NASD · Financial · Banks - Regional · USA
NewtekOne Inc is a small cap company (market value between $300 million and $2 billion) in the Banks - Regional industry.
NewtekOne is a financial holding company providing business and financial solutions to independent business owners through the Newtek and NewtekOne brands. The company operates a bank that originates and services government-guaranteed and commercial loans, along with depository services. NewtekOne also offers merchant payment processing, payroll solutions, and insurance services through its subsidiaries.
From its FY2025 annual report (Form 10-K)
Intrinsic value, DCF valuation, financial health and value investing analysis for the NewtekOne Inc stock.
Undervalued: intrinsic value $20.19 per share, market price $10.76, margin of safety 46.7% (as of 2026-10-30).
Book value at 1.38x, the multiple a 14.5% return on equity justifies, blended with earnings, values the shares at $20.19; the price of $10.76 is 47% below that value.
Leak Score: 34/100 on 7 of 12 signals (On Watch).
17 more funds hold it; the full list is part of the paid plan.
All 324 Banks - Regional stocks
NEWT is undervalued (as of the 2026-10-30 close). Book value at 1.38x, the multiple a 14.5% return on equity justifies, blended with earnings, values the shares at $20.19; the price of $10.76 is 47% below that value.
$20.19 per share (as of the 2026-10-30 close), against a market price of $10.76. That is a margin of safety of 46.7%. The value is the average of the valuation methods that apply to this company, recomputed every night after the US close.
34 out of 100, which we rate "On Watch", on 7 of 12 value investing signals.