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

Net Cash Provided by Financing Activities

Last Annual Value

91.97M

3-Year CAGR

328%

5-Year CAGR

188%

10-Year CAGR

14%

Adjust for Inflation

NewtekOne, Inc. Competitors Analysis of Net Cash Provided by Financing Activities

NEWT · NASDAQ

Company	Net Cash Provided by Financing Activities	CAGR 3Y	CAGR 5Y	CAGR 10Y
NewtekOne, Inc. NASDAQ:NEWT	91.97M	-35.6%	N/A	24.6%
Chicago Atlantic BDC, Inc. NASDAQ:LIEN	-519.92K	N/A	N/A	N/A
Monroe Capital Corporation NASDAQ:MRCC	-122.99M	N/A	N/A	N/A
National Bankshares, Inc. NASDAQ:NKSH	-27.58M	N/A	N/A	N/A
Capital Southwest Corporation NASDAQ:CSWC	231.52M	-0.9%	7.1%	N/A
Fidus Investment Corporation NASDAQ:FDUS	169.45M	25.3%	N/A	11.1%
Heritage Commerce Corp NASDAQ:HTBK	48.74M	N/A	-43.1%	-12.4%
Northfield Bancorp, Inc. NASDAQ:NFBK	70.86M	N/A	N/A	-3.8%
Northrim BanCorp, Inc. NASDAQ:NRIM	167.26M	30.5%	-21.9%	24.1%
BlackRock TCP Capital Corp. NASDAQ:TCPC	-185.43M	N/A	N/A	N/A
TON Strategy Co. NASDAQ:TONX	346.48M	250.1%	66.3%	72.1%

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

Related Guides

Blog Categories

Continue your NEWT research with focused valuation guides.

Fundamentals

Decode statement quality and operating durability.

Accounting

Interpret line items with cleaner analytical framing.

Forecasting

Translate historical performance into forward scenarios.

Reference

Use practical frameworks for statement-led valuation.

Research Paths

Pick your next lens

Snapshot

Start with context, operating signals, and key market metrics.

Value Model

Stress test fair value across bear, base, and bull assumptions.

Statements

Validate revenue quality, margins, and balance sheet durability.

Earnings Call

Read management commentary and compare it with reported outcomes.

Dividends

Check payout sustainability and long-term distribution behavior.

Analyst Expectations

Review consensus spread and where estimate risk is concentrated.