NEWT - NASDAQ

NewtekOne, Inc.

NEWT·NASDAQ

$12.65

-7.3%

Financial ServicesBanks - Regional

NewtekOne, Inc. is a financial holding company, which engages in the provision of business and financial solutions. Its brands include Newtek Bank, Newtek Lending, Newtek Payments, Newtek Insurance, Newtek Payroll, and Newtek Technology. The company was founded by Barry Sloane in 1998 and is headquartered in Boca Raton, FL.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$365.07M

EPS2.4000

P/E Ratio5.27

Earnings Date07/27/2026

newt

Cash and Short Term Investments

Last Annual Value

283.81M

3-Year CAGR

74%

5-Year CAGR

167%

10-Year CAGR

52%

Adjust for Inflation

NewtekOne, Inc. Competitors Analysis of Cash and Short Term Investments

NEWT · NASDAQ

Company	Cash and Short Term Investments	CAGR 3Y	CAGR 5Y	CAGR 10Y
NewtekOne, Inc. NASDAQ:NEWT	283.81M	22.5%	159.8%	63.7%
NewtekOne, Inc. 8.00% Fixed Rate Senior Notes due 2028 NASDAQ:NEWTI	310.29M	26.6%	164.5%	29.8%
Chicago Atlantic BDC, Inc. NASDAQ:LIEN	2.93M	-55.2%	-49.0%	N/A
Monroe Capital Corporation NASDAQ:MRCC	1.93M	-27.0%	-6.0%	-10.7%
National Bankshares, Inc. NASDAQ:NKSH	82.73M	-51.0%	-36.9%	-14.5%
Capital Southwest Corporation NASDAQ:CSWC	43.22M	26.0%	6.5%	-7.7%
Fidus Investment Corporation NASDAQ:FDUS	70.00M	-16.2%	-16.2%	2.1%
Heritage Commerce Corp NASDAQ:HTBK	614.64M	-10.3%	-15.3%	0.7%
Northfield Bancorp, Inc. NASDAQ:NFBK	1.42B	11.6%	1.9%	9.1%
Northrim BanCorp, Inc. NASDAQ:NRIM	456.70M	-15.5%	-15.7%	1.8%
BlackRock TCP Capital Corp. NASDAQ:TCPC	61.08M	-18.4%	25.6%	1.3%

NewtekOne, Inc. Fair Value Envelope

NEWT · NASDAQ

Our analysis suggests that NEWT has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $12.65, this represents a potential HIDDEN relative to our calculated worth for NewtekOne, Inc..

HIDDEN

Intrinsic Value

Current Price: $12.65

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