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← CockpitCompetitor Analysis › NEWT NewtekOne, Inc.Open in the cockpit ↗

NewtekOne, Inc.NEWTCompetitor analysis, valuation and peers

United States · USD·Financials›Finance/Rental/Leasing
Momentum weak 26
Mkt cap
$309M
US dollars, full cap
Free float
87%
of shares outstanding
$/day
$2.81M
20-day average traded
P/B
0.84×
price to book
ROE
14.5%
delivered
Implied ROE
10.3%
what the price asks
Next earnings
116 days
2 Mar 2027
Close · USD$10.70
1D+0.3%
1W-0.6%
1M-3.2%
3M-16.9%
6M-25.0%
YTD-5.7%
1Y+1.9%
ATR %3.5%
Beta1.20
52w lowhigh31.8% off high

What NewtekOne does

Employees: 572

NewtekOne at a glance

Size NewtekOne (NEWT) is a United States Financials company (Finance/Rental/Leasing) with a market value of $309M, the 3093rd largest of 3,117 United States companies the cockpit tracks. Shares closed at $10.70 on 6 Nov 2026.

Performance Over six months the shares fell 25.0%, against -9.3% for the median peer and -1.1% for the United States market (cap-weighted) — 5th lowest of 19 in its peer set.

Growth Revenue grew 24.2% over the last twelve months (peer median +4.6%); the operating margin is 36.4% (peer median 22.5%).

Valuation It trades at 0.84× book value against a peer median of 0.94× (9th cheapest of 20).

Price implies The share price implies a return on equity of about 10.3%; NewtekOne delivers 14.5%, so the price asks less than the business earns today.

Short interest Short interest is 13.6% of the free float (15 Oct 2026).

Next results Next results expected around 2 Mar 2027 (exchange calendar; dates can move).

Relative performance

8010011 May 202611 Aug 20266 Nov 2026Peer median 88NEWT 78
Six months, rebased to 100: NewtekOne against the median of its 20 peers (local-currency closes).

NewtekOne financials

Reported figures in USD; fiscal year ends 2025-12-31. TTM = trailing twelve months.
TTMFY2025FY2024FY2023FY2022
Revenue$417M$322M$334M$253M$158M
Revenue growth—-3%+32%+60%—
Gross profit$330M$243M$257M$192M$127M
EBITDAn/a$176M$149M$112M$65.8M
Net income$58.3M$60.5M$50.9M$47.3M$32.3M
Free cash flown/a$55.9M-$5.10M-$89.1M-$52.1M
Capital expendituren/a$106,000$439,000$458,000$11,000
Total debt$3.05B$2.24B$1.69B$1.11B$547M

Quarterly statements and history in the cockpit →

NewtekOne competitor charts

The default views of Competitor Analysis ▸ Charts, drawn from the same data. Open them in the cockpit to change the axes, pin companies and read every value.

Performance: 6-month against 1-month return

-50%0%+50%-20%0%+20%TFORBSMAB1060250SUSRM0626INDOSTAR9639ASAI04121848SANGHVIMOVCCAPS35WSBFBETRNEWT6-month return →1-month return →
Up and to the right = strong over both horizons. NewtekOne is the large dot.

Fundamentals: return on equity against price-to-book

-200%-100%0%00×20×40×60×TFORBSMAB1060250SUSRM0626ASAI1848SANGHVIMOVBETRNEWTReturn on equity →Price / book →
A bank or insurer earning more on its equity usually trades at a higher multiple of book; points far above the trend are priced for more. NewtekOne is the large dot.

Capital: ROE delivered against the ROE the price implies

-200%-100%0%-200%-100%0%TFORBSMAB1060250ASAIBETRNEWTROE delivered →ROE the price implies →
Above the diagonal = the price asks for a higher return on equity than the business earns today. NewtekOne is the large dot.

NewtekOne competitors and peer comparison

How NewtekOne compares with its peers

Peer set: Industry: the same industry and sector in any market, nearest in size. This is the same default set the interactive Competitor Analysis opens with.

NewtekOne against its 20 peers (data as of 6 Nov 2026)
MeasureNEWTPeer medianRank in peer set
1-month return-3.2%+1.1%9th lowest of 21
6-month return-25.0%-9.3%5th lowest of 19
Return on equity14.5%9.1%5th highest of 19
Price / book0.84×0.94×9th cheapest of 20
Trailing P/E5.7×9.3×2nd cheapest of 15
ROE the price implies10.3%8.8%8th most demanding of 20
ROE delivered14.5%8.8%4th highest of 16

Peer table

Peer set: Industry: the same industry and sector in any market, nearest in size
CompanyMarketMarket cap6M returnRevenue growthROEPrice / bookImplied ROEDelivered ROE
NewtekOne NEWTUnited States$309M-25%+24%14%0.84×10.3%14.5%
Timbercreek Financial TF.TOCanada$310M-21%-5%4%0.67×6.6%3.8%
Eightco ORBSUnited States$313M-9%-38%-157%0.81×15.1%-157.0%
Mortgage Advice Bureau (Holdings) MAB1.LUnited Kingdom$314M-20%+14%17%3.51×34.0%17.1%
NHN KCP 060250.KSSouth Korea$316M-42%+21%19%1.37×10.6%18.9%
S&U SUS.LUnited Kingdom$319M-1%+6%10%0.94×9.6%9.7%
Regional Management RMUnited States$324M+3%+8%13%0.87×9.3%12.6%
7855 7855.TWTaiwan$325Mn/a+2%14%1.18×4.0%n/a
Public Financial 0626.HKHong Kong$328M+58%-7%1%0.33×4.0%1.3%
IndoStar Capital Finance INDOSTAR.NSIndia$329M-15%-2%4%0.82×14.6%n/a
Sankyo Frontier 9639.TJapan$331M+6%+4%11%0.97×5.8%11.5%
ASA International ASAI.LUnited Kingdom$332M+28%+25%45%1.69×30.5%44.9%
Shandong Hi-Speed 0412.HKHong Kong$334M-65%-15%n/an/an/an/a
China Aircraft Leasing 1848.HKHong Kong$340M-11%+19%8%0.57×6.3%8.4%
Inflection Point Acquisition Corp. VI IPFXUnited States$343Mn/an/an/a1.41×7.7%n/a
Sanghvi Movers SANGHVIMOV.NSIndia$343M+11%+30%15%2.47×34.6%n/a
Crescent Capital BDC CCAPUnited States$346M-31%-29%0%0.53×5.6%-0.5%
Sing Investments & Finance S35.SISingapore$270M-10%-14%9%0.68×3.3%9.3%
Waterstone Financial WSBFUnited States$357M+6%+5%9%1.02×8.8%8.7%
Better Home & Finance BETRUnited States$366M-34%+41%-224%6.31×68.0%-224.0%
GECOSS 9991.TJapan$376M+9%+5%9%0.83×6.1%8.8%

Questions

Which companies are NewtekOne's closest peers?
The cockpit's peer set: Timbercreek Financial (TF.TO), Eightco (ORBS), Mortgage Advice Bureau (Holdings) (MAB1.L), NHN KCP (060250.KS), S&U (SUS.L), Regional Management (RM), 7855 (7855.TW), Public Financial (0626.HK).
Is NewtekOne expensive compared with its peers?
On price / book it trades at 0.84× against a peer median of 0.94×, 9th cheapest of 20 in its peer set. The share price implies a return on equity of about 10.3%; NewtekOne delivers 14.5%, so the price asks less than the business earns today.
How has NewtekOne stock performed?
Over six months to 6 Nov 2026 the shares returned -25.0% against -9.3% for the median peer; over one year +1.9%.

How these numbers are made. Returns are close-to-close in local currency. Revenue growth and margins are trailing twelve months. Req g is the revenue growth that today's enterprise value requires for seven years at the company's own cost of capital; Delivered g is what it actually grew; the gap is the hurdle (honest precision about ±8 points, so read the ranking more than the decimal). No fair values, price targets or analyst ratings are shown, by design. Method and validation.