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)
Market Data
Market Cap$400.56M
Shares Outstanding28.88M
Float25.04M
Cash$4.40M
Debt$554.19M
Short InterestN/A
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 Interest3.22M
Days to Cover17.1
% of Float12.8%
FINRA data as of Jul 31, 2026
Recent SEC Activity
xbrl
XBRL WARRANT
2023-09-30
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
Factual NEWT Dilution Snapshot
NewtekOne, Inc. (NEWT) has a DilutionScore of 61/100, rated High dilution risk. Score date: August 28, 2026.
- Stored ATM program remaining capacity: $50.0M.
- Recent SEC activity tracked for NEWT: 8-K on 2026-03-18; 424B5 on 2026-03-13; 3 on 2026-02-20.
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.
Related Stocks — HIGH Risk
Other HIGH dilution risk stocks tracked by DilutionWatch with similar profiles: