NMAX
Newsmax Inc.
$8.23
-0.23 (-2.72%)
At close · Jul 10
Market Cap
$1.06B
Shares
129,160,645
Price & Indicators
Indicators
Price
Panels
Event markers
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$8.23
Open$8.57
Day$8.09–8.57
52W$5.11–15.94
Avg vol 30d1.4M
Short int7.5M · 5.8% float · 4.8d
Short vol53%
Last earningsMay 14, 2026
DataMar 2025–Jul 2026
Filing10-Q · May 14
Up next
Next earnings call
Aug 13, 2026
Est · unconfirmed
· in 5 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed May 14, 2026
Equibles Rating
blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical
Buy
Momentum
Neutral
Sentiment
Neutral
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 15 · calm
Equity put/call 0.55
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+2%
above
Price vs 50-day avg
+7%
above
RSI (14)
51
neutral
MACD trend
Positive
52-week position
29%
mid-range
Momentum
relative strength
1-month return
−8%
trailing
6-month return
+6%
trailing
YTD return
+6%
this year
Relative strength
−3%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $8 › 200d $8 — 200d above 50d
Institutional flow
Distributing
9 of 219 funds reported for Jun 30 · net -1.5K sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
5.82% of float · ▲ +1.7% MoM · 4.8 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
219 holders — near 1-yr high, broad support
Squeeze score
69
elevated · 0–100
Fundamentals
Revenue growth
+11%
Y/Y
Gross margin
39%
contracting
EPS growth
+51%
Y/Y
Free cash flow
$-107.1M
Balance sheet
$20.4M
net cash
Quant / Vol
risk profile
Volatility
76%
annualized · 1-yr
Max drawdown
−67%
past year
ATR
7.4%
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 May 14, 2026
Full-year 2026 revenue
· full-year 2026
Maintained
$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 Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+2%
Bullish
Price vs 50-day avg
+7%
Bullish
RSI (14)
51
Neutral
MACD trend
Positive
Bullish
52-week position
29%
Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $8 › 200d $8 — 200d above 50d
Institutional flow
Distributing
9 of 219 funds reported for Jun 30 · net -1.5K sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
5.82% of float · ▲ +1.7% MoM · 4.8 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
219 holders — near 1-yr high, broad support
Price context
position in its 52-week range
52-wk low $5
Now $8 · 29%
52-wk high $16
vs 200-day avg +2%
vs 50-day avg +7%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adjusted EBITDA non-GAAP | -$0.4M | Q1 2026 | — |
| adults 35 to 64 | 13.3M | Q1 2026 call | — |
| social media followers | 24.7M | Q1 2026 call | — |
| total viewers | 30.4M | Q1 2026 call | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
Broadcasting — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
NMAX
this stock
Newsmax Inc.
|
$1.06B | +6.5% | — | — | 5.8% |
|
SKPJF
SKY Perfect JSAT Holdings Inc
|
$6.34B | +219.6% | — | — | 0.8% |
|
NXST
Nexstar Media Group, Inc.
|
$5.32B | -13.6% | -8.5% | 36.9 | 7.1% |
|
SGBAF
Ses S.A.
|
$3.79B | +38.1% | — | — | 0.1% |
|
MLMC
FrankSpeech Network, Inc.
|
$3.75B | -49.4% | -91.5% | — | 0.0% |
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
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| NMAX | -8.5% | -8.3% | +5.8% | -0.6% | +6.5% |
| SPY | +1.4% | +4.1% | +9.1% | +1.1% | +10.7% |
| vs SPY | -9.8% | -12.3% | -3.3% | -1.7% | -4.2% |