 12월
📊 총 이력 2009~2026 (47건)
연도별 배당 총액 추이
주당 배당금을 연 단위로 합산한 금액입니다. 막대가 우상향이면 매년 배당이 늘어나고 있다는 뜻입니다.
$1.93 -52.3%
2016
$1.64 -15.0%
2017
$1.80 +9.8%
2018
$2.15 +19.4%
2019
$2.05 -4.7%
2020
$3.15 +53.7%
2021
$2.75 -12.7%
2022
$0.72 -73.8%
2023
$0.76 +5.6%
2024
$0.76 +0.0%
2025
$X.XX 그 해 총 배당금 +X% 전년 대비 증가 -X% 감소
최근 배당 이력 총 47건
아래로 스크롤하면 과거 배당 이력을 볼 수 있습니다.
배당락일
주당 금액
지급일
당시 수익률
2026-03-24
$0.190
8.53%
2025-12-22
$0.190
8.17%
2025-10-14
$0.190
6.93%
2025-07-09
$0.190
8.04%
2025-04-15
$0.190
7.47%
2024-12-31
$0.190
5.95%
2024-10-10
$0.190
6.03%
2024-07-09
$0.190
5.93%
2024-03-28
$0.190
8.27%
2023-12-28
$0.180
5.10%
2023-10-06
$0.180
8.95%
2023-07-07
$0.180
10.30%
2023-04-03
$0.180
18.63%
2022-12-19
$0.700
16.58%
2022-09-19
$0.650
15.93%
2022-06-16
$0.750
17.37%
2022-03-18
$0.650
14.27%
2021-12-17
$1.05
13.30%
2021-09-17
$0.900
11.68%
2021-06-14
$0.700
7.53%
2021-03-19
$0.500
8.14%
2020-12-17
$0.470
11.16%
2020-09-18
$0.580
14.99%
2020-07-14
$0.560
13.18%
2020-03-17
$0.440
19.24%
2019-12-13
$0.710
11.62%
2019-09-19
$0.580
8.32%
2019-06-13
$0.460
10.04%
2019-03-14
$0.400
10.83%
2018-12-17
$0.500
10.41%
2018-09-14
$0.480
9.74%
2018-06-14
$0.420
8.77%
2018-03-19
$0.400
9.19%
2017-12-15
$0.440
8.64%
2017-09-21
$0.440
9.12%
2017-05-26
$0.400
11.45%
2017-03-16
$0.360
11.02%
2016-12-13
$0.400
12.38%
2016-09-16
$0.430
34.10%
2016-06-16
$0.350
38.86%
2016-03-18
$0.350
38.37%
2016-01-05
$0.400
31.83%
2015-11-16
$2.69
28.30%
2015-10-20
$0.500
7.69%
2015-06-25
$0.470
4.78%
2015-03-26
$0.390
2.13%
2009-11-23
$0.100
2.17%
* "배당락일"은 배당받으려면 이 날 이전에 주식을 보유해야 하는 기준일입니다. 지급일·당시 수익률은 일부 종목에서 데이터가 없을 수 있습니다.
💰 내가 100만원 투자한다면
연간 배당금 (세후) 4.5만원
5년 누적 (세후) 15.7만원
* 환율 1,370원, 세금 15% 반영. 5년 누적은 배당 성장률 연 -18% 가정.

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💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)
Sorted by market cap, largest first
StockMarket CapPERPBRROEDividend YieldChange
NEWT NEWT This Stock
$415.2M6.3 1.2 18.26% 5.29% -0.4%
BRK-B
$966.4B14.8 1.5 10.49% - +0.5%
BRK-A
$963.1B14.8 1.5 10.49% - +0.1%
JPM
$954.4B15.3 2.7 17.71% 1.8% +0.8%
V
$683.1B31.9 19.4 59.8% 0.75% +1.9%
MA
$487.5B31.9 72.8 232.56% 0.63% +2.2%
Sector Avg-13.61.39.39%2.62%-
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FAQ

What kind of company is 뉴텍원(NEWT)?

뉴텍원(NEWT) belongs to the Financial sector and operates in the Banks - Regional industry.

What is the market cap of NEWT?

The market cap of NEWT is approximately $415M, ranking 3,367 within its sector.

Does NEWT pay dividends?

NEWT has a dividend yield of approximately 5.29%, with an annual dividend of $0.76.

What is the P/E ratio of NEWT?

NEWT has a P/E ratio of approximately 6.3x, which can be used to assess its valuation relative to the Financial sector average.

What is the 52-week high and low for NEWT?

NEWT has recorded a 52-week high of $15.69 and a low of $9.59.

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