Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/52192fb6-0952-4f77-b63d-529147bf9e4c/
NEWTI
NewtekOne, Inc. 8.00% Fixed Rate Senior Notes due 2028OtherOtherSMALL
Snapshot 2026-06-07 · 0.0w · Fresh
Strategy Eligibility
5 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
21.7%
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
Noneyr
🌱
GARP
✗
🔄
Shareholder Yield
3.7%
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
Vol 5%
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
RAM 1.35
V
Value Analysis
Cheapness relative to fundamentals
74.0%ile
P/E
12.2×
P/S
2.4×
P/B
1.9×
E/P
0.0820
FCF Yield
-0.721
EBITDA/EV
0.217
SH Yield
0.037
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
20.00000000
/100 — 1=cheapest
VC2 (Trending Value)
16.00000000
/100
VC3 (Buyback)
16.00000000
/100
Negative FCF yield (-72.1%) — the business is currently cash-consumptive.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
23.0%ile
ROE
0.159
ROA
0.022
Net Margin
0.194
Op Margin
0.392
GPA
0.081
D/E
6.13
Current
0.27
F-Score
3/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
-0.004
Earn Growth
0.276
Stability
0.261
lower=better
Accruals
0.173
lower=better
5yr Consist
Yes
Highly leveraged with D/E of 6.13 — returns are being amplified by debt. Accruals ratio of 0.173 is elevated — earnings quality may be lower than headline numbers suggest.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
28.0%ile
6M Return
4.8%
12M Return
9.5%
12-1 Mom
7.4%
Risk-Adj
1.35
Vol 252d
5.5%
Vol 60d
13.4%
↑ Expanding
Max DD 12M
-2.4%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
Near-term vol (13%) is expanding vs long-term (5%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.53
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Other
· 5 peers
Sector Value %ile
16.7%
Sector Quality %ile
33.3%
P/B z-score
-0.44
Sector Avg OS
81.0%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Cheap for a Reason?
Looks cheap (74th value) but weak quality (23th). Classic value trap risk.
Leveraged Returns
Strong ROE (16%) boosted by high leverage (D/E 6.1). Returns look good but come with balance sheet risk.
Earnings Quality Concern
ROE looks strong (16%) but high accruals (0.173) suggests earnings are accrual-heavy, not cash-backed.
Volatility Expanding
60-day vol (13%) significantly exceeds 252-day (5%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
B
65.4% avg (7 factors)
Quality
D
31.8% avg (8 factors)
Momentum
C
47.3% avg (4 factors)
Risk
A
100.0% avg (1 factors)
Deep value territory, but quality is concerning. This is either a turnaround opportunity or a value trap — the F-Score and accruals ratio will be key differentiators.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.530 | —0 | — | |
| Value %ile | 0.740 | —1 | — | |
| Quality %ile | 0.230 | —1 | — | |
| Momentum %ile | 0.280 | —1 | — | |
| F-Score | 3.000 | —1 | — | |
| Confidence | 0.970 | —1 | — | |
| Volatility | 0.055 | —1 | — |
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
12.19
Earnings Yield (E/P)
0.0820
Price / Sales
2.37
Price / Book
1.94
FCF Yield
-72.1%
EBITDA / EV
21.7%
Sales Yield (1/P·S)
0.5509
Shareholder Yield
Div + net buyback / mktcap
3.7%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
15.9%
Return on Assets
2.2%
Net Margin
19.4%
Operating Margin
39.2%
Gross Profit / Assets
Novy-Marx GPA
8.1%
Debt / Equity
6.13
Current Ratio
0.27
Accruals Ratio
(NI-OCF)/Assets — lower=better
0.173
MomentumPrice trend strength over different horizons
6M Return
4.8%
12M Return
9.5%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
7.4%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
1.35
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
-0.4%
Earnings Growth (YoY)
27.6%
Earnings Stability (CV)
Lower = more stable
0.261
5yr Consistent
EPS up every year for 5 years
Yes
Piotroski F-Score
3
Dividend Yield
3.7%
Buyback Yield
0.0%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
20
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
16
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
16
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity