Why Newsmax Inc.’s (NMAX) Stock Is Up 5.58%
As of Tuesday, October 20, Newsmax Inc.’s NMAX share price has surged by 5.58%, which has investors questioning if this is right time to sell.Cynthia McLaughlin
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COMPANY SUMMARY
Newsmax Inc., through its subsidiaries, operates as a television broadcaster and multi-platform content publisher in the United States. It operates through two segments, Broadcasting and Digital. The Broadcasting segment produces and licenses news, business news, and lifestyle content for distribution through cable television systems, direct broadcast satellite operators, and telecommunication companies. This segment also provides programming services through Newsmax and Newsmax2, which offer 24/7 television news and informational programming channels through cable and digital streaming platforms; and World at War that offers 24/7 historical documentaries and movies. The Digital segment offers online advertising services, such as online display, email advertising, other online placements, and print advertisements; subscriptions, including a collection of specialized health and financial newsletters, Newsmax Magazine, and online membership programs; and sells nutraceutical and nonfiction books on political, financial, and health-related topics. Newsmax Inc. was founded in 1998 and is headquartered in Boca Raton, Florida.
Commentary & Analysis
Why Newsmax Inc.’s (NMAX) Stock Is Down 5.15%
As of Monday, October 19, Newsmax Inc.’s NMAX share price has dipped by 5.15%, which has investors questioning if this is right time to buy.Michael Rose
Why Newsmax Inc.’s (NMAX) Stock Is Down 5.83%
As of Thursday, October 01, Newsmax Inc.’s NMAX share price has dipped by 5.83%, which has investors questioning if this is right time to buy.Rosalio Madrigal
Why Newsmax Inc.’s (NMAX) Stock Is Up 6.69%
As of Monday, September 21, Newsmax Inc.’s NMAX share price has surged by 6.69%, which has investors questioning if this is right time to sell.Jenna Brashear
Why Newsmax Inc.’s (NMAX) Stock Is Up 6.47%
As of Friday, September 11, Newsmax Inc.’s NMAX share price has surged by 6.47%, which has investors questioning if this is right time to sell.Michael Rose
Financial Summary
| Share Statistics | NMAX | Industry Median |
Percentile (All Stocks) |
|
| Market Cap (Mil) | $1,082.4 | $411.5 | 47% |
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| Shares Out (Mil) | 129.3 | 37.3 | 68% |
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| Institutional Ownership | 31.4% | 50.0% | 13% |
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| Float (Mil) | 30.9 | 37.7 | 37% |
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| Beta | na | 0.91 | na |
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| Avg Daily Volume (000s) | 699 | 189 | 64% |
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| Price Change (52-week) |
(26.0%) | 61.9% | 32% |
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| Growth | NMAX | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | na | 2.6% | na |
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| Net Income (5yr) | na | (5.3%) | na |
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| EPS (5yr) | na | 1.8% | na |
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| Dividends (5yr) | na | 0.0% | 0% |
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| Cash Flow (5yr) | na | (16.3%) | na |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | na | na | na | |
| Current EPS | ($0.030) | ($0.013) | $0.215 | |
| Month Ago EPS | na | na | na | |
| # Rev Up | na | 1 | 1 | |
| # Rev Down | na | 0 | 0 | |
| Three Months Ago EPS | na | na | na | |
| Year/Year Chg | (250.0%) | (98.7%) | (151.9%) | |
| Financials | NMAX | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $203 | $599 | 32% |
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| Net Income (TTM) (Mil) | ($6) | ($3) | 32% |
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| EPS (TTM) | ($0.050) | ($0.100) | 37% |
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| Operating Cash Flow (TTM) (Mil) | ($68) | $53 | 8% |
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| Net Cash Flow (TTM) (Mil) | ($8) | ($2) | 32% |
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| Long-Term Debt (Q1) (Mil) | $7 | $149 | 27% |
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| Enterprise Value (Q1) (Mil) | $1,289 | $714 | 44% |
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| Valuation | NMAX | Industry Median |
Percentile (All Stocks) |
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| P/B | 9.52 | 1.35 | 90% |
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| P/E | na | 21.7 | na |
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| Dividend Yield | 0.0% | 0.0% | 0% |
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| PEG (5yr hist) | na | 0.7 | na |
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| Ratios | NMAX | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 39.6% | 42.5% | 49% |
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| Net Margin | (3.2%) | (1.8%) | 27% |
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| ROA | (2.6%) | (1.4%) | 33% |
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| ROE | (5.8%) | (1.2%) | 30% |
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| Liabilities to Assets | 50.9% | 59.5% | 43% |
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| F-Score | 2 | 4 | 7% |
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Passing Stock Screens
As of 10/21/2026, from a list of 60 stock screening strategies,
FACTOR STRATEGY
Dual Cash Flow Screen
Factors: Quality, Growth
An analysis that can provide advance notice that a company may be facing financial trouble, though earnings and sales appear strong.
| Performance Since Inception: | 11.2% |
| +/- S&P 500: | +3.7 |
