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Newsmax, Inc. (NMAX)
$10.71+0.08 (+0.75%)
Market ClosedLast close Sep 8
Newsmax Inc., through its subsidiaries, operates as a television broadcaster and multi-platform content publisher in the United States.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
NMAX in the Communication Services sector is trading at $10.71 with a market capitalization of $1.1B. Wall Street consensus targets $18.50 (2 analysts), implying a +72.7% move over the next 12 months. The stock is currently 21% below its 52-week high of $13.60, remaining 38.6% above its 200-day moving average. On fundamentals, Piotroski 3/9 flags weak fundamentals. The Whystock Score of 60/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Sell-side targets imply +72.7% upside over 12 months
Long-term trend bullish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Quarterly Financials
| Metric (USD) | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Total Revenue | $51.66M↓ | $52.24M↑ | $45.27M↓ | $46.44M↑ | $45.30M |
| Gross Profit | $19.93M↓ | $21.36M↑ | $15.96M↓ | $17.64M↓ | $19.46M |
| Operating Income | -$4.47M↑ | -$4.68M↑ | -$7.20M↑ | -$76.41M↓ | -$11.57M |
| Net Income | -$2.19M↑ | -$2.97M↑ | -$4.12M↑ | -$75.18M↓ | -$17.23M |
Peer Comparison
METAGOOGLNFLX
Fundamentals
Newsmax Inc., through its subsidiaries, operates as a television broadcaster and multi-platform content publisher in the United States. It operates through two segments, Broadcasting and Digital. The Broadcasting segment produces and licenses news, b...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$1.08B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
High-beta play. Expect amplified moves vs. the broad market.
-
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
-78.91%
Volume
Today's trading volume
996,267
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Newsmax (NMAX) Q2 2026 Earnings Call Transcript
First profitable quarter as affiliate fees and licensing surge.
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