As of 2026-08-25, NewtekOne, Inc. Common Stock (NEWT) has a 3-month relative strength percentile of 31 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 49. The current market Stance is 52.9 (Neutral). Sector: Financials, ranked 4 of 11. Average daily range 3.3%, relative volume 1.34×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
Diluted EPS, last 8 quarters. Positive EPS uses YoY change.
NEWT is held by 16 ETFs as of May 2026. Top owner: SCHA at 0.01% weight, $2M notional. Top 3 carry $4M.
Held by 32 ETFs · $32M across latest filings · largest weight 0.42% (FDM).
Top 10 by value, from SEC N-PORT-P filings dated May 2026.
Weak relative strength and quiet attention. Little to read here either way.
Measures how unusual this name’s public attention is against its own 90-day history — a surprise reading, not a ranking of how watched it is versus other stocks. Intel, not a signal.
Daily range, ATR, beta, and the math for a 1-ADR stop.
YoY sales growth, last 8 quarters. Sales must back the earnings story.
Operating margin unavailable
YoY common shares outstanding. Down = buyback tailwind. Up > 2% = dilution flag.
Reported figures from SEC filings. No analyst estimates or forward guidance.
| 0.02% |
| $262K |
| — |
| SCHBSchwab U.S. Broad Market ETF | 0.00% | $198K | — |
| AVUSAvantis U.S. Equity ETF | 0.00% | $156K | — |
| OMFS | 0.02% | $51K | new |
| VTHRVanguard Russell 3000 ETF | 0.00% | $32K | — |
Showing 10 of 16 ETF owners.
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NEWT Jan avg: 6.05% median: 9.17% win: 75% σ: 14.13% n: 4 2022-04-12 → 2026-07-31 | NEWT Feb avg: -8.17% median: -6.44% win: 0% σ: 6.92% n: 4 2022-04-12 → 2026-07-31 | NEWT Mar avg: -9.96% median: -9.38% win: 0% σ: 4.97% n: 4 2022-04-12 → 2026-07-31 | NEWT Apr avg: -1.59% median: -1.91% win: 20% σ: 12.53% n: 5 2022-04-12 → 2026-07-31 | NEWT May avg: 8.85% median: 7.02% win: 80% σ: 11.27% n: 5 2022-04-12 → 2026-07-31 | NEWT Jun avg: 1.82% median: 3.96% win: 60% σ: 19.09% n: 5 2022-04-12 → 2026-07-31 | NEWT Jul avg: 7.26% median: 11.30% win: 100% σ: 5.94% n: 5 2022-04-12 → 2026-07-31 | NEWT Aug avg: -0.11% median: 0.92% win: 75% σ: 7.68% n: 4 2022-04-12 → 2026-07-31 (current) | NEWT Sep avg: -12.32% median: -12.54% win: 0% σ: 10.30% n: 4 2022-04-12 → 2026-07-31 | NEWT Oct avg: -2.89% median: -3.69% win: 25% σ: 6.14% n: 4 2022-04-12 → 2026-07-31 | NEWT Nov avg: 7.11% median: 6.77% win: 75% σ: 8.75% n: 4 2022-04-12 → 2026-07-31 | NEWT Dec avg: -4.40% median: -4.97% win: 50% σ: 10.04% n: 4 2022-04-12 → 2026-07-31 |