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 at Beginning of Period

Last Annual Value

19.12M

3-Year CAGR

-53%

5-Year CAGR

-10%

10-Year CAGR

Adjust for Inflation

NewtekOne, Inc. Competitors Analysis of Cash at Beginning of Period

NEWT · NASDAQ

Company	Cash at Beginning of Period	CAGR 3Y	CAGR 5Y	CAGR 10Y
NewtekOne, Inc. NASDAQ:NEWT	19.12M	-46.6%	-18.0%	-3.5%
NewtekOne, Inc. 8.00% Fixed Rate Senior Notes due 2028 NASDAQ:NEWTI	184.01M	13.6%	29.0%	45.6%
Chicago Atlantic BDC, Inc. NASDAQ:LIEN	23.93M	-12.0%	N/A	N/A
Monroe Capital Corporation NASDAQ:MRCC	9.04M	18.4%	-22.5%	-4.2%
National Bankshares, Inc. NASDAQ:NKSH	108.12M	14.8%	-4.2%	24.4%
Capital Southwest Corporation NASDAQ:CSWC	32.27M	41.3%	0.4%	-17.7%
Fidus Investment Corporation NASDAQ:FDUS	57.16M	-2.9%	-14.4%	6.1%
Heritage Commerce Corp NASDAQ:HTBK	968.12M	46.7%	-3.1%	10.9%
Northfield Bancorp, Inc. NASDAQ:NFBK	167.74M	54.1%	13.9%	12.5%
Northrim BanCorp, Inc. NASDAQ:NRIM	62.74M	-37.7%	-11.6%	0.7%
BlackRock TCP Capital Corp. NASDAQ:TCPC	91.59M	3.6%	35.6%	9.9%

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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