NMAX
SellHot AirNewsmax, Inc. · Communication Services · United States · $1.4B · Avg Vol: $16M/d
Hot Air: Rising on momentum alone: weak business, rich price.
Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →
ABOUT NEWSMAX, INC.
Read
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.
FINANCIAL SUMMARY (USD)
| Year | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|
| Revenue | 135.3M | 171.0M | 189.3M | 18.3% | 203.3M | 213.3M | 237.2M | 12.0% |
| EPS | -1.06 | -0.62 | -0.96 | — | 0.17 | — | — | — |
| Shares | 128.4M | 128.4M | 129.1M | +0.6% | — | — | — | — |
| Debt | 12.4M | 8.3M | 9.4M | -13.2% | 11.6M | — | — | — |
| Equity | -23.6M | -9.1M | 106.0M | — | — | — | — | — |
| Op CF | -3.8M | -48.7M | -104.5M | — | -68.3M | — | — | — |
| Inv CF | 5.4M | -58.4M | -53.1M | — | — | — | — | — |
| Fin CF | 0.4M | 125.1M | 154.0M | — | — | — | — | — |
Swung more than 86% of stocks we rank over the past year (76% a year).
How this is worked out
What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.
What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.
Calm is not safe: a calm stock can still slide steadily.
Rules fixed before any data was fetched. Describes the chart, not a recommendation.
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Communication Services, ranked by industry match, size, and score similarity. Cross-listings of NMAX are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| NMAX | Newsmax, Inc.(you) | $1.4B | 24 | Sell |
| SBGI | Sinclair, Inc. | $929M | 38 | Hold |
| GTN-A | Gray Media, Inc. | $498M | 20 | Sell |
| IHRT | iHeartMedia, Inc. | $364M | 28 | Sell |
| FUBO | FuboTV Inc. | $291M | 23 | Sell |
| SSP | The E.W. Scripps Company | $280M | 15 | Strong Sell |
| XHLD | TEN Holdings, Inc. | $145M | 27 | Sell |
| NXST | Nexstar Media Group, Inc. | $5.1B | 51 | Hold |
| MDIA | MediaCo Holding Inc. | $92M | 23 | Sell |
| SGA | Saga Communications, Inc. | $55M | 26 | Sell |
Peer medians: ROE 2.1% · P/E 19.4x · Gross margin 54.9%
Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.