Newsmax (NMAX) Stock Overview
Through its subsidiaries, operates as a television broadcaster and multi-platform content publisher in the United States. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 4/6 |
| Past Performance | 0/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
NMAX Community Fair Values
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Analyst Price Targets
Newsmax Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$8.16 |
| 52 Week High | US$15.94 |
| 52 Week Low | US$5.11 |
| Beta | 0 |
| 1 Month Change | 4.88% |
| 3 Month Change | -11.69% |
| 1 Year Change | -42.29% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | -90.23% |
Recent News & Updates
Newsmax: The Market Is Treating This Like The Next Fox News
Summary Newsmax Inc. is rated Sell due to excessive valuation relative to its negative earnings and cash flow profile. NMAX trades at a 6.1x trailing P/S despite $99.5 million in net losses and negative free cash flow, requiring aggressive future performance. While affiliate and licensing revenues are growing, gross margins are declining, and profitability remains elusive even after adjusting for one-time costs. Balance sheet strength buys time, but the current market cap assumes a blue-sky scenario with significant execution risk and little margin for error. Read the full article on Seeking Alpha
NMAX: Higher Margin Outlook Will Drive Future Upside Despite Lowered Expectations
Analysts have trimmed their price target on Newsmax from $21.00 to $18.50, citing updated assumptions for revenue growth, profit margins, discount rates, and future P/E levels as reflected in recent research such as Noble Capital's lowered target. What's in the News for Newsmax Newsmax reiterated its revenue guidance for the full year 2026, indicating expected revenue in a range of $212 million to $216 million.Recent updates
Newsmax: The Market Is Treating This Like The Next Fox News
Summary Newsmax Inc. is rated Sell due to excessive valuation relative to its negative earnings and cash flow profile. NMAX trades at a 6.1x trailing P/S despite $99.5 million in net losses and negative free cash flow, requiring aggressive future performance. While affiliate and licensing revenues are growing, gross margins are declining, and profitability remains elusive even after adjusting for one-time costs. Balance sheet strength buys time, but the current market cap assumes a blue-sky scenario with significant execution risk and little margin for error. Read the full article on Seeking AlphaNMAX: Higher Margin Outlook Will Drive Future Upside Despite Lowered Expectations
Analysts have trimmed their price target on Newsmax from $21.00 to $18.50, citing updated assumptions for revenue growth, profit margins, discount rates, and future P/E levels as reflected in recent research such as Noble Capital's lowered target. What's in the News for Newsmax Newsmax reiterated its revenue guidance for the full year 2026, indicating expected revenue in a range of $212 million to $216 million.The Price Is Right For Newsmax Inc. (NYSE:NMAX) Even After Diving 29%
The Newsmax Inc. ( NYSE:NMAX ) share price has fared very poorly over the last month, falling by a substantial 29%. To...What You Can Learn From Newsmax Inc.'s (NYSE:NMAX) P/S
Newsmax Inc.'s ( NYSE:NMAX ) price-to-sales (or "P/S") ratio of 6x may look like a poor investment opportunity when you...Shareholder Returns
| NMAX | US Media | US Market | |
|---|---|---|---|
| 7D | -1.8% | -1.1% | -1.4% |
| 1Y | -42.3% | -23.1% | 17.1% |
Return vs Industry: NMAX underperformed the US Media industry which returned -23.1% over the past year.
Return vs Market: NMAX underperformed the US Market which returned 17.1% over the past year.
Price Volatility
| NMAX volatility | |
|---|---|
| NMAX Average Weekly Movement | 15.4% |
| Media Industry Average Movement | 8.5% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.4% |
| 10% least volatile stocks in US Market | 3.2% |
Stable Share Price: NMAX's share price has been volatile over the past 3 months compared to the US market.
Volatility Over Time: NMAX's weekly volatility (15%) has been stable over the past year, but is still higher than 75% of US stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1998 | 500 | Chris Ruddy | www.newsmax.com |
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, business news, and lifestyle content for distribution through cable television systems, direct broadcast satellite operators, and telecommunication companies.
Newsmax Inc. Fundamentals Summary
| NMAX fundamental statistics | |
|---|---|
| Market cap | US$1.06b |
| Earnings (TTM) | -US$84.45m |
| Revenue (TTM) | US$195.61m |
Is NMAX overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| NMAX income statement (TTM) | |
|---|---|
| Revenue | US$195.61m |
| Cost of Revenue | US$120.72m |
| Gross Profit | US$74.89m |
| Other Expenses | US$159.34m |
| Earnings | -US$84.45m |
Last Reported Earnings
Mar 31, 2026
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.65 |
| Gross Margin | 38.28% |
| Net Profit Margin | -43.17% |
| Debt/Equity Ratio | 0% |
How did NMAX perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/07/21 21:42 |
| End of Day Share Price | 2026/07/21 00:00 |
| Earnings | 2026/03/31 |
| Annual Earnings | 2025/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Newsmax Inc. is covered by 2 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Thomas Forte | Maxim Group |
| Michael Kupinski | NOBLE Capital Markets, Inc. |