48 /100
MEDIUM RISK
Score updated May 30, 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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📊 Score Breakdown

📋 Offering Ability
60
💰 Cash Runway
40
📊 Float Risk
10
⚠️ Warrant Exposure
15
🔄Convertible Debt

🌦️ Dilution Forecast

🌥️
Advisory
Moderate dilution signals present
25%
📉 Score Deterioration 40%
• Score rose 29 points recently (worsening)
💰 Capital Raise 18%
• Active ATM program with $50M remaining capacity
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💹 Market Data

Market Cap$400.56M
Shares Outstanding28.86M
Float25.04M
Cash$380.82M
Debt$553.23M
Short InterestN/A

🏛 Institutional Holdings

QoQ: ↑ 15.0% shares (2025Q4 vs prior)
133 institutional holders · 16.99M shares
#1 Patriot Financial Partners GP II, L.P. 4.62M shares
#2 BlackRock, Inc. 2.16M shares
#3 VANGUARD GROUP INC 1.52M shares
+ 17 more holders Sign up free to view →

📉 Short Interest

Short Interest2.57M
Days to Cover11.9
% of Float10.3%
FINRA data as of May 15, 2026

📁 Recent SEC Activity

xbrl XBRL WARRANT Sep 30, 2023
8-K 8K EVENT Mar 18, 2026
424B5 ATM Mar 13, 2026
3 FORM3 Feb 20, 2026
8-K 8K EVENT Feb 19, 2026
Full SEC filing analysis available with free account

📰 Recent News

No recent news
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🔬 More Research for NEWT
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