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 Change in Cash

Last Annual Value

1.58M

3-Year CAGR

27%

5-Year CAGR

-39%

10-Year CAGR

Adjust for Inflation

NewtekOne, Inc. Competitors Analysis of Net Change in Cash

NEWT · NASDAQ

Company	Net Change in Cash	CAGR 3Y	CAGR 5Y	CAGR 10Y
NewtekOne, Inc. NASDAQ:NEWT	1.58M	-69.9%	-58.9%	N/A
NewtekOne, Inc. 8.00% Fixed Rate Senior Notes due 2028 NASDAQ:NEWTI	197.37M	50.1%	7.8%	26.6%
Chicago Atlantic BDC, Inc. NASDAQ:LIEN	-21.00M	N/A	N/A	N/A
Monroe Capital Corporation NASDAQ:MRCC	-7.12M	N/A	N/A	N/A
National Bankshares, Inc. NASDAQ:NKSH	-48.87M	N/A	N/A	N/A
Capital Southwest Corporation NASDAQ:CSWC	12.60M	7.5%	N/A	N/A
Fidus Investment Corporation NASDAQ:FDUS	12.84M	-39.1%	-22.2%	-6.6%
Heritage Commerce Corp NASDAQ:HTBK	-321.10M	N/A	N/A	N/A
Northfield Bancorp, Inc. NASDAQ:NFBK	-3.79M	N/A	N/A	N/A
Northrim BanCorp, Inc. NASDAQ:NRIM	83.17M	N/A	-31.0%	N/A
BlackRock TCP Capital Corp. NASDAQ:TCPC	-30.51M	N/A	N/A	N/A

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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