N

    Newsmax, Inc. (NMAX)

    Official site

    COMMUNICATION SERVICES • BROADCASTING • NYSE

    $10.78
    +0.06 (+0.61%)

    Market Cap: $1.39B

    Last updated: Sep 01, 2026 at 5:00 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 - $0.00
    2 analysts
    EPS RevisionsNo revisions (7d)No revisions (30d)
    EPS Estimate Drift
    90d ago$-0.03-200.0%
    60d ago$-0.03-200.0%
    30d ago$-0.01+0.0%
    7d ago$-0.02-100.0%
    Current$-0.01
    Revenue Consensus
    $49M
    Range$45M - $52M
    2 analysts
    Period ending Dec 31, 2026
    EPS Consensus$0.06
    Range$0.05 - $0.07
    2 analysts
    Revenue Consensus
    $67M
    Range$66M - $68M
    2 analysts
    PeriodReportedEst.SurpriseB/MYoY
    Dec 26EST
    		-$0.06---
    Sep 26EST
    		-$-0.01---
    Jun 26
    Reported Aug 13
    		$0.02$-0.03+166.67%Beat+103.4%
    Mar 26
    Reported May 14
    		$-0.02$-0.04+50.00%Beat+96.2%
    Dec 25
    Reported Mar 26
    		$-0.04N/A+55.56%Beat+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/AN/ABeat-
    Dec 24
    Reported Mar 31
    		$-1.67$0.00N/AMiss-

    Key Metrics

    Valuation
    P/E Ratio-153.93EV/EBITDAN/A
    Price/FCF-19.34xFCF Yield-5.17%
    Profitability
    Profit Margin-3.15%Operating Margin2.41%
    ROE-5.82%ROICN/A
    Financial Health
    Debt/EquityN/AInterest Coverage-928.16x
    Current Ratio2.39xQuick Ratio2.36x
    Trading Statistics
    BetaN/AAvg Volume1.22M
    52-Week High$14.2852-Week Low$5.11

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$10.80
    SMA 20$9.97
    SMA 50$8.81
    SMA 200$7.68
    EMA 10$10.54
    EMA 20$10.05
    EMA 50$9.14
    EMA 200$10.90

    MACD

    Line: 0.64Signal: 0.64Hist: 0.00

    ADX

    ADX: 45.1+DI: 27.6-DI: 7.8

    Aroon & PSAR

    Aroon Up64.0
    Aroon Down4.0
    PSAR$11.62

    Bollinger Bands

    Upper Band$12.07
    Lower Band$7.87
    %B Position4210%(Upper)
    Band Width0.69

    RSI (14-Day)

    Neutral
    63.0

    Momentum Oscillators

    Stoch %K64.8
    Stoch %D64.3
    Williams %R-31.7
    ROC (10d)4.0%
    Momentum0.41
    CCI (20d)52.7
    MFI (14d)57.9

    Volatility Measures

    ATR (14d)$0.63(5.8%)
    StdDev (20d)1.05
    Hist Vol77.6%(High)

    Volume Flow

    VWAP$10.75
    OBV33.2M
    AD Line-48.4M
    CMF (20d)0.119

    Volume Metrics

    Avg Vol (20d)1.2M
    Vol Ratio0.7x
    VWMA (20d)$10.37

    Pivot Points

    R3$11.74
    R2$11.45
    R1$11.08
    Pivot Point$10.78
    S1$10.41
    S2$10.12
    S3$9.75

    Advanced Oscillators

    TSI28.65
    Ultimate Osc42.4
    KST289.26

    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

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    News

    Newsmax director and 10% owner sells $357,321 in stock

    A director and 10% owner of Newsmax Inc., Conyers Investments LLC, sold 32,416 shares of Class B Common Stock for approximately $357,321 on August 21, 2026. This insider sale occurred after NMAX stock surged 79% in the past six months, although InvestingPro analysis suggests the stock may be overvalued. Newsmax Media Inc. recently reported its first quarterly profit as a public company, with a net income of $2.9 million and a 16.5% increase in revenue.

    Investing.com•8/26/26•
    Neutral

    Conyers Investments LLC Sells 32,416 Newsmax Inc. Class B Shares at $11.023 Each

    Conyers Investments LLC, a 10% owner of Newsmax Inc. (NYSE:NMAX), sold 32,416 Class B Common Stock shares on August 21, 2026, at a price of $11.023 per share. This transaction, revealed in a Form 4 filing on August 26, 2026, leaves Conyers Investments LLC with 22,762,939 Class B shares. The sale was an open market transaction and was signed by Thomas Peterffy.

    Kalkine Media•8/26/26•
    Somewhat-Bearish

    NMAX 260821 7.00P (NMAX260821P7000) Stock Options Chain | Quotes & News

    This article provides stock options chain information for NMAX 260821 7.00P (NMAX260821P7000). It likely includes quotes and news relevant to this specific options contract.

    Moomoo•8/25/26•
    Neutral

    Newsmax (NMAX) Stock Rally Hinges On Profit Momentum And Fee Growth

    Newsmax (NMAX) stock recently surged 14.5% after reporting record quarterly revenue of US$54.1m and its first profit as a public company in Q2 2026. This performance is driven by a shift towards higher-margin affiliate and licensing revenue, despite declines in advertising and subscription sales. The market is pricing in this profitability turning point, but concerns remain regarding ad cyclicality, execution risk, and the company's valuation.

    Sahm•8/14/26•
    Somewhat-Bullish

    Newsmax Inc. Reports Q2 2026 Financials with Decline in Assets and Settlement Liabilities

    Newsmax Inc. filed its Q2 2026 financial report, showing a decrease in total assets to $230.3 million from $239.8 million at the end of 2025, alongside a significant reduction in settlement liabilities. Despite the asset decline, cash and cash equivalents increased, and stockholders' equity rose, indicating improved financial stability in certain areas. The company also reported a slight improvement in its accumulated deficit and provided details on its outstanding Class A and Class B common stock.

    Kalkine Media•8/13/26•
    Somewhat-Bullish

    Frequently Asked Questions About NMAX

    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 $1.39B with a current stock price of $10.78.

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