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Newsmax, Inc. (NMAX)
$7.78+0.29 (+3.87%)
Market ClosedLast close Jun 29
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 $7.78 with a market capitalization of $1.1B. Wall Street consensus targets $18.50 (2 analysts), implying a +137.8% move over the next 12 months. The stock is currently 51% below its 52-week high of $15.98, remaining 5.1% below its 200-day moving average. On fundamentals, Piotroski 2/9 flags weak fundamentals. Risk note: MACD remains below its signal line. The Whystock Score of 45/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Sell-side targets imply +137.8% upside over 12 months
Long-term trend bearish (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
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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
1.46M
Recent News
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Newsmax Forecasts $25 Million in International Revenue as Global Expansion Accelerates (NMAX)
Newsmax Inc. (NYSE:NMAX) expects its international business to generate approximately $25 million in revenue during 2026, supported by continued growth across its television distribution, advertising and licensing activities worldwide.
Is It Time To Reassess Newsmax (NMAX) After Its Recent Share Price Rebound?
If you are wondering whether Newsmax at US$8.70 is a bargain or a value trap, the recent share price path gives a useful starting point. The stock has risen 15.1% over the past week and 36.4% over the past month, although it is still down 55.9% over the past year and up 10.4% year to date. Recent coverage of Newsmax has focused on its position within the media sector and how investors are reacting to its share price swings. This helps explain the sharp short term moves. Headlines have also...
Newsmax (NMAX) Q4 2025 Earnings Transcript
Christopher Ruddy: Thank you, Chris, and welcome, everyone, to our fourth quarter and full year 2025 earnings call. Fiscal year 2025 was a defining year for Newsmax and marked our first year as a public company. While many legacy television companies faced challenges in a nonelection year when audience levels, engagement and advertising demand typically normalize across the industry, Newsmax delivered strong growth and performed at the high end of our guidance range.
Newsmax Q1 Earnings Call Highlights
Newsmax (NYSE:NMAX) reported higher first-quarter 2026 revenue and a sharply narrower net loss, as growth in affiliate fees and licensing helped offset weaker digital advertising, subscription and product sales revenue. Chief Executive Officer Chris Ruddy said the company delivered “a strong start