Newtek Business Services Corp. 5.50% Notes Due 2026 (NEWTZ) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Newtek Business Services Corp. 5.50% Notes Due 2026 stock (NEWTZ) is currently trading at $24.98. WallStSmart rates NEWTZ as Sell.
- NEWTZ PE ratio analysis and historical PE chart
- NEWTZ PS ratio (Price-to-Sales) history and trend
- NEWTZ intrinsic value — DCF, Graham Number, EPV models
- NEWTZ stock price prediction 2025 2026 2027 2028 2029 2030
- NEWTZ fair value vs current price
- NEWTZ insider transactions and insider buying
- Is NEWTZ undervalued or overvalued?
- Newtek Business Services Corp. 5.50% Notes Due 2026 financial analysis — revenue, earnings, cash flow
- NEWTZ Piotroski F-Score and Altman Z-Score
- NEWTZ analyst price target and Smart Rating
Newtek Business Services Corp. 5.50% Notes Due 2026
📊 No data available
Try selecting a different time range
Smart Analysis
Newtek Business Services Corp. 5.50% Notes Due 2026 (NEWTZ) · 2 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Concerns around institutional own.. Significant fundamental concerns warrant caution or avoidance.
Newtek Business Services Corp. 5.50% Notes Due 2026 (NEWTZ) Key Strengths (0)
Newtek Business Services Corp. 5.50% Notes Due 2026 (NEWTZ) Areas to Watch (2)
Very low institutional interest at 0.00%
Small-cap company with higher risk but more growth potential
Newtek Business Services Corp. 5.50% Notes Due 2026 (NEWTZ) Detailed Analysis Report
Overall Assessment
This company scores 5/100 in our Smart Analysis, earning a F grade. Out of 2 metrics analyzed, 0 register as strengths (avg 0/10) while 2 fall into concern territory (avg 3.5/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
Limited fundamental strengths were identified. The bull case requires improvement in core metrics.
The Bear Case
The primary concerns are Institutional Own., Market Cap.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Institutional Own. improves, as this is the primary drag on the overall score. Second, overall profitability trends. Third, top-line growth trajectory.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Institutional Own. and Market Cap are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
NEWTZ Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
Insider Transactions
Loading insider activity...
About Newtek Business Services Corp. 5.50% Notes Due 2026(NEWTZ)
NASDAQ
OTHER
OTHER
USA
Newtek Business Services Corp. is a diversified financial services company providing a range of business solutions to small- and medium-sized enterprises (SMEs). Known for its innovative approach, the company specializes in business lending, payment processing, and technology solutions, which empower its clients to drive growth and improve operational efficiency. With its 5.50% Notes due 2026, Newtek is positioned to leverage opportunities in the evolving financial landscape, providing stable returns for institutional investors seeking exposure to the SME sector. The company’s commitment to customer service and expertise in resource optimization further solidifies its reputation as a trusted partner for businesses navigating the complexities of the financial environment.