NMAX · Newsmax Inc. · Metrics
$8.17
-0.21 (-2.51%)
At close · Oct 22
Return incl. dividend (before tax)
Market Cap
$1.08B
Shares
129.16M
Volume · Oct 22
540.36K
Avg daily vol (3M)
1.06M
NMAX metrics
76 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$8.17
Market cap
$1.08B
Price action
20 metricsPrice change (1W)
-12.2%
Price change (30D)
-27.1%
Price change (3M)
+5.4%
Price change (6M)
+21.8%
Price change (YTD)
+5.7%
Price change (1Y)
-26.1%
Trailing year
Price change (5Y)
—
52-week high
$11.43
52-week low
$5.16
Change from 52-week high
-28.5%
Change from 52-week low
+58.3%
Annualized volatility
76.9%
Annualized volatility (3M)
63.2%
Beta
1.7
RSI (14D)
28.3
Price vs SMA 50
-21.0%
Price vs SMA 200
+2.1%
Avg volume (3M)
1.06M
Relative volume
0.5
Average dollar volume
$10.75M
Company
3 metricsSector
Communication Services
Industry
Broadcasting
Shares outstanding
129.16M
Valuation
12 metricsP / E (TTM)
68.1
Trailing earnings · reciprocal yield 1.5%
PEG ratio
—
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
5.3×
reciprocal yield 18.8%
P / book
9.6
reciprocal yield 10.5%
FCF yield
-6.6%
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
—
Earnings yield
-0.6%
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)
9 metrics13F filers
233
13F filer change QoQ
+14
Institutional ownership
29.2%
Conviction holders (share of 13F filers)
0.4%
Crowding (high-turnover and private-fund holders)
—
Private-fund adviser ownership
—
Active holders' share change QoQ
+9.1%
Holder tenure
3.2
Price vs estimated holder cost
-14.7%
Ownership (registered funds)
1 metricsIndex-fund ownership
3.5%
Short interest
3 metricsShort interest
3.5%
Latest settlement · 3.8 days to cover
Days to cover
3.8d
Short-squeeze score
54 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—
Key facts
CIK
2026478
CUSIP
65250K105
13F (30d)
31 filings
30 filers
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