NMAX
Newsmax Inc.
$8.99
-0.38 (-4.06%)
At close · Jul 2
Market Cap
$1.67B
Shares
129,160,645
Price & Indicators
Indicators
Price
Panels
Event markers
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$8.99
Open$9.38
Day$8.88–9.53
52W$5.11–15.98
Avg vol 30d1.6M
Short int7.4M · 5.7% float · 5.0d
Short vol26%
Last earningsMay 14, 2026
DataMar 2025–Jul 2026
Filing10-Q · May 14
Equibles Rating
blended score · not investment advice
Overall
Buy
Technical · trend & momentum
Buy
◦
50 / 200-day cross
no cross
+
Price vs 200-day avg
+10% above
+
Price vs 50-day avg
+20% above
◦
RSI (14)
60 · neutral
+
MACD trend
positive
◦
52-week position
36% · mid-range
Sentiment · smart money
Neutral
◦
Trend (MA cross)
50d $8 › 200d $8 — 200d above 50d
◦
Institutional flow
1 of 219 funds reported for Jun 30 · net 0 sh shares
◦
Insider flow
No net insider activity over 90 days
−
Short interest
5.72% of float · ▲ +13.2% MoM · 5.0 days cover
◦
Volume signal
Volume near normal
+
Institution breadth
219 holders — near 1-yr high, broad support
Fundamentals
Strong
+
Revenue growth
+11% Y/Y
◦
Gross margin
39%, contracting
+
EPS growth
+51% Y/Y
−
Free cash flow
$-107.1M
+
Balance sheet
net cash $20.4M
Blended from price, positioning & fundamentals · daily-close · not investment advice.
Up next
Next earnings call
Aug 13, 2026
Est · unconfirmed
· in 6 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed May 14, 2026
Guidance & track record
Latest guidance
· from the 8-K filed May 14, 2026
Full-year 2026 revenue
· 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 Buy
50 / 200-day cross
no cross
Neutral
Price vs 200-day avg
+10% above
Bullish
Price vs 50-day avg
+20% above
Bullish
RSI (14)
60 · neutral
Neutral
MACD trend
positive
Bullish
52-week position
36% · mid-range
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $8 › 200d $8 — 200d above 50d
Institutional flow
Flat
1 of 219 funds reported for Jun 30 · net 0 sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
5.72% of float · ▲ +13.2% MoM · 5.0 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 $9 · 36%
52-wk high $16
vs 200-day avg +10%
vs 50-day avg +20%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filingsFigures 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.
|
$1.67B | +16.3% | — | — | 5.7% |
|
SKPJF
SKY Perfect JSAT Holdings Inc
|
$6.34B | +219.6% | — | — | 0.6% |
|
NXST
Nexstar Media Group, Inc.
|
$5.53B | -10.1% | -8.5% | 38.4 | 5.9% |
|
MLMC
FrankSpeech Network, Inc.
|
$4.71B | -52.4% | — | — | 0.0% |
|
SGBAF
Ses S.A.
|
$3.83B | +39.7% | — | — | 0.1% |
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 | +34.8% | +5.0% | +15.3% | +8.6% | +16.3% |
| SPY | +1.4% | -1.3% | +8.0% | -0.3% | +9.2% |
| vs SPY | +33.4% | +6.3% | +7.2% | +8.8% | +7.1% |