CLST
Price
$12.60
Change
+$0.21 (+1.69%)
Updated
Jul 1, 12:47 PM (EDT)
Capitalization
53.99M
NEWT
Price
$11.65
Change
+$0.37 (+3.28%)
Updated
Jul 1, 03:15 PM (EDT)
Capitalization
271.48M
27 days until earnings call
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CLST vs NEWT

Header iconCLST vs NEWT Comparison
Open Charts CLST vs NEWTBanner chart's image
Catalyst Ban
Price$12.60
Change+$0.21 (+1.69%)
Volume$100
Capitalization53.99M
NewtekOne
Price$11.65
Change+$0.37 (+3.28%)
Volume$100
Capitalization271.48M
CLST vs NEWT Comparison Chart in %
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NEWT
Daily Signalchanged days ago
Gain/Loss if bought
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CLST vs. NEWT commentary
Jul 01, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is CLST is a Hold and NEWT is a StrongBuy.

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COMPARISON
Comparison
Jul 01, 2025
Stock price -- (CLST: $12.39 vs. NEWT: $11.28)
Brand notoriety: CLST and NEWT are both not notable
Both companies represent the Regional Banks industry
Current volume relative to the 65-day Moving Average: CLST: 32% vs. NEWT: 41%
Market capitalization -- CLST: $53.99M vs. NEWT: $271.48M
CLST [@Regional Banks] is valued at $53.99M. NEWT’s [@Regional Banks] market capitalization is $271.48M. The market cap for tickers in the [@Regional Banks] industry ranges from $133.96B to $0. The average market capitalization across the [@Regional Banks] industry is $6.03B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

CLST’s FA Score shows that 2 FA rating(s) are green whileNEWT’s FA Score has 0 green FA rating(s).

  • CLST’s FA Score: 2 green, 3 red.
  • NEWT’s FA Score: 0 green, 5 red.
According to our system of comparison, CLST is a better buy in the long-term than NEWT.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

NEWT’s TA Score shows that 5 TA indicator(s) are bullish.

  • NEWT’s TA Score: 5 bullish, 3 bearish.

Price Growth

CLST (@Regional Banks) experienced а -0.16% price change this week, while NEWT (@Regional Banks) price change was +5.72% for the same time period.

The average weekly price growth across all stocks in the @Regional Banks industry was +2.16%. For the same industry, the average monthly price growth was +3.64%, and the average quarterly price growth was +10.79%.

Reported Earning Dates

CLST is expected to report earnings on May 14, 2025.

NEWT is expected to report earnings on Jul 28, 2025.

Industries' Descriptions

@Regional Banks (+2.16% weekly)

Regional banks have a smaller reach than major banks, and cater mostly to one region of a country, such as a state or within a group of states. They offer services often similar – albeit with some limitations/smaller scale – compared to major banks. Taking deposits, making loans, mortgages, leases, credit cards , fund management, insurance and investment banking. SunTrust Banks, State Street Corp., M&T Bank Corp. are some examples of U.S. regional banks.

SUMMARIES
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FUNDAMENTALS
Fundamentals
NEWT($271M) has a higher market cap than CLST($54M). CLST has higher P/E ratio than NEWT: CLST (84.57) vs NEWT (11.32). CLST YTD gains are higher at: 5.268 vs. NEWT (-10.008). NEWT has higher revenues than CLST: NEWT (160M) vs CLST (9.14M).
CLSTNEWTCLST / NEWT
Capitalization54M271M20%
EBITDAN/AN/A-
Gain YTD5.268-10.008-53%
P/E Ratio84.5711.32747%
Revenue9.14M160M6%
Total CashN/A15.6M-
Total DebtN/A656M-
FUNDAMENTALS RATINGS
CLST vs NEWT: Fundamental Ratings
CLST
NEWT
OUTLOOK RATING
1..100
6313
VALUATION
overvalued / fair valued / undervalued
1..100
31
Undervalued
36
Fair valued
PROFIT vs RISK RATING
1..100
1199
SMR RATING
1..100
8434
PRICE GROWTH RATING
1..100
5058
P/E GROWTH RATING
1..100
5085
SEASONALITY SCORE
1..100
n/an/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

CLST's Valuation (31) in the null industry is in the same range as NEWT (36). This means that CLST’s stock grew similarly to NEWT’s over the last 12 months.

CLST's Profit vs Risk Rating (11) in the null industry is significantly better than the same rating for NEWT (99). This means that CLST’s stock grew significantly faster than NEWT’s over the last 12 months.

NEWT's SMR Rating (34) in the null industry is somewhat better than the same rating for CLST (84). This means that NEWT’s stock grew somewhat faster than CLST’s over the last 12 months.

CLST's Price Growth Rating (50) in the null industry is in the same range as NEWT (58). This means that CLST’s stock grew similarly to NEWT’s over the last 12 months.

CLST's P/E Growth Rating (50) in the null industry is somewhat better than the same rating for NEWT (85). This means that CLST’s stock grew somewhat faster than NEWT’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
NEWT
RSI
ODDS (%)
N/A
Stochastic
ODDS (%)
Bearish Trend 2 days ago
69%
Momentum
ODDS (%)
Bullish Trend 2 days ago
64%
MACD
ODDS (%)
Bullish Trend 2 days ago
58%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
69%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
70%
Advances
ODDS (%)
Bullish Trend 5 days ago
68%
Declines
ODDS (%)
Bearish Trend 19 days ago
70%
BollingerBands
ODDS (%)
N/A
Aroon
ODDS (%)
Bearish Trend 2 days ago
68%
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NEWT
Daily Signalchanged days ago
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CLST and

Correlation & Price change

A.I.dvisor tells us that CLST and UBFO have been poorly correlated (+33% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that CLST and UBFO's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CLST
1D Price
Change %
CLST100%
-0.72%
UBFO - CLST
33%
Poorly correlated
+0.70%
FULTP - CLST
30%
Poorly correlated
+1.23%
EFSC - CLST
29%
Poorly correlated
-1.13%
BCAL - CLST
29%
Poorly correlated
+0.93%
NEWT - CLST
29%
Poorly correlated
-0.27%
More