NEWTP NewtekOne, Inc.

BULLISH Impact: 6/10 DEFA14A
Horizon weeks Filed Apr 24, 2026 Processed 1mo ago SEC 0001628280-26-027147
Proxy solicitation materials
Latest settled — T+20d
NEWTP ▲ +0.45% at T+20d
LONG call ✓ call won +0.45% · α vs SPY -3.57% · entry $24.34 → $24.45
Next anchor: T+60d in 5w
Currently $24.75 · +1.68% from $24.34 entry
Entry anchored
Apr 24, 2026
via day open
T+1d
-0.13%
call -0.13% · α -0.30%
$24.31
settled 7w ago
T+5d
-0.10%
call -0.10% · α -1.01%
$24.32
settled 6w ago
T+20d
+0.45%
call +0.45% · α -3.57%
$24.45
settled 22d ago
T+60d
—
call — · α —
—
in 5w

Price Chart

Loading chart...

Executive Summary

NewtekOne, Inc. filed definitive additional proxy materials highlighting strong 2025 financial performance, including 11% EPS growth, 24% growth in tangible book value, and significant deposit and loan growth. The filing is management-solicited and supports the incumbent board, emphasizing strategic execution following the 2023 bank acquisition. Recent executive contract renewals suggest leadership continuity.

Actionable Insight

The combination of strong financial performance and leadership stability supports a positive outlook. Traders should monitor whether this operational strength translates into improved market valuation, particularly given management's comment that 'execution, along with our franchise value, will ultimately be recognized by the market.'

Key Facts

  • 2025 diluted EPS of $2.18, up 11% from $1.96 in 2024
  • Tangible book value grew 24% year-over-year to $11.68 per share
  • Deposits grew 46% to $1.4 billion; loan portfolio up 53%
  • Efficiency ratio improved to 58.3% from 63.2% in 2024
  • Filed by management (not an activist), reinforcing confidence in current strategy
  • Recent renewal of CEO and executive employment agreements (per prior 8-K)

Financial Impact

Strong profitability and growth metrics: $2.18 EPS, 19.0% return on tangible common equity, 2.8% return on assets

epstangible_book_valuedepositsloansefficiency_ratioprofitability

Risk Factors

  • Valuation disconnect: Despite strong fundamentals, stock may not re-rate if market remains skeptical of business model
  • Concentration risk in commercial lending and reliance on technology-driven operating model

Market Snapshot

Exchange
Nasdaq
Sector
National Commercial Banks

Documents Analyzed

This report is based on 4 SEC documents filed with EDGAR.

DocumentAccession Number
DEFA14A Filing (Primary)0001628280-26-027147
Document: 0001628280-26-027147-index-headers.html0001628280-26-027147
Document: 0001628280-26-027147-index.html0001628280-26-027147
Document: 0001628280-26-027147.txt0001628280-26-027147

US Market Status

Market Closed — Opens Mon (49h 15m)

Subscribe to SecBot

Get Real-Time SEC Filing Intelligence

Comprehensive SEC filing analysis delivered the moment filings hit EDGAR. Sentiment scoring, impact analysis, and actionable insights for every material event.

Try SecBot Free Coming soon: SecBot Pro with alerts, watchlists, and API access