NEWT (NewtekOne) Tariff Resilience Score: 8/10 (As of Jun. 30, 2026)


NEWT NewtekOne Inc NEWT
64 GF Score
Price $15.21
GF Value $15.09
Valuation Fairly Valued
! 11 Warning Signs
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What is NewtekOne Tariff Resilience Score?

NewtekOne NEWT +4.39% 64 Tariff Resilience Score is 8 as of Jun. 30, 2026. GuruFocus rates NEWT with a GF Score™ of 64/100 and a GF Value™ of $15.09 (Fairly Valued). The stock has 11 warning signs investors should review. Among 1,610 Banks companies, NewtekOne ranks better than 78.76% on this metric.

NewtekOne has the Tariff Resilience Score of 8, which implies that the company might have Highly Resilient.

NewtekOne has NewtekOne Inc has high resilience due to its focus on financial services, which are less impacted by tariffs. Its operations are primarily domestic, and it has minimal exposure to international trade fluctuations.

Tariff Resilience Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more.

The company's exposure to international trade tariffs based on these criteria:

1. Global supply chain dependencies
2. Manufacturing locations versus sales markets
3. Import/export balance and percentage of revenue
4. Historical impact from previous tariff changes
5. Available mitigation strategies (alternative suppliers, pricing power)
6. Industry-specific tariff exemptions or vulnerabilities

Based on the research, GuruFocus believes NewtekOne might have Highly Resilient.

NewtekOne  (NAS:NEWT) Tariff Resilience Score Explanation

The Tariff Resilience Score ranges from 0 to 10, with 10 as the most resilient. GuruFocus divided Moat Score into following 3 categories:

Tariff Resilience Score Resilience Level
7 - 10Highly Resilient
4 - 6Average Resilient
0 - 3Highly Vulnerable

NewtekOne Tariff Resilience Score Related Terms

NEWT vs FMAO, CZNC, PBAM: Tariff Resilience Score Comparison

For the Banks - Regional subindustry, NewtekOne's Tariff Resilience Score, along with its competitors' market caps and Tariff Resilience Score data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

NewtekOne Tariff Resilience Score vs Banks Industry

For the Banks industry and Financial Services sector, NewtekOne's Tariff Resilience Score distribution charts can be found below:

* The bar in red indicates where NewtekOne's Tariff Resilience Score falls into.


NEWT
64GF Score
NewtekOne Inc NEWT
Tariff Resilience Score is just one metric. See GF Score™, valuation, warning signs, and more.
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What does a Tariff Resilience Score of 8 mean?
NewtekOne (NEWT) has a Tariff Resilience Score of 8 as of Jun. 30, 2026. Tariff Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more. According to the industry distribution chart, NewtekOne ranks #342 out of 1610 companies in the Banks industry, placing it in the top 21.2%.
Is NewtekOne's Tariff Resilience Score too high?
NewtekOne's current Tariff Resilience Score is 8. Based on the distribution chart, NewtekOne ranks #342 out of 1610 companies in the Banks industry, which is in the top quartile — a strong position relative to peers. Overall, NewtekOne has a GF Score™ of 64/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does NewtekOne's Tariff Resilience Score compare to FMAO and CZNC?
According to the Banks industry distribution chart, NewtekOne ranks #342 out of 1610 companies for Tariff Resilience Score. This places NewtekOne in the top 21% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Tariff Resilience Score for a Banks company?
A good Tariff Resilience Score depends on the Banks industry context. However, Tariff Resilience Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Tariff Resilience Score mean?
A high Tariff Resilience Score can signal that a stock is expensive relative to its fundamentals. Tariff Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more. NewtekOne's current Tariff Resilience Score is 8. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NewtekOne stock overvalued right now?
Based on GuruFocus' analysis, NewtekOne (NEWT) is currently considered Fairly Valued. The stock's GF Value™ is $15.09, compared to a current price of $15.21 — trading 0.8% above its estimated fair value. The current Tariff Resilience Score is 8. NewtekOne's overall GF Score™ is 64/100 with 11 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Tariff Resilience Score calculated?
Tariff Resilience Score is calculated from a company's financial statements. For NewtekOne (NEWT), the current Tariff Resilience Score is 8 as of Jun. 30, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is NewtekOne (NEWT) Overvalued in 2026?

Based on GuruFocus' analysis, NewtekOne stock appears to be overvalued. The current stock price of $15.21 is trading 0.8% above its estimated GF Value™ of $15.09. GuruFocus considers NewtekOne to be Fairly Valued.

Key valuation signals for NEWT:

  • Tariff Resilience Score: 8
  • GF Value™: $15.09 vs. price of $15.21 (0.8% above fair value)
  • GF Score™: 64/100 with 11 warning signs

No single metric tells the full story. See the NEWT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

NewtekOne Business Description

Other Exchanges 0K7X:UK
Address 4800 T Rex Avenue, Suite 120, Boca Raton, FL, USA, 33431
NewtekOne Inc provides business and financial solutions under the Newtek and NewtekOne brands to the independent business owner (SMB) market. Its services are offered online and in some cases delivered by staff via video and voice calls. The company offers lending products, FDIC insured deposit products and services, payments processing, payroll services and insurance brokerage services. Loan products include SBA 7(a), ALP, SBA 504, and traditional C&I and CRE bank loans, while deposit products include consumer high yield savings accounts, high yield certificates of deposit, zero-fee business checking and business money market accounts. The company operates through four reportable segments Banking, Alternative Lending, NSBF and Payments.
64GF Score

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Tariff Resilience Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$15.21
Price
$15.09
GF Value