Company Overview
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.
Why Investors Should Care
Revenue has grown at a 18.3% CAGR over the past five years.
Carries low leverage with a debt-to-equity ratio of 0.10.
Recent Developments
- Dec 2025 Revenue of $189.25M (+10.7% YoY); net profit $-99.50M.
- Trailing 12 Months Year-on-year growth — revenue +16.5%.
- 5-Year Trend Long-term compounding — revenue CAGR 18.3%, profit CAGR -69.1%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 18.28% |
| 1 Year: | 16.50% |
Compounded Profit Growth
| 5 Years: | -69.08% |
| 1 Year: | - |
Stock Price Performance
| 1 Year: | -34.30% |
| 6 Months: | +27.29% |
| 3 Months: | +2.59% |
| 1 Month: | -27.78% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMABelow
- Price vs 200-DMABelow
- RSI (14)26.43 · Oversold
P/E of 46.65 is above the sector median of 16.45 — pricier than peers.
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Compounding revenue at 18.3% over 5 years.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
- Earnings shrank at -69.1% CAGR over 5 years.
- Trading 49.2% below its 52-week high.
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Communication Services).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NMAX Newsmax, Inc. R2K | 7.93 | 46.65 | $713.08M | 0.00% | -62.97% | -5.82% | 18.28% | -69.08% |
| 2 | GOOGL Alphabet Inc. NDXSPXR3KAITECH | 320.21 | 16.06 | $1.88T | 0.25% | 26.20% | 48.68% | 17.96% | 21.53% |
| 3 | META Meta Platforms, Inc. NDXSPXR3KAITECH | 642.62 | 24.21 | $1.42T | 0.31% | 25.69% | 29.85% | 19.89% | 37.61% |
| 4 | NFLX Netflix, Inc. NDXSPXR3KAI | 65.85 | 20.71 | $274.20B | 0.00% | 29.87% | 49.54% | 22.30% | 32.79% |
| 5 | DIS The Walt Disney Company SPXR3K | 112.52 | 23.20 | $194.29B | 1.43% | 10.74% | 8.01% | 6.96% | 4.12% |
| 6 | VZ Verizon Communications Inc. SPXR3K | 44.66 | 11.63 | $185.55B | 5.86% | 8.56% | 15.84% | 2.33% | 6.90% |
| 7 | TMUS T-Mobile US, Inc. NDXSPXR3K | 146.54 | 15.34 | $157.19B | 2.45% | 9.39% | 17.99% | 22.63% | 28.77% |
| 8 | T AT&T Inc. SPXR3K | 20.93 | 6.91 | $143.42B | 4.37% | 6.59% | 18.34% | 0.31% | 3.44% |
| 9 | SPOT Spotify Technology S.A. R3KAITECH | 584.22 | 31.84 | $120.13B | 0.00% | 24.61% | 44.48% | 13.59% | - |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Mar 2024 | Jun 2024 | Sep 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Revenue | 40.60M | 39.23M | 43.51M | 45.30M | 46.44M | 45.27M | 51.66M |
| Gross Profit | 20.30M | 16.72M | 19.76M | 19.46M | 17.64M | 15.96M | 19.93M |
| Operating Income | -50.84M | -4.75M | -8.79M | -11.57M | -76.41M | -7.20M | -4.47M |
| Net Income | -50.68M | -4.83M | -9.77M | -17.23M | -75.18M | -4.12M | -2.19M |
| Diluted EPS | -1.27 | -0.15 | -0.29 | -0.49 | -0.59 | -0.03 | -0.02 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|
| Revenue | 135.28M | 171.02M | 189.25M |
| Cost of Revenue | 79.46M | 93.02M | 114.83M |
| Gross Profit | 55.82M | 78.00M | 74.42M |
| Operating Expenses | 76.99M | 147.80M | 174.28M |
| Operating Income | -21.17M | -69.81M | -99.85M |
| EBITDA | -38.05M | -65.91M | -93.14M |
| Interest Expense | 39.46K | 91.54K | 23.17K |
| Pretax Income | -41.76M | -72.17M | -99.50M |
| Tax Provision | 18.55K | 0 | 0 |
| Net Income | -41.78M | -72.17M | -99.50M |
| Diluted EPS | -1.06 | -0.62 | -0.96 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|
| Total Assets | - | 146.07M | 239.84M |
| Total Equity | -149.60M | -137.64M | 106.05M |
| Cash & Equivalents | - | 24.05M | 20.43M |
| Total Liabilities | - | 155.14M | 133.79M |
| Current Liabilities | - | 122.65M | 81.28M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2024 | Dec 2025 |
|---|---|---|
| Operating Cash Flow | -48.69M | -104.45M |
| Investing Cash Flow | -58.43M | -53.12M |
| Financing Cash Flow | 125.13M | 153.96M |
| Capital Expenditure | -996.29K | -2.65M |
| Free Cash Flow | -49.68M | -107.11M |
| Dividends Paid | 0 | 915.07K |
Ratios (Annual)
Figures in %.
| Metric | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|
| Gross Margin % | 41.3% | 45.6% | 39.3% |
| Operating Margin % | -15.6% | -40.8% | -52.8% |
| Net Margin % | -30.9% | -42.2% | -52.6% |
| ROE % | 27.9% | 52.4% | -93.8% |
| ROCE % | - | -298.0% | -63.0% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Greenwich Wealth Management Llc | 25.35% | 22.80M | $235.70M |
| 2 | Blackrock Inc. | 3.14% | 2.82M | $29.16M |
| 3 | Vanguard Capital Management LLC | 1.63% | 1.46M | $15.14M |
| 4 | AQR Capital Management, LLC | 1.49% | 1.34M | $13.88M |
| 5 | State Street Corporation | 0.86% | 775.36K | $8.02M |
| 6 | Geode Capital Management, LLC | 0.71% | 640.10K | $6.62M |
| 7 | Goldman Sachs Group Inc | 0.61% | 549.23K | $5.68M |
| 8 | Vanguard Portfolio Management LLC | 0.54% | 487.69K | $5.04M |
| 9 | HRT Financial LP | 0.44% | 394.75K | $4.08M |
| 10 | Citadel Advisors Llc | 0.41% | 365.83K | $3.78M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for NMAX
How to Buy Newsmax Stock (NYSE:NMAX) - The Motley Fool
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NMAX Nov 2026 13.000 call (NMAX261106C00013000) Stock Price, News, Quote & History - Yahoo! Finance Canada
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NMAX — Frequently Asked Questions
What is the current share price of Newsmax, Inc. (NMAX)?
As of 2026-10-23 16:27 PDT, Newsmax, Inc. (NMAX) trades at $7.93 on NYSE. Its 52-week range is $5.16 to $15.62.
What is the market capitalisation of NMAX?
Newsmax, Inc. (NMAX) has a market capitalisation of $713.08M on NYSE.
What is the P/E ratio of NMAX?
NMAX trades at a trailing price-to-earnings (P/E) ratio of 46.65. The industry average P/E is 16.45. Its price-to-book (P/B) ratio is 11.78.
What is the return on equity (ROE) of NMAX?
NMAX has a return on equity (ROE) of -5.82%. Its return on capital employed (ROCE) is -62.97%.
Is NMAX a good stock to buy?
This page provides a data-driven analysis of Newsmax, Inc. (NMAX), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.