NEWT
NewtekOne, Inc. Financial Services - Banks - Regional Investor Relations →
NewtekOne, Inc. (NEWT) closed at $13.94 as of 2026-02-02, trading 11.2% above its 200-week moving average of $12.54. The stock moved further from the line this week, up from 7.3% last week. With a 14-week RSI of 73, NEWT is in overbought territory.
Over the past 1275 weeks of data, NEWT has crossed below its 200-week moving average 9 times. On average, these episodes lasted 59 weeks. Historically, investors who bought NEWT at the start of these episodes saw an average one-year return of +16.5%.
With a market cap of $403 million, NEWT is a small-cap stock. Return on equity stands at 17.4%, a solid level. The stock trades at 1.1x book value.
Share count has increased 8.8% over three years, indicating dilution.
Over the past 24.5 years, a hypothetical investment of $100 in NEWT would have grown to $262, compared to $1033 for the S&P 500. NEWT has returned 4.0% annualized vs 10.0% for the index, underperforming the broader market over this period.
Free cash flow has been declining at a -100% compound annual rate. A deteriorating cash flow trend warrants extra scrutiny — the stock may be cheap for a reason.
Growth of $100: NEWT vs S&P 500
Monthly data normalized to $100 at start. Vertical dashed lines mark 200-week MA touches.
What Happens After NEWT Crosses Below the Line?
Across 9 historical episodes, buying NEWT when it crossed below its 200-week moving average produced an average return of +22.7% after 12 months (median -4.0%), compared to +19.6% for the S&P 500 over the same periods. 33% of those episodes were profitable after one year. After 24 months, the average return was +27.4% vs +42.6% for the index.
Each line shows $100 invested at the moment NEWT crossed below its 200-week MA. Bold blue = stock average. Gray dashed = S&P 500 average over same periods.
Historical Touches
NEWT has crossed below its 200-week MA 9 times with an average 1-year return of +16.5% after recovery.
| Crossed Below | Recovered | Weeks | Max Depth | 1-Year Return | Return Since Touch |
|---|---|---|---|---|---|
| Sep 2001 | Apr 2002 | 31 | 18.9% | N/A | +185.7% |
| Jul 2002 | Dec 2002 | 23 | 11.1% | +41.7% | +161.9% |
| Jun 2004 | Mar 2010 | 298 | 87.1% | -46.7% | +123.4% |
| Feb 2016 | Feb 2016 | 1 | 4.4% | +87.2% | +262.6% |
| Mar 2020 | May 2020 | 10 | 33.1% | +122.5% | +72.6% |
| Jun 2022 | Jun 2022 | 1 | 0.1% | -2.7% | -3.4% |
| Sep 2022 | Jan 2023 | 18 | 17.6% | -7.0% | +2.3% |
| Feb 2023 | Jul 2023 | 20 | 38.7% | -24.1% | +6.6% |
| Aug 2023 | Jan 2026 | 125 | 40.5% | -22.7% | -7.1% |
| Average | 59 | — | +16.5% | — |
Not financial advice. This is an educational tool. Past performance does not guarantee future results. Do your own research before making investment decisions.
Data as of Friday close, 2026-02-02