Communication Services / BroadcastingUpdated 2026-05-10 22:07 UTC

NMAX stock hub

Newsmax Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

818.7M

NYSE

Market data

Live price

Current market quote for this ticker.

Current price

NMAX

In the news

Latest news · NMAX

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 9.1P50 13.9P75 26.1

Trailing P/En/a

P25 9.5P50 16.4P75 38.9

ROE-205.2

P25 -39P50 -0.5P75 11.8

ROIC-108.9

P25 -10.3P50 2.5P75 10

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All NMAX market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

197

Groups with data

Currency

USD

Showing 197 of 197 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
Employees	500
Employees Change	100%
Employees Change Percent	25
Enterprise value	$696.8M
Exchange	NYSE
Financial currency	USD
First seen	2026-05-09
Industry	Broadcasting
IPO Date	2025-03-31
Isin	US65250K1051
Last refreshed	2026-05-10
Market cap	$818.7M
Market cap category	Small-Cap
Price	$6.34
Price currency	USD
Rev Per Employee	378,509.84x
Sector	Communication Services
Sic	4833
Symbol	NMAX
Website	https://www.newsmax.com

Valuation

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

Metric	Value
Earnings Yield	-12.72%
EV Sales Forward	3.21x
EV/Sales	3.68x
FCF yield	-13.08%
P/B ratio	7.72x
P/S ratio	4.33x
PS Forward	3.77x

Profitability

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

Metric	Value
EBIT Margin	-52.76%
EBITDA Margin	-51.06%
Gross margin	39.32%
Gross Profit	$74.4M
Gross Profit Growth	-4.58%
Gross Profit Growth Q	-5.52%
Net Income	$-104.2M
Net Income Growth Quarters	2%
Net Income Growth Years	0%
Pretax Margin	-52.57%
Profit Margin	-52.57%
Profit Per Employee	$-208,326
ROA	-32.34
ROCE	-62.97
ROE	-205.2
ROIC	-108.9

Growth

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

Metric	Value
Cagr1y	-74.9%
EPS Growth Quarters	2
EPS Growth Years	1
Revenue Growth	10.67x
Revenue Growth Q	9.57x
Revenue Growth Quarters	4x
Revenue Growth Years	2x

Financial strength

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

Metric	Value
Asset Turnover	$0.98
Assets	$239.8M
Cash	$131.3M
Current Assets	$195.5M
Current Liabilities	$81.3M
Debt	$9.4M
Debt Equity	$0.09
Equity	$106M
Interest Coverage	-4,310.2
Liabilities	$133.8M
Long Term Assets	$44.4M
Long Term Liabilities	$52.5M
Net Cash	$122M
Net Cash By Market Cap	$14.9
Net Cash Growth	64.63%
Net Debt Equity	$-1.15
Tangible Book Value	$106M
Tangible Book Value Per Share	$0.82

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.4
Inventory Turnover	60.12
Net Working Capital	$-13.1M
Quick ratio	2.03
Working Capital	$114.2M
Working Capital Turnover	$3.35

Dividends and buybacks

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

Metric	Value
Buyback Yield	-163.49%
Dividend Yield	0%

Performance and technicals

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

Metric	Value
1Y total return	-74.88%
200-day SMA	9.14
50-day SMA	6.47
50-day SMA vs 200-day SMA	50under200
All Time High	265
All Time High Change	-97.61%
All Time High Date	2025-04-01
All Time Low	5.11
All Time Low Change	24.07%
All Time Low Date	2026-03-31
ATR	0.62
Beta1y	1.04
Beta2y	-0.56
Ch YTD	-17.98
High	6.38
High52	27.49
High52 Date	2025-05-19
High52ch	-76.94%
Low	5.92
Low52	5.11
Low52 Date	2026-03-31
Low52ch	24.07%
Ma50ch	-2.05%
Premarket Change Percent	0.65
Premarket Price	$6.19
Premarket Volume	6,888
Price vs 200-day SMA	-30.63%
RSI	50.01
RSI Monthly	2.54
RSI Weekly	34.27
Sharpe ratio	-1.4x
Sortino ratio	-1.83
Total Return	-163.49%
Tr YTD	-17.98
Tr1m	16.76%
Tr1w	-0.63%
Tr3m	3.76%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	1
Analyst Ratings	Buy
Earnings EPS Estimate	$-0.03
Earnings Revenue Estimate	49,187,200x
Earnings Revenue Estimate Growth	8.58x
Operating Income	$-99.9M
Operating margin	-52.76
Price target	$23
Price Target Change	$263

Ownership and float

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

Metric	Value
Float	30,922,308%
Float Percent	23.95%
Net Borrowing	-199,237
Shares Insiders	60.77%
Shares Institutions	41.67%
Shares Out	129,138,455
Shares Qo Q	1.19%
Shares Yo Y	163.49%
Short Float	23.97%
Short Ratio	7.71
Short Shares	5.74

Other indicators

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

Metric	Value
Adjusted FCF	$-119.1M
Average Volume	2,949,341.4x
Bv Per Share	0.82
CAPEX	$-2.7M
Ch1m	16.76
Ch1w	-0.63
Ch1y	-74.88
Ch3m	3.76
Ch6m	-30.41
Change	3.09%
Change From Open	3.76
Close	6.15
Days Gap	-0.65
Depreciation Amortization	3,227,229
Dollar Volume	7,376,266.7
Earnings Date	2026-05-14
Earnings Time	amc
EBIT	$-99.9M
EBITDA	$-96.6M
EPS	$-0.96
F Score	1
FCF	$-107.1M
FCF EV Yield	-15.37x
FCF Per Share	$-0.83
Financing CF	153,958,832
Fiscal Year End	December
Founded	1,998
Investing CF	-53,123,819
Ipr	-36.6
Iprfo	-54.71
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-03-26
Last Report Date	2025-12-31
Last Split Type	Never
Last10k Filing Date	2026-03-26
Ma150	7.81
Ma150ch	-18.83%
Ma20	6.53
Ma20ch	-2.85%
Net CF	-3,619,865
Next Earnings Date	2026-05-14
Open	6.11
Optionable	Yes
Position In Range	91.3
Post Close	6.34
Postmarket Change Percent	-0.16
Postmarket Price	$6.33
Ppne	15,088,601
Pre Close	6.15
Price Date	2026-05-08
Ptbv Ratio	7.72
Relative Volume	0.39x
Revenue	189,254,921x
SBC By Revenue	6.32x
Share Based Comp	11,955,882
Tr6m	-30.41%
Us State	Florida
Volume	1,163,449
Z Score	7.7

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does NMAX pay a dividend?

Capital-return profile for this ticker.

Performance

NMAX stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns NMAX?

Insider, institutional, and short-interest positioning.

Institutional ownership

+41.7%

Float: +23.9% of shares outstanding

Insider ownership

+60.8%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

NMAX momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

50.0

Neutral momentum band

Price vs 200-day MA

-30.6%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

-1.40

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

NMAX vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
DIS	The Walt Disney Company	187.6B	17.3x	1.9x	9.2%	+10.8%	+7.0%	Tut
GOOGL	Alphabet Inc.	4.9T	30.6x	11.5x	28.3%	+16.5%	+165.7%	Al
META	Meta Platforms Inc.	1.5T	22.2x	7.2x	29.8%	+17.9%	+2.5%	Güçlü Al

Questions

About NMAX

Hub-level FAQ points readers to the deeper analysis pages.

What is the current NMAX stock rating?

Newsmax Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full NMAX analysis?

The full report lives at /stocks/NMAX/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for NMAX?

The latest report frames NMAX around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the NMAX page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.