(NMAX) Newsmax - Overview
Exchange: NYSE •
Country: United States •
Currency: USD •
Type: Common Stock •
ISIN: US65250K1051
Stock: Television Channel, Magazine, Newsletters, Books, Documentary Channel
Total Rating 9
Risk 29
Buy Signal -1.65
EPS (Earnings per Share)
Revenue
| Risk 5d forecast | |
|---|---|
| Volatility | 64.9% |
| Relative Tail Risk | -8.23% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.42 |
| Alpha | -106.35 |
| Character TTM | |
|---|---|
| Beta | 0.828 |
| Beta Downside | 2.338 |
| Drawdowns 3y | |
|---|---|
| Max DD | 97.39% |
| CAGR/Max DD | -0.98 |
Description: NMAX Newsmax January 17, 2026
Newsmax Inc. (NYSE:NMAX) operates as a U.S. television broadcaster and multi-platform content publisher through two segments: Broadcasting, which creates and licenses news, business, and lifestyle programming for cable, satellite and telecom distribution (including the 24/7 Newsmax and Newsmax2 channels and the historical “World at War” network); and Digital, which monetizes online advertising, subscription-based newsletters and magazines, and sales of nutraceutical and nonfiction books.
In its most recent fiscal year, the company reported revenue of roughly $166 million, with digital advertising up about 12% year-over-year and the subscription base exceeding 250 k paying members, driving an estimated ARPU of $45. The broader conservative-media sector remains sensitive to overall U.S. advertising spend, which is closely linked to consumer confidence and CPI trends, while the ongoing decline in traditional cable subscriptions continues to push Newsmax toward a more digital-first revenue mix.
For a deeper quantitative assessment, you may find the ValueRay platform’s sector benchmarks useful.
Piotroski VR‑10 (Strict, 0-10) 1.5
| Net Income: -104.9m TTM > 0 and > 6% of Revenue |
| FCF/TA: -0.42 > 0.02 and ΔFCF/TA -27.46 > 1.0 |
| NWC/Revenue: 66.82% < 20% (prev -2.67%; Δ 69.49% < -1%) |
| CFO/TA -0.41 > 3% & CFO -94.6m > Net Income -104.9m |
| Net Debt/EBITDA: error (EBITDA <= 0) |
| Current Ratio: 2.74 > 1.5 & < 3 |
| Outstanding Shares: last quarter (128.5m) vs 12m ago 755.1% < -2% |
| Gross Margin: 42.38% > 18% (prev 0.47%; Δ 4191 % > 0.5%) |
| Asset Turnover: 96.26% > 50% (prev 111.9%; Δ -15.60% > 0%) |
| Interest Coverage Ratio: -2778 > 6 (EBITDA TTM -97.5m / Interest Expense TTM 37.3k) |
Altman Z'' -7.45
| A: 0.52 (Total Current Assets 192.2m - Total Current Liabilities 70.2m) / Total Assets 233.3m |
| B: -1.39 (Retained Earnings -324.9m / Total Assets 233.3m) |
| C: -0.55 (EBIT TTM -103.5m / Avg Total Assets 189.7m) |
| D: -2.54 (Book Value of Equity -324.0m / Total Liabilities 127.4m) |
| Altman-Z'' Score: -7.45 = D |
Beneish M -2.73
| DSRI: 0.97 (Receivables 30.6m/28.3m, Revenue 182.6m/163.4m) |
| GMI: 1.11 (GM 42.38% / 47.22%) |
| AQI: 1.31 (AQ_t 0.13 / AQ_t-1 0.10) |
| SGI: 1.12 (Revenue 182.6m / 163.4m) |
| TATA: -0.04 (NI -104.9m - CFO -94.6m) / TA 233.3m) |
| Beneish M-Score: -2.73 (Cap -4..+1) = A |
What is the price of NMAX shares?
As of February 08, 2026, the stock is trading at USD 6.11 with a total of 1,359,245 shares traded.
Over the past week, the price has changed by -11.45%, over one month by -21.97%, over three months by -30.96% and over the past year by -92.68%.
Over the past week, the price has changed by -11.45%, over one month by -21.97%, over three months by -30.96% and over the past year by -92.68%.
Is NMAX a buy, sell or hold?
Newsmax has no consensus analysts rating.
What are the forecasts/targets for the NMAX price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 20.5 | 235.5% |
| Analysts Target Price | 20.5 | 235.5% |
| ValueRay Target Price | 6.5 | 6.4% |
NMAX Fundamental Data Overview February 02, 2026
P/S = 4.8242
P/B = 8.6036
Revenue TTM = 182.6m USD
EBIT TTM = -103.5m USD
EBITDA TTM = -97.5m USD
Long Term Debt = 5.21m USD (from capitalLeaseObligations, last quarter)
Short Term Debt = 3.48m USD (from shortTermDebt, last quarter)
Debt = 5.21m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -29.0m USD (from netDebt column, last quarter)
Enterprise Value = 745.8m USD (891.0m + Debt 5.21m - CCE 150.4m)
Interest Coverage Ratio = -2778 (Ebit TTM -103.5m / Interest Expense TTM 37.3k)
EV/FCF = -7.70x (Enterprise Value 745.8m / FCF TTM -96.9m)
FCF Yield = -12.99% (FCF TTM -96.9m / Enterprise Value 745.8m)
FCF Margin = -53.05% (FCF TTM -96.9m / Revenue TTM 182.6m)
Net Margin = -57.42% (Net Income TTM -104.9m / Revenue TTM 182.6m)
Gross Margin = 42.38% ((Revenue TTM 182.6m - Cost of Revenue TTM 105.2m) / Revenue TTM)
Gross Margin QoQ = 33.73% (prev 37.99%)
Tobins Q-Ratio = 3.20 (Enterprise Value 745.8m / Total Assets 233.3m)
Interest Expense / Debt = 0.10% (Interest Expense 5455 / Debt 5.21m)
Taxrate = 21.0% (US default 21%)
NOPAT = -81.8m (EBIT -103.5m * (1 - 21.00%)) [loss with tax shield]
Current Ratio = 2.74 (Total Current Assets 192.2m / Total Current Liabilities 70.2m)
Debt / Equity = 0.05 (Debt 5.21m / totalStockholderEquity, last quarter 106.0m)
Debt / EBITDA = 0.30 (negative EBITDA) (Net Debt -29.0m / EBITDA -97.5m)
Debt / FCF = 0.30 (negative FCF - burning cash) (Net Debt -29.0m / FCF TTM -96.9m)
Total Stockholder Equity = 95.3m (last 4 quarters mean from totalStockholderEquity)
RoA = -55.27% (Net Income -104.9m / Total Assets 233.3m)
RoE = -110.0% (Net Income TTM -104.9m / Total Stockholder Equity 95.3m)
RoCE = -103.0% (out of range, set to none) (EBIT -103.5m / Capital Employed (Equity 95.3m + L.T.Debt 5.21m))
RoIC = -197.3% (out of range, set to none) (NOPAT -81.8m / Invested Capital 41.5m)
WACC = 8.92% (E(891.0m)/V(896.2m) * Re(8.97%) + D(5.21m)/V(896.2m) * Rd(0.10%) * (1-Tc(0.21)))
Discount Rate = 8.97% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 448.9%
Fair Price DCF = unknown (Cash Flow -96.9m)
EPS Correlation: 87.14 | EPS CAGR: 11.3k% | SUE: N/A | # QB: 0
Revenue Correlation: 85.89 | Revenue CAGR: 20.67% | SUE: N/A | # QB: 0
EPS next Quarter (2026-03-31): EPS=-0.02 | Chg30d=N/A | Revisions Net=+0 | Analysts=1
EPS next Year (2026-12-31): EPS=-0.04 | Chg30d=+0.015 | Revisions Net=+1 | Growth EPS=+95.9% | Growth Revenue=+14.3%
P/B = 8.6036
Revenue TTM = 182.6m USD
EBIT TTM = -103.5m USD
EBITDA TTM = -97.5m USD
Long Term Debt = 5.21m USD (from capitalLeaseObligations, last quarter)
Short Term Debt = 3.48m USD (from shortTermDebt, last quarter)
Debt = 5.21m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -29.0m USD (from netDebt column, last quarter)
Enterprise Value = 745.8m USD (891.0m + Debt 5.21m - CCE 150.4m)
Interest Coverage Ratio = -2778 (Ebit TTM -103.5m / Interest Expense TTM 37.3k)
EV/FCF = -7.70x (Enterprise Value 745.8m / FCF TTM -96.9m)
FCF Yield = -12.99% (FCF TTM -96.9m / Enterprise Value 745.8m)
FCF Margin = -53.05% (FCF TTM -96.9m / Revenue TTM 182.6m)
Net Margin = -57.42% (Net Income TTM -104.9m / Revenue TTM 182.6m)
Gross Margin = 42.38% ((Revenue TTM 182.6m - Cost of Revenue TTM 105.2m) / Revenue TTM)
Gross Margin QoQ = 33.73% (prev 37.99%)
Tobins Q-Ratio = 3.20 (Enterprise Value 745.8m / Total Assets 233.3m)
Interest Expense / Debt = 0.10% (Interest Expense 5455 / Debt 5.21m)
Taxrate = 21.0% (US default 21%)
NOPAT = -81.8m (EBIT -103.5m * (1 - 21.00%)) [loss with tax shield]
Current Ratio = 2.74 (Total Current Assets 192.2m / Total Current Liabilities 70.2m)
Debt / Equity = 0.05 (Debt 5.21m / totalStockholderEquity, last quarter 106.0m)
Debt / EBITDA = 0.30 (negative EBITDA) (Net Debt -29.0m / EBITDA -97.5m)
Debt / FCF = 0.30 (negative FCF - burning cash) (Net Debt -29.0m / FCF TTM -96.9m)
Total Stockholder Equity = 95.3m (last 4 quarters mean from totalStockholderEquity)
RoA = -55.27% (Net Income -104.9m / Total Assets 233.3m)
RoE = -110.0% (Net Income TTM -104.9m / Total Stockholder Equity 95.3m)
RoCE = -103.0% (out of range, set to none) (EBIT -103.5m / Capital Employed (Equity 95.3m + L.T.Debt 5.21m))
RoIC = -197.3% (out of range, set to none) (NOPAT -81.8m / Invested Capital 41.5m)
WACC = 8.92% (E(891.0m)/V(896.2m) * Re(8.97%) + D(5.21m)/V(896.2m) * Rd(0.10%) * (1-Tc(0.21)))
Discount Rate = 8.97% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 448.9%
Fair Price DCF = unknown (Cash Flow -96.9m)
EPS Correlation: 87.14 | EPS CAGR: 11.3k% | SUE: N/A | # QB: 0
Revenue Correlation: 85.89 | Revenue CAGR: 20.67% | SUE: N/A | # QB: 0
EPS next Quarter (2026-03-31): EPS=-0.02 | Chg30d=N/A | Revisions Net=+0 | Analysts=1
EPS next Year (2026-12-31): EPS=-0.04 | Chg30d=+0.015 | Revisions Net=+1 | Growth EPS=+95.9% | Growth Revenue=+14.3%