NewtekOne, Inc. · Brief

Next report

142 days

Mar 22 · after closeest.Q4 FY26

Expected move

No implied move.

8 reportsHistory

1 of 7≥ implied

Jan 29 '26±8.4%▼−5.73%×0.68

Mar 13 '26±9.9%▲+0.47%×0.05

Q1 FY26±13.2%▼−0.35%×0.03

Apr 30 '26±14.6%▲+1.16%×0.08

Q2 FY26±11.7%▲+2.19%×0.19

Aug 6 '26±6.5%▼−9.50%×1.46

Sep 14 '26—▲+0.33%—

Oct 28 '26±18.2%thin chain▼−3.93%×0.22

quarterimplied−20%0+20%realized×

Oct '26±18.2%▼−3.93%×0.22

Sep '26—▲+0.33%—

Aug '26±6.5%▼−9.50%×1.46

Q2 FY26±11.7%▲+2.19%×0.19

Apr '26±14.6%▲+1.16%×0.08

Q1 FY26±13.2%▼−0.35%×0.03

2 older reports

Mar '26±9.9%▲+0.47%×0.05

Jan '26±8.4%▼−5.73%×0.68

Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Mar 22 report · est.

Bull2 of 3

148managers reporting a position in the latest quarterly filings13F · Jun 30 '26

3tracked funds holding NEWTN-PORT · Aug 31 '26

Bear2

6 of 24largest reporting managers who cut their stake in the latest quarter13F · Jun 30 '26

6 of 7recent reports where the move came in under the options implied rangeEarnings history

AI captions · Sep 21 '26once per report · top 2 per case

NEWT report session

No linked exposure.

Oct 28impliedImplied move: ±18.2% into Oct 28 earnings (Oct 28 close).Source

Oct 26impliedImplied move: ±12.6% into Nov 9 earnings (Oct 26 close).Source

privateThesis 0 · Decisions 0 · Observations 0

No thesis.