Newsmax Inc. (NMAX)

NYSE: NMAX · USD

$8.09

+0.11 (+1.4%)· Recorded snapshot

Market cap	1B
Revenue (ttm)	203.3M
Net income (ttm)	-6.4M
EPS (ttm)	-$0.05
Shares out	129.2M
P/E (forward)	79.4x
Volume	587,560

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 203.3M
Net income (ttm): -6.4M
EPS (ttm): -$0.05
P/E (forward): 79.4x
Market cap: 1B

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
APP	AppLovin Corporation	87B	20.0x	12.7x	132.7%	+25.8%	-59.6%	احتفاظ
BIDU	Baidu, Inc.	27.1B	—	1.4x	3.4%	+1.5%	-38.7%	شراء
CHTR	Charter Communications, Inc.	17.2B	2.7x	0.3x	8.5%	+1.7%	-57.3%	شراء قوي

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E79.4

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-5.8

P25 n/aP50 n/aP75 n/a

ROIC-7.9

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All NMAX indicators

Market & fundamental data

Available fields

199

Groups with data

Currency

USD

Showing 199 of 199 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0002026478
Company name	Newsmax Inc.
Country	United States
Country code	US
CUSIP number	65250K105
Earnings date	2026-11-12
Earnings time	amc
Employees	500
Employees change	100
Employees growth	25%
Enterprise value	$928.2M
Exchange	NYSE
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	1998
In index	RUSSELL2000
Industry	Broadcasting
IPO date	2025-03-31
Is primary listing	Yes
Is SPAC	No
ISIN number	US65250K1051
Last 10-K release date	2026-03-26
Last earnings date	2026-08-13
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$1B
Market cap category	Small-Cap
Next earnings date	2026-11-12
Options	Yes
Price	$8.09
Price currency	USD
Sector	Communication Services
SIC code	4833
Stock price date	2026-10-28
Symbol	NMAX
U.S. state	Florida
Website	https://www.newsmax.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-0.61%
EV/Sales	4.5x
FCF / EV yield	-7.82%
FCF yield	-6.94%
Forward EV/Sales	4.17x
Forward P/E	79.37x
Forward P/S	4.7x
Industry forward P/E	6.68x
P/B ratio	9.11x
P/S ratio	5.08x
Price / tangible book value	9.12x
Sector forward P/E	18.4x
Sector P/E	19.11x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	-7.4%
EBITDA margin	-5.98%
Gross margin	39.64%
Operating margin	-7.4%
Pretax margin	-3.16%
Profit margin	-3.15%
Profit per employee	$-12,816
Profitable quarters	1
Revenue per employee	$406,575
ROA	-3.84%
ROCE	-10.32%
ROE	-5.82%
ROIC	-7.9%
SBC / revenue	6.71%
Tax / revenue	-0.01%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth quarters	4
EPS growth years	1
Gross profit growth	1.39%
Gross profit growth (Q)	32.26%
Net income growth quarters	4
Net income growth years	0
Revenue growth	11.13%
Revenue growth (Q)	16.53%
Revenue growth (QoQ)	4.76%
Revenue growth quarters	6
Revenue growth years	2

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-3.3M
Depreciation and amortization	$2.9M
EBIT	$-15M
EBITDA	$-12.2M
EPS	$-0.05
FCF per share	$-0.55
Financing cash flow	$858,933
Free cash flow	$-71.6M
Free cash flow minus SBC	$-85.2M
Gross profit	$80.6M
Income taxes	$-14,693
Investing cash flow	$59.5M
Net borrowing	$-190,239
Net cash flow	$-8M
Net income	$-6.4M
Operating cash flow minus SBC	$-81.9M
Operating income	$-15M
Revenue	$203.3M
Stock-based compensation	$13.6M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	5.44
Book value per share	$0.88
Debt / equity	0.1
Interest coverage	-1,053.99
Long-term assets	$28.6M
Long-term liabilities	$32.6M
Net cash (debt)	$116.7M
Net cash / market cap	11.31%
Net cash growth	-39.09%
Net debt / equity	-1.03
Piotroski F-Score	0
Property, plant and equipment	$18.3M
Shareholders' equity	$113.2M
Tangible book value	$113.2M
Tangible book value per share	$0.88
Total assets	$230.3M
Total cash	$128.3M
Total debt	$11.6M
Total liabilities	$117.1M

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.83
Current assets	$201.7M
Current liabilities	$84.5M
Current ratio	2.39
Inventory turnover	69.3
Net working capital	$-6.9M
Quick ratio	2.01
Working capital	$117.1M
Working capital turnover	1.57

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-101.53%
Dividend yield	0%
Shareholder yield	-101.53%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$8.44
1D price change	1.38%
1M price change	-26.13%
1M total return	-26.13%
1W price change	-4.18%
1W total return	-4.18%
1Y price change	-21.66%
1Y return CAGR	-21.67%
1Y total return	-21.66%
20-day SMA	$9.14
200-day SMA	$8.00
3M price change	3.88%
3M total return	3.88%
50-day SMA	$10.13
50-day SMA vs 200-day SMA	50over200
52-week high	$12.11
52-week high date	2026-09-11
52-week low	$5.11
52-week low date	2026-03-31
6M price change	34.51%
6M total return	34.51%
All-time high	$265.00
All-time high date	2025-04-01
All-time low	$5.11
All-time low date	2026-03-31
Average true range (ATR)	$0.45
Average volume	720K
Beta (1Y)	2
Beta (2Y)	-0.06
Change from 52-week high	-33.2%
Change from 52-week low	58.32%
Change from all-time high	-96.97%
Change from all-time low	57.14%
Change from open	2.41%
Day's gap	-1%
Dollar volume	$4.8M
High price	$8.13
Low price	$7.89
Monthly RSI	11.28
Open price	$7.90
Position in 52-week range	83.33%
Premarket change	-0.38%
Premarket close	$7.98
Premarket price	$7.95
Premarket volume	393
Previous close	$7.98
Price vs 150-day SMA	-4.14%
Price vs 20-day SMA	-11.47%
Price vs 200-day SMA	1.07%
Price vs 50-day SMA	-20.13%
Relative volume	0.82
Return from IPO open	-42.93%
Return from IPO price	-20.1%
RSI	30.46
Sharpe ratio	0.01
Sortino ratio	0.09
Volume	587.6K
Weekly RSI	43.56
YTD price change	3.88%
YTD total return	3.88%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	30.9M
Float percentage	23.96%
Shares change (QoQ)	0.62%
Shares change (YoY)	101.53%
Shares held by insiders	60.76%
Shares held by institutions	27.77%
Shares outstanding	129.2M
Short % of float	14.55%
Short % of shares	3.49%
Short ratio	3.8 days

Deeper analysis on NMAX

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this NMAX report

Is a complete NMAX research report available?

No complete published report is available for Newsmax Inc. (NMAX) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Newsmax Inc. (NMAX)

Price

Financial snapshot

Fair-value bridge

Latest news · NMAX

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All NMAX indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on NMAX

Frequently asked questions