NEWT Stock Risk & Deep Value Analysis
NewtekOne Inc
Financial Services • Banks - Regional
DVR Score
out of 10
The Bottom Line on NEWT
We analyzed NewtekOne Inc using our deep value framework. Sign in to see our full verdict and DVR Score.
We ran NEWT through our deep value framework — analyzing financial health, distress signals, competitive moat, and risk factors. Here's what we found.
📈NEWT Performance Overview3yr weekly
Unlock NEWT Performance Chart
See 3 years of price history, quarterly revenue trends, and DVR score changes
Weekly adjusted close · Quarterly revenue & EPS · DVR score history
NEWT Stock Risk Analysis
Overall Risk
Aggressive
Financial Risk
High
Market Risk
Medium
About NewtekOne Inc (NEWT)
Sector
Financial Services
Industry
Banks - Regional
Market Cap Category
small
Market Cap
$328.74M
NEWT Deep Value Analysis
Compare NEWT to Similar Stocks
See how NewtekOne Inc stacks up against related companies in our head-to-head analysis.
NEWT Red Flags & Warning Signs
Premium- ⚠
Higher-than-expected credit losses or deterioration in loan portfolio quality
- ⚠
Slower-than-anticipated deposit growth or increasing cost of funds
- ⚠
Regulatory changes impacting bank holding companies or SMB lending
Unlock NEWT Red Flags & Risk Warnings
Premium members see every risk event we found.
Unlock the full report
Create a free account to see the DVR score, risk flags, and AI analysis.
Unlock everything for $47/yr
$79/yrSave 41%
- ✓ Catalysts, bull case, moat & red flags
- ✓ Unlimited stock analyses + alerts
- ✓ Full database, search & portfolio (50 stocks)
7-day money back · Cancel anytime
NEWT Financial Health Metrics
Market Cap
$328.74M
P/E Ratio
5.08
NEWT Competitive Moat Analysis
PremiumMoat Rating
Narrow
Moat Trend
Expanding
Moat Sources
3 Identified
The moat is strengthening as the company builds its deposit base, integrates more services, and scales its technology. Regulatory barriers to entry for new BHCs are high, and switching costs for SMBs using an integrated platform are significant. Durability depends on sustained investment in tech and superior execution.
NEWT Competitive Moat Analysis
Premium unlocks moat rating, sources & durability.
NEWT Catalysts & Growth Drivers
Near-Term (0-6 months)
- •Q1 2026 Earnings Report (Estimated Early May 2026)
- •Updates on deposit growth and net interest margin (NIM) expansion
- •Rollout of new technology features for SMB clients
Medium-Term (6-18 months)
- •Strategic partnerships expanding service offerings or client reach (e.g., payment processors)
- •Achievement of significant deposit growth milestones (e.g., $1B in deposits)
- •Improved efficiency ratio signaling operational leverage
Long-Term (18+ months)
- •Establishing market leadership as a one-stop-shop for SMB financial services
- •Disruption of traditional regional banking models for SMBs
- •Significant expansion of non-interest income streams
Catalysts & Growth Drivers
Upgrade to Premium to see catalysts
NEWT Bull Case: What Could Go Right
- ✓
Acceleration in low-cost deposit growth and NIM expansion
- ✓
Stable or improving credit quality and non-performing loan ratios
- ✓
Increasing adoption of non-lending business services by SMB clients
Bull Case Analysis
See what could go right with Premium
Never miss a move on NEWT
Create a free account to set price alerts and get notified on Telegram when NEWT hits your targets.
📊 Explore More Stock Analysis
Get comprehensive Deep Value Reports for thousands of stocks. Research risk, financial health, and investment potential.
FAQ
What is the DVR Score for NewtekOne Inc (NEWT)?
As of March 19, 2026, NewtekOne Inc has a DVR Score of 6.4 out of 10, placing it in the "Solid Pick" category. This score is generated by our AI-powered deep value analysis framework that evaluates growth potential, financial health, competitive moat, and risk factors.
What is the market capitalization of NewtekOne Inc?
NewtekOne Inc's market capitalization is approximately $328.7M. The company operates in the Financial Services sector within the Banks - Regional industry.
What ticker symbol does NewtekOne Inc use?
NEWT is the ticker symbol for NewtekOne Inc. The company trades on the NGM.
What is the risk level for NEWT stock?
Our analysis rates NewtekOne Inc's overall risk as Aggressive. This assessment considers execution risk, market risk, financial risk, competitive risk, and regulatory risk. For a full breakdown, see the risk analysis section above.
What is the P/E ratio of NEWT?
NewtekOne Inc currently has a price-to-earnings (P/E) ratio of 5.1. This is below the market average, which could indicate the stock is undervalued or facing headwinds.
Does NewtekOne Inc pay a dividend?
Yes, NewtekOne Inc pays a dividend with a current yield of approximately 662.00%.
How often is the NEWT DVR analysis updated?
Our AI-powered analysis of NewtekOne Inc is refreshed regularly to incorporate the latest financial data, market conditions, and news. The most recent update was on March 19, 2026.
Important Disclaimer – Not Financial Advice
Deep Value Reports is an independent research platform for educational and informational purposes only. We are not financial advisors, investment advisors, or licensed professionals. The analysis, scores, and information provided should not be construed as personalized investment advice, a recommendation to buy or sell any security, or an offer to provide investment advisory services.
All investments involve risk, including the potential loss of principal. Past performance does not guarantee future results. Always conduct your own research and consult with a qualified financial advisor.