13F
中

NEWT NEWTEKONE INC

2026Q1 · CUSIP 652526203 · Sector: Financials

Neutral · No signal
Holders
144
Δ holders QoQ
+12
Breadth percentile
Top 25%
Whale holders
73
Δ whales
0
Inst. holding value
$182M
New positions
31
Closed positions
19
Price momentum (1Q)
+0.8%
Put / Call
2/3

Breadth history (34 quarters)

2018Q1: Δ+4 · h=60 2018Q2: Δ-6 · h=54 2018Q3: Δ+8 · h=62 2018Q4: Δ+8 · h=70 2019Q1: Δ-5 · h=65 2019Q2: Δ-1 · h=64 2019Q3: Δ+1 · h=65 2019Q4: Δ+13 · h=78 2020Q1: Δ-7 · h=71 2020Q2: Δ-12 · h=59 2020Q3: Δ-7 · h=52 2020Q4: Δ+7 · h=59 2021Q1: Δ+14 · h=73 2021Q2: Δ+12 · h=85 2021Q3: Δ-7 · h=78 2021Q4: Δ-2 · h=76 2022Q1: Δ+11 · h=87 2022Q2: Δ-7 · h=80 2022Q3: Δ-5 · h=75 2022Q4: Δ-7 · h=68 2023Q1: Δ+9 · h=77 2023Q2: Δ+6 · h=83 2023Q3: Δ+4 · h=87 2023Q4: Δ+6 · h=93 2024Q1: Δ-1 · h=92 2024Q2: Δ+10 · h=102 2024Q3: Δ+2 · h=104 2024Q4: Δ+17 · h=121 2025Q1: Δ+6 · h=127 2025Q2: Δ-4 · h=123 2025Q3: Δ+9 · h=132 2025Q4: Δ+0 · h=132 2026Q1: Δ+12 · h=144 2018Q1: holders=60 2018Q2: holders=54 2018Q3: holders=62 2018Q4: holders=70 2019Q1: holders=65 2019Q2: holders=64 2019Q3: holders=65 2019Q4: holders=78 2020Q1: holders=71 2020Q2: holders=59 2020Q3: holders=52 2020Q4: holders=59 2021Q1: holders=73 2021Q2: holders=85 2021Q3: holders=78 2021Q4: holders=76 2022Q1: holders=87 2022Q2: holders=80 2022Q3: holders=75 2022Q4: holders=68 2023Q1: holders=77 2023Q2: holders=83 2023Q3: holders=87 2023Q4: holders=93 2024Q1: holders=92 2024Q2: holders=102 2024Q3: holders=104 2024Q4: holders=121 2025Q1: holders=127 2025Q2: holders=123 2025Q3: holders=132 2025Q4: holders=132 2026Q1: holders=144 -17 -8.5 +0 +8.5 +17 4699152 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 2 lit events

Period Percentile Next-1Q return Next-2Q return
2023Q1 Top 18% — —
2022Q1 Top 17% -6.5% -33.0%

Options Sentiment

Put holders
2
QoQ: 0
Call holders
3
QoQ: +2

See methodology →

Fundamentals

PE (TTM)
6.6
EPS (TTM)
$2.26
EPS YoY
+17.1%
Revenue (TTM)
—
Revenue YoY
—
Quarterly Revenue & EPS (4Y)
2022-06-30: EPS 0.56 2022-09-30: EPS 0.47 2022-12-31: EPS -0.09 2023-03-31: EPS 0.74 2023-06-30: EPS 0.27 2023-09-30: EPS 0.43 2023-12-31: EPS 0.44 2024-03-31: EPS 0.38 2024-06-30: EPS 0.43 2024-09-30: EPS 0.45 2024-12-31: EPS 0.70 2025-03-31: EPS 0.35 2025-06-30: EPS 0.52 2025-09-30: EPS 0.67 2025-12-31: EPS 0.64 2026-03-31: EPS 0.43 -0.10 0.36 0.81 20222023202420252026 EPS

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 6 2023-03-31: PE 5.62023-06-30: PE 10.52023-09-30: PE 8.42023-12-31: PE 5.32024-03-31: PE 7.82024-06-30: PE 6.72024-09-30: PE 7.42024-12-31: PE 62025-03-31: PE 5.42025-06-30: PE 5.62025-09-30: PE 4.32025-12-31: PE 5.72026-03-31: PE 5.5 4 7 11 20222023202420252026

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-03-31 · SEC filings (XBRL)