NMAX · Newsmax Inc.
Market Cap
$1.37B
Shares
129.16M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$10.63
Open$10.80
Day$10.51–11.05
52W close$5.16–13.32
Avg vol 30d1.1M
Short int7.4M · 5.8% float · 5.9d
Short vol73%
Last earningsAug 13, 2026
DataMar 2025–Sep 2026
Filing10-Q · Aug 13
Up next
Next earnings call
Nov 12, 2026
Est · unconfirmed
· in 9 wks
filed Aug 13, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$203.29M
Trailing 12 months
Net income (TTM)
−$6.41M
Trailing 12 months
Revenue growth YoY
+16.5%
Year over year
Operating margin
-7.4%
Trailing 12 months
P / E (TTM)
88.6
Trailing earnings · reciprocal yield 1.1%
FCF yield
-5.2%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
$25.88M
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+0.7%
Year over year · more shares
Price change (1Y)
-20.2%
Trailing year
Short interest
5.8%
Latest settlement · 5.9 days to cover
AI Brief
Q2 FY26 earnings call · Aug 13, 2026
Q2 FY26
TL;DR. Newsmax reported record Q2 2026 revenue of $54.1 million (+16.5% YoY), its first quarterly net income as a public company ($2.9M, Adjusted EBITDA $5.7M), driven by 81.9% affiliate fee growth and a 563.5% jump in licensing revenue, while reiterating full-year 2026 revenue guidance of $212M–$216M.
Bullish
- + First quarterly net income as a public company at $2.9 million with Adjusted EBITDA of $5.7 million
- + International licensing expected to grow 344% to ~$16 million in 2026, with Newsmax Poland launch
- + Debt-free balance sheet with $128.3 million in cash and short-term investments
Bearish
- − Advertising revenue declined 3.5% to $28.8 million due to lower customer order volume and a tough election-cycle compare
- − Subscription revenue fell 9.9% to $6.3 million on lower new customer acquisition
- − Product sales revenue decreased 31.7% to $1.1 million on lower book and supplement sales
- − Digital segment revenue declined 1.3% to $8.3 million
- − Full-year 2026 revenue guidance of $212M–$216M was reiterated but not raised
From the call
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Neutral
Momentum
Very Strong
Sentiment
Neutral
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 14.5 · calm
Equity put/call 0.58
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+38%
above
Price vs 50-day avg
+17%
above
RSI (14)
58
neutral
MACD trend
Negative
52-week position
67%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+19%
trailing
6-month return
+53%
trailing
YTD return
+38%
this year
Relative strength
+38%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $9 › 200d $8 — 50d above 200d
Institutional flow
Accumulating
+5% holders QoQ · +43 funds added
Insider flow
Distributing
Net -$1.6M over 90 days · 100% sells
Short interest
Rising
5.76% of float · ▲ +10.3% MoM · 5.9 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
232 holders — near 1-yr high, broad support
Squeeze score
64
elevated · 0–100
Fundamentals
Revenue growth
+11%
Y/Y
Gross margin
39%
contracting
EPS growth
+51%
Y/Y
Free cash flow
$-107.1M
Quant / Vol
risk profile
Volatility
76%
annualized · 1-yr
Max drawdown
−61%
past year
ATR
5.8%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Latest guidance
· from the 8-K filed Aug 13, 2026
Revenues
· full-year 2026
Initiated
$212M – $216M
prior FY $189.25M
midpoint +13.1% Y/Y
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+38%
Bullish
Price vs 50-day avg
+17%
Bullish
RSI (14)
58
Neutral
MACD trend
Negative
Bearish
52-week position
67%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $9 › 200d $8 — 50d above 200d
Institutional flow
Accumulating
+5% holders QoQ · +43 funds added
Insider flow
Distributing
Net -$1.6M over 90 days · 100% sells
Short interest
Rising
5.76% of float · ▲ +10.3% MoM · 5.9 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
232 holders — near 1-yr high, broad support
Price context
position in its 52-week range
Range low $5
Now $11 · 67%
Range high $13
vs 200-day avg +38%
vs 50-day avg +17%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.
Versus peers
Broadcasting — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
NMAX
this stock
Newsmax Inc.
|
$1.37B | +37.5% | +10.7% | — | 5.8% |
|
SKPJF
SKY Perfect JSAT Holdings Inc
|
$6.34B | — | — | — | 0.1% |
|
NXST
Nexstar Media Group, Inc.
|
$5.45B | -12.9% | -8.5% | 33.6 | 8.4% |
|
SGBAF
Ses S.A.
|
$2.23B | -15.6% | — | — | 0.0% |
|
FUBO
FuboTV Inc.
|
$1.23B | — | +10317.1% | — | 6.5% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| NMAX | -0.8% | +18.5% | +52.7% | -1.2% | +37.5% |
| SPY | +0.1% | -0.4% | +15.1% | +0.4% | +12.9% |
| vs SPY | -0.9% | +18.9% | +37.6% | -1.6% | +24.6% |
Key facts
CIK
2026478
CUSIP
65250K105
13F (30d)
120 filings
120 filers
Visit website
Investor relations