NewtekOne Inc
Research NewtekOne Inc (NEWT) on Bullrun: valuation model: 67.8% undervalued, market cap USD 317.02M, P/E 4.9, dividend yield 6.9%. Explore financials, valuation history, model signals, and stock context.
Key Metrics
- TickerNEWT
- ExchangeNASDAQ
- CountryUnited States
- SectorFinancial Services
- IndustryBanks-Regional
- CurrencyUSD
- Valuation signal67.8% undervalued
- Market capUSD 317.02M
- P/E4.9
- Dividend yield6.9%
- Financial periodQ2 2026
- RevenueUSD 70.36M
- Net incomeUSD 14.61M
- Free cash flow-USD 163.28M
Valuation Snapshot
Bullrun's latest valuation model marks NewtekOne Inc as 67.8% undervalued; latest market cap is USD 317.02M; P/E is 4.9; dividend yield is 6.9%.
Peer valuation comparison
Latest P/E is 4.94x versus a Financial Services sector median of 13.41x (63.2% below).
Latest dividend yield is 6.93% versus a Financial Services sector median of 3.66% (89.6% above).
Five-year financial history
| Year | Revenue | Net income | Free cash flow | Gross margin | Diluted EPS | Cash | Total debt | Equity |
|---|---|---|---|---|---|---|---|---|
| FY2025 | USD 266.99M | USD 60.51M | -USD 579.35M | n/a | 2.18 | USD 310.29M | USD 819.89M | USD 397.57M |
| FY2024 | USD 237.74M | USD 50.85M | -USD 153.45M | n/a | 1.96 | USD 381.37M | USD 708.04M | USD 296.28M |
| FY2023 | USD 185.08M | USD 47.33M | -USD 169.68M | n/a | 1.88 | USD 184.01M | USD 644.12M | USD 249.05M |
| FY2022 | USD 105.17M | USD 32.31M | -USD 62.43M | n/a | 1.34 | USD 125.61M | USD 539.33M | USD 375.36M |
Valuation history
| Year | Snapshot date | Market cap | P/E | Dividend yield | Annual dividend/share |
|---|---|---|---|---|---|
| 2026 | 2026-10-12 | USD 317.02M | 4.9 | 8.7% | 0.95 |
| 2025 | 2025-12-31 | USD 325.27M | 5.2 | 6.7% | 0.76 |
| 2024 | 2024-12-31 | USD 335.74M | 6.6 | 6.0% | 0.76 |
| 2023 | 2023-12-29 | USD 340.15M | 10.2 | 5.2% | 0.72 |
| 2022 | 2022-12-30 | USD 396.90M | 11.4 | 16.9% | 2.75 |
| 2021 | 2021-12-31 | USD 667.51M | n/a | 11.4% | 3.15 |
Dividend history
Latest trailing dividend snapshot: annual dividend/share 0.95 USD, yield 6.9%.
| Year | Dividends/share |
|---|---|
| FY2025 | 0.76 USD |
| FY2024 | 0.76 USD |
| FY2023 | 0.72 USD |
| FY2022 | 2.75 USD |
About NewtekOne Inc
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. The company accepts demand, savings, NOW, money market, and time deposits; and provides loans including the United States small business administration loans, commercial and industrial loans, and commercial real estate loans.
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Frequently asked questions
Is NewtekOne Inc overvalued or undervalued?
Bullrun's valuation model currently marks NewtekOne Inc as 67.8% undervalued.
What is NewtekOne Inc's market cap?
NewtekOne Inc's market capitalization is USD 317.02M.
What is NewtekOne Inc's P/E ratio?
NewtekOne Inc's price-to-earnings (P/E) ratio is 4.9.
Does NewtekOne Inc pay a dividend?
NewtekOne Inc has a dividend yield of 6.9%.
What does NewtekOne Inc do?
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. The company accepts demand, savings, NOW, money market, and time deposits; and provides loans including the United States small business administration loans, commercial and industrial loans, and commercial real estate loans.