← Back to NEWTPortrait, one to two pages. Turn on “background graphics” in the print dialog to keep the table rules.

SPZCONewtekOne, Inc. · NEWTData at close 2026-07-30

Financials · National Commercial Banks · Nasdaq · CIK 1587987 · FYE Dec 31 · Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote

Last $14.63Day −0.75%Mkt cap $422MP/E (FY) 6.7×1Y +36.7%Off 52W high −6.7%Vol (1Y) 35.2%

Price2023-07-31 → 2026-07-30

NEWT close: $17.8 on 2023-07-31 to $14.6 on 2026-07-30.

Daily closing price, split-adjusted to the current basis; 3y shown of 5,295 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.

At a glance

Fair value (model)$16.42

Implied upside+12.2%

Valuation confidenceMEDIUM

Short interest10.8% of sh out

Days to cover15.9d

13F net flow (QoQ)+2.13%

Top-10 13F concentration65.2%

Next report (est.)2026-10-29

Fair value, confidence and the reverse-DCF grade are the MATERIALIZED daily snapshot (the same columns the screener serves), not a live model run. Short interest is FINRA semi-monthly, settlement 2026-07-15. 13F figures are quarterly filings, period 2026-Q1 — a lower bound on true ownership.

Key fundamentalsFY 2025

P/E (FY)6.7×

Sales (TTM)$289.4M

Earnings (TTM)$64.5M

ROE17.4%

Trailing returns

YTD+32.9%

1Y+36.7%

3Y−1.0%

5Y−37.1%

10Y+170.3%

Since incept. (ann.)+6.5%

Total return through 2026-07-30 · series begins 2005-07-11. Only the windows this history actually covers are shown.

Risk

Ann. volatility (1Y)35.2%

Ann. volatility (3Y)38.3%

Sharpe (1Y)1.07

Sharpe (3Y)0.18

Max drawdown (1Y)−27.3%

Max drawdown (3Y)−45.8%

Beta (3Y vs SPY)1.20

Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.

Top institutional holders13F 2026-Q1

Manager	Shares	Value	% sh out	QoQ
Patriot Financial Partners GP II, L.P.	2.3M	$25M	8.00%	+0.0%
BlackRock, Inc.	2.2M	$24M	7.62%	+1.5%
VANGUARD CAPITAL MANAGEMENT LLC	1.2M	$13M	4.04%	new
PRICE T ROWE ASSOCIATES INC /MD/	922,469	$10M	3.20%	+158.3%
GOLDMAN SACHS GROUP INC	663,764	$7M	2.30%	+20.9%
GEODE CAPITAL MANAGEMENT, LLC	657,346	$7M	2.28%	+6.4%
MARSHALL WACE, LLP	624,203	$7M	2.17%	+21.2%
AQR CAPITAL MANAGEMENT LLC	564,888	$6M	1.96%	+5.5%

Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total.

Latest reported quarterslast report 2026-04-30

Period end	Reported	EPS	EPS YoY	Revenue	Rev YoY
2026-03-31	2026-04-30	$0.43	+22.9%	$71.0M	+7.0%
2025-12-31	2026-01-29	—	—	$73.3M	−2.7%
2025-09-30	2025-10-29	$0.67	+48.9%	$74.9M	+19.3%
2025-06-30	2025-07-28	$0.52	+20.9%	$70.2M	+14.8%

EPS and revenue as reported in this filer's own XBRL — our extraction of the filings, not a vendor consensus feed, and never a beat/miss claim (we carry no estimates). YoY compares the same fiscal quarter a year earlier. Next report 2026-10-29 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.

Basis & disclosures

End-of-day only. Every price on this sheet is a stored CLOSE — the last one is 2026-07-30. Nothing here is live, intraday or delayed-real-time, and the sheet does not update after it is printed.
Nothing is imputed. A figure that is not in the underlying filing or feed renders as “—”. We never fill a gap with an estimate, a peer median or a carried-forward value.
Mixed as-of dates by design. Prices are at the last close; fundamentals are at the latest reported fiscal period; 13F ownership is at the latest filed quarter (45+ days in arrears); short interest is the latest FINRA settlement. Each block states its own basis above.
Not investment advice. Model fair values, reverse-DCF grades and confidence labels are the output of published, disclosed methods on public filings — they are analysis, not a recommendation, a price target or a solicitation.
Fundamentals and ownership derive from SEC EDGAR (and equivalent foreign registers); prices from a licensed end-of-day vendor, shown under a neutral source label. Full methodology at spzco.com/methodology.