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

Gross Profit

Last Annual Value

242.57M

3-Year CAGR

32%

5-Year CAGR

26%

10-Year CAGR

34%

Adjust for Inflation

NewtekOne, Inc. Competitors Analysis of Gross Profit

NEWT · NASDAQ

Company	Gross Profit	CAGR 3Y	CAGR 5Y	CAGR 10Y
NewtekOne, Inc. NASDAQ:NEWT	242.57M	11.8%	10.4%	31.5%
NewtekOne, Inc. 8.00% Fixed Rate Senior Notes due 2028 NASDAQ:NEWTI	243.24M	2.4%	7.6%	14.6%
Chicago Atlantic BDC, Inc. NASDAQ:LIEN	41.95M	61.1%	429.6%	N/A
Monroe Capital Corporation NASDAQ:MRCC	12.90M	33.2%	-20.3%	-2.0%
National Bankshares, Inc. NASDAQ:NKSH	55.58M	5.1%	1.8%	2.8%
Capital Southwest Corporation NASDAQ:CSWC	0.00	N/A	N/A	N/A
Fidus Investment Corporation NASDAQ:FDUS	115.62M	9.5%	-2.2%	6.7%
Heritage Commerce Corp NASDAQ:HTBK	193.31M	0.3%	4.0%	6.6%
Northfield Bancorp, Inc. NASDAQ:NFBK	65.12M	-21.7%	-18.0%	-5.4%
Northrim BanCorp, Inc. NASDAQ:NRIM	197.48M	16.2%	7.6%	7.3%
BlackRock TCP Capital Corp. NASDAQ:TCPC	-93.19M	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

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.