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61 /100
HIGH RISK
Score updated Oct 13, 2026

NEWT — NewtekOne, Inc. Dilution Risk Tracker

Track NEWT dilution risk with DilutionWatch's stock tracker. DilutionScore™ measures dilution risk across 5 factors — lower scores indicate higher risk of share dilution.

⚠️ Not financial advice. Do your own research before making any investment decisions.

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As of October 13, 2026, NewtekOne, Inc. (NEWT) has a DilutionWatch DilutionScore of 61/100, rated HIGH dilution risk. NewtekOne, Inc. has a market capitalization of $316.87M, 28.88M shares outstanding, 147 institutional holders tracked. Stored dilution-related fields include ATM program capacity of $50.00M.

This page includes automatically generated factual summaries from DilutionWatch data. It is not financial advice, not investment research, and not a recommendation. Do your own research. Read the full disclaimer and terms of service.

Score Breakdown

📋 Offering Ability
40
💰 Cash Runway
95
📊 Float Risk
15
⚠️ Warrant Exposure
40
🔄 Convertible Debt
40

Dilution Forecast

⛈️
Warning
High probability of dilution event
model est. 39%
💰 Capital Raise model 73%
• Critical: only 0.1 months cash remaining
• Active ATM program with $50M remaining capacity
📉 Score Deterioration model 10%
• Score in HIGH risk zone (61/100)
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Market Data

Market Cap$316.87M
Shares Outstanding28.88M
Float25.04M
Cash$4.40M
Debt$554.19M
Short InterestN/A

Source-Backed Evidence Depth

This public preview uses stored DilutionWatch fields and linked SEC/market records only. Missing values are not estimated.

FieldCurrent ValueBasis
DilutionScore61/100DilutionWatch score record
Shares Outstanding28.88MVerified float table or market cache
Public Float25.04MVerified float table or market cache
Market Cap$316.87MMarket data cache
Cash Runway0.1 monthsDilutionWatch score inputs
Shelf CapacityNone in current score inputsSEC-derived dilution fields
ATM Capacity$50.00MSEC-derived dilution fields
Outstanding WarrantsNone in current score inputsSEC-derived dilution fields

Recent source-backed SEC insight records available on this page: 6.

Recent SEC source mix: 3 1, 424B5 1, 5 1, 8-K 2, XBRL 1.

The page does not infer future share issuance, financing probability, cash needs, management intent, or price impact when source fields are absent.

Institutional Holdings

QoQ: ↑ 4.1% shares (2026Q1 vs prior)
147 institutional holders · 17.69M shares
#1 VANGUARD CAPITAL MANAGEMENT LLC 2.33M shares
#2 Patriot Financial Partners GP II, L.P. 2.31M shares
#3 BlackRock, Inc. 2.20M shares
+ 17 more holders Sign up free to view →

Institutional holder totals are aggregated from ownership filings and may use a different share basis or reporting date than public float. They are not a reconciliation against tradeable float.

Short Interest

Short Interest3.91M
Days to Cover14.9
% of Float15.6%
FINRA data as of Sep 30, 2026

Recent SEC Activity

xbrl XBRL WARRANT 2023-11-09
8-K 8K EVENT 2026-03-18
424B5 ATM 2026-03-13
3 FORM3 2026-02-20
8-K 8K EVENT 2026-02-19
Full SEC filing analysis available with free account →

Recent News

No recent news available for this ticker.

Factual NEWT Dilution Snapshot

NewtekOne, Inc. (NEWT) has a DilutionScore of 61/100, rated High dilution risk. Score date: October 13, 2026.

This automatically generated snapshot is assembled from stored DilutionWatch data fields and may contain data-source errors or omissions. It is not financial advice, not investment research, and not a recommendation. Do your own research and review the full disclaimer and terms of service.

DilutionScore History — Last 90 Days

NEWT's DilutionScore is currently 61/100 (High risk), with 1 score change tracked over 89 days. The score improved from 53/100 (High risk).

Period Score Risk Level Duration
Jul 18 – Oct 13, 202661/100HIGH87 days
Jul 16 – Jul 17, 202653/100HIGH2 days

Score recalculated daily from SEC filings and market data. Sign up free for real-time score change alerts.

Share Dilution History

NEWT shares outstanding have increased 0.6% from 28.66M (Mar 2026) to 28.83M (May 2026). Each increase represents potential dilution to existing shareholders.

Date Shares Outstanding Public Float Change
May 11, 202628.83M25.04M▲ 0.04%
May 09, 202628.83M25.03M▲ 0.41%
May 03, 202628.83M24.93M▲ 0.05%
Mar 13, 202628.66M24.91M▲ 0.70%

Share counts sourced from verified regulatory filings. Increases indicate dilution events.

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