NMAX · Newsmax Inc.
$10.91
-0.52 (-4.55%)
At close · Aug 19
Market Cap
$1.34B
Shares
129.16M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$10.91
Open$11.50
Day$10.74–11.60
52W close$5.16–15.62
Avg vol 30d1000K
Short int6.7M · 5.2% float · 9.4d
Short vol39%
Last earningsAug 13, 2026
DataMar 2025–Aug 2026
Filing10-Q · Aug 13
Up next
Next earnings call
Nov 12, 2026
Est · unconfirmed
· in 12 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Aug 13, 2026
AI Brief
TL;DR.
Bullish
Bearish
From the call
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Ask ALVIS about this →Equibles Rating
blended score · not investment adviceOverall
Buy
SellHoldBuy
Technical
Buy
Momentum
Very Strong
Sentiment
Bullish
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 14.9 · calm
Equity put/call 0.52
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+43%
above
Price vs 50-day avg
+30%
above
RSI (14)
68
neutral
MACD trend
Positive
52-week position
55%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+36%
trailing
6-month return
+79%
trailing
YTD return
+41%
this year
Relative strength
+68%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $8 › 200d $8 — 50d above 200d
Institutional flow
Accumulating
+4% holders QoQ · +43 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
5.23% of float · ▼ -11.0% MoM · 9.4 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
229 holders — near 1-yr high, broad support
Squeeze score
95
high risk · 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
77%
annualized · 1-yr
Max drawdown
−67%
past year
ATR
6.4%
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 Earnings Call filed Aug 13, 2026
full year 2026
Full-year 2026 revenue
Initiated
$212M – $216M
prior FY $189.25M
midpoint +13.1% Y/Y
this year (2026)
International licensing fees
$16M
next year (2027)
International licensing annualized run rate
$25M
Prior guidance
period ended
· from the 8-K filed Nov 13, 2025
Total revenue
· full-year 2025
$180M – $190M
Guided vs delivered
· last 1 settled
Total revenue
full-year 2025
guided $180M – $190M
$189.25M
In line
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
+43%
Bullish
Price vs 50-day avg
+30%
Bullish
RSI (14)
68
Neutral
MACD trend
Positive
Bullish
52-week position
55%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross)
No cross
50d $8 › 200d $8 — 50d above 200d
Institutional flow
Accumulating
+4% holders QoQ · +43 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
5.23% of float · ▼ -11.0% MoM · 9.4 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
229 holders — near 1-yr high, broad support
Price context
position in its 52-week range
Range low $5
Now $11 · 55%
Range high $16
vs 200-day avg +43%
vs 50-day avg +30%
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 FY2026 | — |
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| Adults 35-64 | 11.3M | Q2 FY2026 | — |
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| Newsmax Broadcast AD Sales | $102M | TTM 2Q26 | — |
| Total Broadcast revenues | $45.81M | FY2026 Q2 | +20.5% |
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| Total Digital revenues | $8.3M | FY2026 Q2 | -1.3% |
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| total social media followers | 26.2M | as of June 30, 2026 | — |
| total viewers | 26.9M | Q2 FY2026 | — |
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| social media followers | 24.7M | Q1 2026 | — |
| Broadcast advertising revenue | $104.3M | Year Ended December 31, 2025 | — |
| Broadcast affiliate fee revenue | $30.6M | Year Ended December 31, 2025 | — |
| Broadcast other revenue | $3.6M | Year Ended December 31, 2025 | +55.9% |
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| Broadcast subscription revenue | $14.9M | Year Ended December 31, 2025 | — |
| Digital advertising revenue | $4.1M | Q4 FY2025 | — |
| Digital product sales revenue | $7.3M | Year Ended December 31, 2025 | — |
| Digital subscription revenue | $12.7M | Year Ended December 31, 2025 | — |
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| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
NMAX
this stock
Newsmax Inc.
|
$1.34B | +41.1% | +10.7% | — | 5.2% |
|
SKPJF
SKY Perfect JSAT Holdings Inc
|
$6.34B | — | — | — | 0.1% |
|
NXST
Nexstar Media Group, Inc.
|
$5.69B | -7.7% | -8.5% | 35.1 | 7.3% |
|
MLMC
FrankSpeech Network, Inc.
|
$3.31B | -51.7% | -91.5% | — | 0.0% |
|
SGBAF
Ses S.A.
|
$2.66B | -5.3% | — | — | 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 | +23.1% | +36.2% | +79.4% | +41.5% | +41.1% |
| SPY | -0.4% | +2.9% | +11.6% | +3.0% | +12.8% |
| vs SPY | +23.6% | +33.3% | +67.9% | +38.6% | +28.4% |
Key facts
CIK
2026478
CUSIP
65250K105
13F (30d)
199 filings
199 filers
Visit website
Investor relations