NEWTNewtekOne, Inc.

$11.04+5.3% 1Y

Is it safe?

Mixed

Typical volatility. That is the only one of 6 checks this filer's data supports, so take it as a single data point rather than a settled answer.

1 neutral, 5 without data
Drawdown risk37% volderived · Oct 8, 2026

Moderate price swings, typical volatility. Worst drawdown -66% · now 29% below its 52-week high.

Where this answer is blind. Altman sits structurally low for utilities and pipelines; Beneish runs high for fast growers, since sales growth alone lifts it; banks and REITs are excluded.

Can NEWT take a bad year?

The deepest fall in NEWT's price history on file is −66%; it is 29% below its high today.

−66%

Worst drawdown on file · −29% today

Annualised volatility
37%

Annualised volatility · roughly twice as jumpy as the market

Details›
Annualised volatilitytwo years of daily moves
37%
Worst drawdown on file
−66%
Below its 52-week high
29%

Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.