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    N

    Newsmax, Inc. (NMAX)

    Official site

    COMMUNICATION SERVICES • BROADCASTING • NYSE

    $7.34
    -0.08 (-1.08%)

    Market Cap: $958.37M

    Last updated: Nov 06, 2026 at 4:42 PM ET

    Earnings

    Performance (10Y)

    Beat Rate
    80%(4/5)
    Avg Surprise
    -500.56%
    Streak
    4 Q

    Upcoming Estimates

    Period ending Sep 30, 2026
    EPS Consensus$-0.01
    Range$-0.02 - $0.00
    3 analysts
    EPS RevisionsNo revisions (7d)No revisions (30d)
    EPS Estimate DriftChange to current
    90d ago$-0.010.0%
    60d ago$-0.02+50.0%
    30d ago$-0.010.0%
    7d ago$-0.010.0%
    Current$-0.01
    Revenue Consensus
    $50M
    Range$45M - $52M
    3 analysts
    Period ending Dec 31, 2026
    EPS Consensus$0.06
    Range$0.05 - $0.07
    3 analysts
    Revenue Consensus
    $67M
    Range$65M - $69M
    3 analysts
    PeriodReportedEst.RangeSurpriseB/MAnalystsRevisionsYoY
    Dec 26EST
    		-$0.06$0.05 - $0.07--3--
    Sep 26EST
    		-$-0.01$-0.02 - $0.00--3
    No revisions (30d)
    		-
    Jun 26
    Reported Aug 13
    		$0.02$-0.03$-0.04 - $-0.02+166.67%Beat2
    No revisions (30d)
    		+103.4%
    Mar 26
    Reported May 14
    		$-0.02$-0.04$-0.04 - $-0.02+50.00%Beat2
    No revisions (30d)
    		+96.2%
    Dec 25
    Reported Mar 26
    		$-0.04N/A-+55.56%Beat2
    0
    1
    30d
    		+97.6%
    Sep 25
    Reported Nov 13
    		$-0.03N/A-+75.00%Beat---
    Jun 25
    Reported Aug 19
    		$-0.59$-0.02--2850.00%Miss---
    Mar 25
    Reported May 15
    		$-0.53N/A-N/ABeat---
    Dec 24
    Reported Mar 31
    		$-1.67$0.00-N/AMiss---

    Key Metrics

    Valuation
    P/E Ratio-104.86EV/EBITDAN/A
    Price/FCF-13.17xFCF Yield-7.59%
    Profitability
    Profit Margin-3.15%Operating Margin2.41%
    ROE-5.82%ROICN/A
    Financial Health
    Debt/Equity0.00xInterest Coverage-928.16x
    Current Ratio2.39xQuick Ratio2.36x
    Trading Statistics
    BetaN/AAvg Volume696.75K
    52-Week High$12.1152-Week Low$5.11

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$7.89
    SMA 20$8.39
    SMA 50$9.73
    SMA 200$8.01
    EMA 10$7.92
    EMA 20$8.38
    EMA 50$9.07
    EMA 200$9.25

    MACD

    Line: -0.60Signal: -0.58Hist: -0.03

    ADX

    ADX: 35.8+DI: 16.4-DI: 37.3

    Aroon & PSAR

    Aroon Up28.0
    Aroon Down100.0
    PSAR$8.54

    Bollinger Bands

    Upper Band$9.97
    Lower Band$6.81
    %B Position3772%(Upper)
    Band Width0.17

    RSI (14-Day)

    Oversold
    25.9

    Momentum Oscillators

    Stoch %K13.6
    Stoch %D16.6
    Williams %R-91.6
    ROC (10d)-7.4%
    Momentum-0.59
    CCI (20d)-125.2
    MFI (14d)40.8

    Volatility Measures

    ATR (14d)$0.45(6.2%)
    StdDev (20d)0.79
    Hist Vol51.0%(High)

    Volume Flow

    VWAP$7.34
    OBV25.2M
    AD Line-40.4M
    CMF (20d)-0.307

    Volume Metrics

    Avg Vol (20d)710.8K
    Vol Ratio1.0x
    VWMA (20d)$8.36

    Pivot Points

    R3$9.08
    R2$8.71
    R1$8.07
    Pivot Point$7.70
    S1$7.06
    S2$6.69
    S3$6.05

    Advanced Oscillators

    TSI-39.82
    Ultimate Osc29.5
    KST-222.71

    Financial Data

    QuarterJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024Dec 2023Sep 2023
    Total Revenue$54.12M$51.66M$52.24M$45.27M$46.44M$45.30M$47.68M$43.51M$39.23M$40.60M$37.97M$37.97M
    Cost of Revenue$39.66M$40.78M$38.99M$37.51M$37.41M$33.85M$32.24M$30.31M$28.55M$27.49M$20.65M$20.65M
    Gross Profit$23.33M$19.93M$19.15M$15.96M$17.64M$19.46M$21.22M$19.76M$16.72M$20.30M$17.32M$17.32M
    Operating Expenses$13.15M$15.35M$17.93M$14.96M$85.43M$23.02M$20.86M$22.00M$15.43M$63.96M$20.46M$20.46M
    R&D$0$0$0$0$0$0$0$0$0$0$0$0
    SG&A$8.70M$9.42M$18.75M$8.16M$78.76M$17.87M$67.55M$15.51M$9.28M$3.93M$7.81M$7.81M
    Operating Income$1.30M$-4,469,084$-4,677,781$-7,198,559$-76,405,449$-11,572,780$-5,418,991$-8,794,775$-4,751,130$-50,843,344$-3,140,918$-3,140,918
    Interest Income$1.31M$1.34M$1.98M$2.20M$1.80M$1.05M$360,347$166,694$26,168$27,293$0$0
    Interest Expense$1,664$2,950$4,201$5,455$7,456$6,055$18,311$25,067$22,377$25,785$0$0
    Income Before Tax$2.87M$-2,188,210$-3,041,995$-4,059,670$-75,165,929$-17,227,525$-6,909,192$-9,770,449$-4,810,572$-50,681,715$-1,465,494$-1,465,494
    Income Tax Expense$0$0$-70,429$55,736$9,693$5,000$-20,798$-162$18,988$1,972$-2,947$-2,947
    Net Income$2.87M$-2,188,210$-2,971,566$-4,115,406$-75,175,622$-17,232,525$-6,888,394$-9,770,287$-4,829,560$-50,683,687$-1,462,547$-1,462,547
    EBITDA$3.09M$-2,005,501$-3,303,950$-4,732,347$-75,411,841$-16,735,316$-5,742,702$-8,401,680$-3,230,129$-49,113,984$-2,111,760$-2,111,760
    EBIT$1.56M$-3,529,072$-5,016,574$-6,257,826$-76,960,527$-18,275,756$-7,251,228$-9,912,076$-4,814,363$-50,683,223$-3,140,919$-3,140,919
    * Some calculated fields are derived from available data when not provided by source

    Related GNG Research

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    News

    A 10% owner sold Newsmax (NMAX) shares on consecutive days: 441 at $11.02 and 2,191 at $11.05.

    Conyers Investments LLC, a 10% owner of Newsmax Inc. (NMAX), sold 2,191 shares of Class B common stock on September 25, 2026, at $11.05 per share, and an additional 441 shares on September 24, 2026...

    Stock Titan•9/29/26•Somewhat-Bearish

    Conyers Investments LLC sells $3,860 of Newsmax (NMAX) stock By Investing.com

    Conyers Investments LLC, a director and 10% owner of Newsmax Inc. (NMAX), sold 350 shares of Class B Common Stock for $3,860 on September 23...

    Investing.com•9/24/26•Somewhat-Bullish

    Conyers Investments LLC sells $400,615 of Newsmax (NMAX) stock By Investing.com

    Conyers Investments LLC, a 10% owner and director of Newsmax Inc. (NMAX), sold Class B Common Stock worth $400,615 across two transactions in September 2026. The sales occurred on September 21 and 22, 2026...

    Investing.com Australia•9/24/26•Neutral

    Conyers Investments LLC sells $3,860 of Newsmax (NMAX) stock By Investing.com

    Conyers Investments LLC, a significant shareholder and director of Newsmax Inc. (NASDAQ:NMAX), sold 350 shares of Class B Common Stock for $3,860 on September 23...

    Investing.com Nigeria•9/24/26•Somewhat-Bearish

    Conyers Investments LLC sells $400,615 of Newsmax (NMAX) stock By Investing.com

    Conyers Investments LLC, a 10% owner of Newsmax Inc. (NMAX), recently sold 36,251 shares of Class B Common Stock for a total of $400,615 over two days in September 2026. Despite the stock's recent decline to $10.69...

    Investing.com Canada•9/23/26•Somewhat-Bearish

    NMAX Valuation and Fair Value

    P/E
    -104.9x
    Forward P/E
    26.7x
    P/FCF
    -13.2x
    P/B
    8.3x
    See GNG's fair value

    NMAX Profitability: Margins, ROIC and FCF

    Gross margin
    38.6%
    Operating margin
    2.4%
    Net margin
    -3.1%
    ROE
    -5.8%
    FCF yield
    -7.6%

    NMAX Competitors

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    Sinclair Broadcast Group IncSBGI
    iQIYI IncIQ
    EverQuote Inc Class AEVER
    Nextdoor Holdings, Inc. Class A Common StockNXDR
    QuinStreet IncQNST
    Criteo SaCRTO

    Sector: Communication Services

    NMAX Bull Case vs Bear Case

    Bull case

    • NMAX grew quarterly revenue 16.5% year over year.

    Bear case

    • NMAX has a -3.1% net profit margin.

    NMAX Earnings: Beat Rate and Next Report

    Beat rate
    4 of 6 quarters (66.7%)
    Average surprise
    -500.6%
    EPS estimate (fiscal period ending Sep 30, 2026)
    $-0.01
    Estimate revisions (30 days, fiscal period ending Sep 30, 2026)
    0 up, 0 down

    NMAX Earnings Date

    NMAX reports Nov 12, 2026. The date is confirmed.

    NMAX Earnings Call

    The latest NMAX earnings call transcript on file is labeled 2026Q2.

    Read the 2026Q2 transcript

    NMAX ETF Holders

    GNG tracks 2 ETFs that hold NMAX. The largest weights:

    1. iShares Russell 2000 ETF (IWM), <0.01% of the fund
    2. Vanguard Russell 2000 Index Fund ETF Shares (VTWO), <0.01% of the fund
    Open the ETF Stock Exposure tool for NMAX

    Frequently Asked Questions About NMAX

    When does NMAX report earnings?

    Newsmax, Inc. (NMAX) is confirmed to report earnings on Nov 12, 2026.

    Does NMAX pay dividends?

    Newsmax, Inc. (NMAX) does not currently pay a regular dividend.

    What is NMAX's market cap?

    Newsmax, Inc. (NMAX) has a market capitalization of $958.37M with a current stock price of $7.34.

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