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Newsmax Inc. (NMAX)

NYSE: NMAX · USD

$7.73

+0.23 (+3.1%)· Recorded snapshot

Coverage state: Market snapshot only — no published research

Market snapshot recorded 2026-07-28 02:00 UTC. No published research is attached to this ticker. Prices and fundamentals on this server-rendered page are dated snapshots, not a real-time trading feed.

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Market cap	998.4M
Revenue (ttm)	195.6M
Net income (ttm)	-84.5M
EPS (ttm)	-$0.65
Shares out	129.2M
Volume	521,862
Price target	$18.5	+139.3%

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 195.6M
Net income (ttm): -84.5M
EPS (ttm): -$0.65
Market cap: 998.4M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
BIDU	Baidu, Inc.	35.7B	629.9x	1.9x	2.0%	+2.7%	+17.8%	Buy
CMCSA	Comcast Corporation	87.3B	8.0x	0.7x	8.1%	+2.8%	-17.9%	Strong Buy
DIS	The Walt Disney Company	171B	15.7x	1.8x	9.2%	+10.8%	-17.0%	Hold

All NMAX indicators

Market & fundamental data

Available fields

206

Groups with data

Currency

USD

Showing 206 of 206 available metrics for this ticker.

Profile and market data

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

Metric	Value
Cik	0002026478
Company name	Newsmax Inc.
Country	United States
Country code	US
Cusip	65250K105
Employees	500
Employees Change	100%
Employees Change Percent	25
Enterprise value	$877.6M
Exchange	NYSE
Financial currency	USD
First seen	2026-05-09
Industry	Broadcasting
Industry PE Fwd	6.13
IPO Date	2025-03-31
Isin	US65250K1051
Last refreshed	2026-07-28
Market cap	$998.4M
Market cap category	Small-Cap
Price	$7.73
Price currency	USD
Rev Per Employee	391,223.41x
Sector	Communication Services
Sector PE	19.37
Sector PE Fwd	19.01
Sic	4833
Symbol	NMAX
Website	https://www.newsmax.com

Valuation

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

Metric	Value
Earnings Yield	-8.46%
EV Sales Forward	5.43x
EV/Sales	4.49x
FCF yield	-9.44%
P/B ratio	9.33x
P/S ratio	5.1x
PS Forward	6.18x

Profitability

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

Metric	Value
EBIT Margin	-47.42%
EBITDA Margin	-44.19%
Gross margin	38.28%
Gross Profit	$74.9M
Gross Profit Growth	-2.95%
Gross Profit Growth Q	2.4%
Net Income	$-84.5M
Net Income Growth Quarters	3%
Net Income Growth Years	0%
Pretax Margin	-43.18%
Profit Margin	-43.17%
Profit Per Employee	$-168,902
ROA	-22.98
ROCE	-66.19
ROE	-59.39
ROIC	-38.65

Growth

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

Metric	Value
Cagr1y	-44.49%
EPS Growth Quarters	3
EPS Growth Years	1
Revenue Growth	11.32x
Revenue Growth Q	14.03x
Revenue Growth Quarters	5x
Revenue Growth Years	2x

Financial strength

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

Metric	Value
Asset Turnover	$0.78
Assets	$226.3M
Cash	$129.1M
Current Assets	$200.1M
Current Liabilities	$86.1M
Debt	$8.3M
Debt Equity	$0.08
Equity	$107M
Interest Coverage	-4,623.2
Liabilities	$119.2M
Long Term Assets	$26.2M
Long Term Liabilities	$33.1M
Net Cash	$120.8M
Net Cash By Market Cap	$12.1
Net Cash Growth	-42.29%
Net Debt Equity	$-1.13
Tangible Book Value	$107M
Tangible Book Value Per Share	$0.83

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.32
Inventory Turnover	62.02
Net Working Capital	$-11.5M
Quick ratio	1.94
Working Capital	$114M
Working Capital Turnover	$1.32

Dividends and buybacks

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

Metric	Value
Buyback Yield	-207.22%
Dividend Yield	0%

Performance and technicals

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

Metric	Value
1Y total return	-44.47%
200-day SMA	7.79
50-day SMA	8.11
50-day SMA vs 200-day SMA	50over200
All Time High	265
All Time High Change	-97.08%
All Time High Date	2025-04-01
All Time Low	5.11
All Time Low Change	51.27%
All Time Low Date	2026-03-31
ATR	0.47
Beta1y	1.27
Beta2y	-0.51
High	7.94
High52	15.94
High52 Date	2025-08-26
High52ch	-51.51%
Low	7.64
Low52	5.11
Low52 Date	2026-03-31
Low52ch	51.27%
Ma50ch	-4.66%
Premarket Change Percent	1.73
Premarket Price	$7.63
Premarket Volume	1,725
Price vs 200-day SMA	-0.8%
RSI	44.42
RSI Monthly	7.58
RSI Weekly	45.26
Sharpe ratio	-0.46x
Sortino ratio	-0.6
Total Return	-207.22%
Tr1m	3.2%
Tr1w	-5.62%
Tr3m	24.08%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	2
Analyst Count Top	1
Analyst Price Target Top	$17
Analyst Ratings	Buy
Analyst Ratings Top	Buy
Earnings EPS Estimate	$-0.03
Earnings Revenue Estimate	49,379,600x
Earnings Revenue Estimate Growth	6.33x
Operating Income	$-92.8M
Operating margin	-47.42
Price target	$18.5
Price Target Change	$139
Price Target Change Top	$120

Ownership and float

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

Metric	Value
Float	30,944,498%
Float Percent	23.96%
Net Borrowing	-194,831
Shares Insiders	60.76%
Shares Institutions	44.06%
Shares Out	129,160,645
Shares Qo Q	-1.17%
Shares Yo Y	207.22%
Short Float	24.5%
Short Ratio	6.05
Short Shares	5.87

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$-108M
Adjusted OCF	-105,105,898
Average Volume	820,316.8x
Bv Per Share	0.83
CAPEX	$-2.9M
Ch1m	3.2
Ch1w	-5.62
Ch1y	-44.47
Ch3m	24.08
Ch6m	3.34
Change	3.07%
Change From Open	0
Close	7.5
Days Gap	3.07
Depreciation Amortization	3,057,173
Dollar Volume	4,033,993.3
Earnings Date	2026-08-18
Earnings Time	amc
EBIT	$-92.8M
EBITDA	$-86.4M
EPS	$-0.65
F Score	0
FCF	$-94.2M
FCF EV Yield	-10.74x
FCF Per Share	$-0.73
Financing CF	6,106,223
Fiscal Year End	December
Founded	1,998
Income Tax	$-5,000
Investing CF	-24,254,400
Ipr	-22.7
Iprfo	-44.79
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-05-14
Last Report Date	2026-03-31
Last Split Type	Never
Last10k Filing Date	2026-03-26
Ma150	7.23
Ma150ch	6.96%
Ma20	8.34
Ma20ch	-7.29%
Net CF	-109,519,932
Next Earnings Date	2026-08-18
Open	7.73
Optionable	Yes
Position In Range	30
Post Close	7.73
Postmarket Change Percent	1.55
Postmarket Price	$7.85
Ppne	14,796,111
Pre Close	7.5
Price Date	2026-07-27
Ptbv Ratio	9.33
Relative Volume	0.64x
Revenue	195,611,705x
SBC By Revenue	7.02x
Share Based Comp	13,734,142
Tax By Revenue	-0x
Tr6m	3.34%
Us State	Florida
Volume	521,862
Z Score	7.14

Newsmax Inc. (NMAX)

Coverage state: Market snapshot only — no published research

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Performance and technicals

Analyst estimates

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