NMAX · Newsmax Inc.
Market Cap
$1.34B
Shares
129.16M
NMAX metrics
63 of 114 screener metrics currently available.
Market overview
2 metricsShare price
$11.00
Market cap
$1.34B
Price action
19 metricsPrice change (1W)
-4.8%
Price change (30D)
+31.7%
Price change (3M)
+14.7%
Price change (6M)
+57.2%
Price change (YTD)
+34.4%
Price change (1Y)
-26.8%
Trailing year
Price change (5Y)
—
52-week high
$13.96
52-week low
$5.16
Change from 52-week high
-25.6%
Change from 52-week low
+101.4%
Annualized volatility
75.6%
Beta
1.7
RSI (14D)
57.4
Price vs SMA 50
+17.0%
Price vs SMA 200
+35.2%
Avg volume (3M)
1.17M
Relative volume
0.7
Average dollar volume
$10.47M
Company
3 metricsSector
Communication Services
Industry
Broadcasting
Shares outstanding
129.16M
Valuation
12 metricsP / E (TTM)
86.6
Trailing earnings · reciprocal yield 1.2%
PEG ratio
—
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
6.6×
reciprocal yield 15.1%
P / book
11.9
reciprocal yield 8.4%
FCF yield
-5.3%
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
—
Earnings yield
-0.5%
Historical valuation
8 metricsP / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
0.0%
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-08-13
Profitability
9 metricsGross margin
39.6%
Operating margin
-7.4%
Trailing 12 months
Net margin
-3.2%
Gross profit (TTM)
$80.58M
Operating profit (TTM)
−$15.04M
Net income (TTM)
−$6.41M
Trailing 12 months
Diluted EPS (TTM)
$0.12
FCF margin
-35.2%
Effective tax rate
—
Growth
11 metricsRevenue growth YoY
+16.5%
Year over year
Net income growth YoY
—
Revenue (TTM)
$203.29M
Trailing 12 months
EPS growth YoY
—
Shares change YoY
+0.7%
Year over year · more shares
Revenue CAGR (3Y)
—
Revenue CAGR (5Y)
—
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
-5.7%
Return on assets
-2.8%
Debt / equity
—
Current ratio
2.4
EBITDA (TTM)
−$8.75M
Free cash flow (TTM)
−$71.61M
Quick ratio
2.4
Interest coverage
-1,054.0
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
$25.88M
Latest balance sheet
Cash & equivalents
$25.88M
Total assets
$230.28M
Total debt
—
Cash flow & spend
7 metricsOperating cash flow (TTM)
−$68.27M
Capital expenditures (TTM)
$3.34M
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
$13.64M
R&D / revenue
—
Stock compensation / revenue
6.7%
Ownership (13F)
3 metrics13F filers
231
13F filer change QoQ
+11
Institutional ownership
29.2%
Short interest
3 metricsShort interest
5.8%
Latest settlement · 5.9 days to cover
Days to cover
5.9d
Short-squeeze score
65 / 100
Insider activity
2 metricsNet insider buying (90D)
−$504,696
Insider-sentiment score
40 / 100
Risk flags
1 metricsGoing concern
—
Key facts
CIK
2026478
CUSIP
65250K105
13F (30d)
142 filings
142 filers
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Investor relations