Added to YB: 2026-05-28
Pitch date: 2026-05-25
NEWT [neutral]
NewtekOne, Inc.
+2.51%
current return
Author Info
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Company Info
NewtekOne, Inc. operates as the bank holding company for Newtek Bank, National Association that provides various business and financial solutions under the Newtek and NewtekOne brands to the small- and medium-sized business market.
Market Cap
$400.0M
Pitch Price
$13.55
Price Target
N/A
Dividend
5.48%
EV/EBITDA
2.77
P/E
6.18
EV/Sales
1.58
Sector
Financial Services
Category
value
Earnings Updates & Portfolio Reveal - NewtekOne, Inc.
NEWT (holdings update): Bank w/ 4.83x P/E, 17%+ rev CAGR. Deposits +92% to $1.859B (Q1 '26), now 77% of funding vs 50% last year, down from 7.6% credit facilities to 4% deposit costs—huge margin expansion. Efficiency ratio improved 48.2%→40% on AI implementation. SBA loans flat on new 100% US ownership rules but FY26 guided $1.8B (+26%). Mgmt EPS guide $2.40-$2.60 (2027) vs analyst $2.40-$2.47.
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