NMAX · Newsmax Inc.

Track NMAX — free

$9.52 -0.35 (-3.55%) At close · Oct 2

Russell 2000 member Rebalance outlook locked

Market Cap

$1.40B

129.16M

Volume · Oct 2 1.28M Avg daily vol (3M) 1.05M

Up next

Next earnings call

Nov 12, 2026 Est · unconfirmed · in 6 wks

Latest filing: 10-Q

filed Aug 13, 2026

Q2 2026 earnings call transcript

call held Aug 13, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

View all 115 metrics

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)

79.3

Trailing earnings · reciprocal yield 1.3%

FCF yield

-5.1%

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)

-25.1%

Trailing year

Short interest

4.0%

Latest settlement · 4.3 days to cover

View all 115 metrics

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

AI-generated from the earnings call and 8-K · may contain errors · not investment advice

Equibles Rating

blended score · not investment advice

Overall

Neutral

SellHoldBuy

Technical Neutral Momentum Strong Sentiment Bullish Fundamentals Strong Quant / Vol Very High

Market backdrop VIX 15.3 · calm Equity put/call 0.58

Technical

price trend

Neutral

50 / 200-day cross No cross

Price vs 200-day avg +20%

above

Price vs 50-day avg −5%

below

RSI (14) 37

neutral

MACD trend Negative

52-week position 55%

mid-range

Volume (OBV) Bullish div.

accumulating

Momentum

relative strength

Strong

1-month return −12%

trailing

6-month return +51%

trailing

YTD return +23%

this year

Relative strength +38%

vs S&P · 6-mo

Sentiment

smart money

Bullish

Trend (MA cross) No cross

50d $10 › 200d $8 — 50d above 200d

Institutional flow Accumulating

2 of 233 funds reported for Sep 30 · net +518 sh shares · +1 new

Insider flow Distributing

Net -$6.2M over 90 days · 100% sells

Short interest Falling

3.96% of float · ▼ -1.6% MoM · 4.3 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

233 holders — near 1-yr high, broad support

Squeeze score 56

elevated · 0–100

Fundamentals

Strong

Revenue growth +11%

Y/Y

Gross margin 39%

contracting

EPS growth +51%

Y/Y

Free cash flow $-107.1M

Quant / Vol

risk profile

Very High

Volatility 77%

annualized · 1-yr

Max drawdown −60%

past year

ATR 6.3%

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

what management promised — and delivered

Latest guidance · from the Earnings Call filed Aug 13, 2026

full-year 2026

Revenue Initiated $212M – $216M

prior FY $189.25M midpoint +13.1% Y/Y

this year

International licensing fees $16M

annualized run rate for next year

International licensing fees $25M

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Neutral

1 · 4 · 2

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

+20% Bullish

Price vs 50-day avg

−5% Neutral

RSI (14)

37 Neutral

MACD trend

Negative Bearish

52-week position

55% Neutral

Volume (OBV)

Bullish div. Bullish

Market signals — smart money & positioning

Bullish · 3 of 6

Trend (MA cross) No cross

50d $10 › 200d $8 — 50d above 200d

Institutional flow Accumulating

2 of 233 funds reported for Sep 30 · net +518 sh shares · +1 new

Insider flow Distributing

Net -$6.2M over 90 days · 100% sells

Short interest Falling

3.96% of float · ▼ -1.6% MoM · 4.3 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

233 holders — near 1-yr high, broad support

Price context

position in its 52-week range

Range low $5 Now $10 · 55% Range high $13

vs 200-day avg +20% vs 50-day avg -5%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

the company's own KPIs, from written earnings releases and filings

Metric	Latest	Period	YoY
Adjusted EBITDA non-GAAP	$5.7M	Q2 2026	—
Adults 35-64	11.3M	Q2 2026	—
Newsmax Broadcast AD Sales	$102M	TTM 2Q26	—
Newsmax.com Avg. Monthly Users	6.5M	2Q26	—
Total Audience Reach	58M	FY25	—
total social media followers	26.2M	as of June 30, 2026	—
total viewers	26.9M	Q2 2026	—

Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

Versus peers

Broadcasting — same industry group

Open screener →

Company	Mkt cap	YTD	Rev growth Y/Y	P/E	Short % shares
NMAX Newsmax Inc. this stock	$1.40B	+23.2%	+10.7%	—	4.0%
SKPJF SKY Perfect JSAT Holdings Inc	$6.34B	—	—	—	0.1%
NXST Nexstar Media Group, Inc.	$4.99B	-23.5%	-8.5%	30.8	8.2%
SGBAF Ses S.A.	$2.15B	-28.2%	—	—	0.0%
FUBO FuboTV Inc.	$1.05B	—	+10317.1%	—	5.7%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section

Ownership

Institutional Holders Accumulating

Holders

234

% held: 29.2%
Reported: 2 of 233
Top holder: Greenwich Wealth Manageme…

Held Float

View

Held by Funds

Fund positions

View

Short & Settlement

Short Interest Falling

Shares short

5.1M

Days to cover: 4.3d
Change: -81.3K sh

View

Short Volume

Short vol %

73%

As of: Oct 2, 2026

Short Total

View

Fails to Deliver

FTD shares

17.3K

Value: $197.3K
As of: Sep 14, 2026

View

Off-Exchange

Off-exchange %

47.2%

Week of: Aug 24, 2026

Off-exch Lit

View

Smart Money

Insider Trades Net selling

Net (90d)

-$6.2M

Buyers / Sellers: 0 / 1

Buyers Sellers

View

Financials

Revenue (FY)

$189.3M

Net income (FY): $-99.5M
EPS diluted: $-0.96

View

Filings

SEC Filings

Latest

8-K

Filed: Aug 13, 2026
This year: 9

View

Exempt Offerings

Offering

$225.0M

Filed: Jun 20, 2024

View

Earnings & Events

Webcasts

Last webcast

Aug 13, 2026

View

Investor Relations

Performance

	5D	20D	120D	MTD	YTD
NMAX	-12.4%	-12.3%	+50.6%	-11.9%	+23.2%
SPY	-0.2%	-0.5%	+12.2%	+0.9%	+12.9%
vs SPY	-12.2%	-11.9%	+38.5%	-12.9%	+10.3%

Key facts CIK 2026478 CUSIP 65250K105 13F (30d) 8 filings 7 filers Visit website Investor relations

NMAX · Newsmax Inc.

Price & Indicators

Up next

Metrics snapshot

AI Brief

Equibles Rating

Guidance & track record

Technicals

Key metrics

Versus peers

At a glance

Performance