Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
NMAX
SELLNewsmax, Inc. · Communication Services · United States · $969M · Avg Vol: $7M/d
22
StockRankGet insider-trade alerts
Q
25
V
21
M
59
P/E (TTM)
—
ROE
-59.4%
D/E
0.1x
Dividend %
—
COMPANY DESCRIPTION
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% | 195.6M | 213.3M | 236.9M | 11.9% |
| EPS | -1.06 | -0.62 | -0.96 | — | -0.49 | — | — | — |
| Shares | 128.4M | 128.4M | 129.1M | +0.6% | — | — | — | — |
| Debt | 12.4M | 8.3M | 9.4M | -13.2% | 8.3M | — | — | — |
| Equity | -23.6M | -9.1M | 106.0M | — | — | — | — | — |
| Op CF | -3.8M | -48.7M | -104.5M | — | -91.4M | — | — | — |
| Inv CF | 5.4M | -58.4M | -53.1M | — | — | — | — | — |
| Fin CF | 0.4M | 125.1M | 154.0M | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)+5.6%
SMA 50SMA 200
Close
$9.49
RSI (14)
81.8
52W High
$15.94
From 52W High
0.6%
SCORE BREAKDOWN
Quality
25
ROIC
-53.2%2.8
ROE
-59.4%4.8
GP/Assets
31.2%61.2
Op. Margin
-8.7%13.8
FCF/Assets
-39.3%1.2
Piotroski
37.1
Int. Cover
-50.0x2.1
D/E Ratio
0.08x68.1
Current Ratio
2.32x67.2
Value
21
P/E (TTM)
—N/A
EV/EBITDA
-11.3x25.0
P/FCF
—N/A
P/B
10.6x7.7
P/S
5.8x15.2
Div Yield
—N/A
Momentum
59
52W High %
60%30.9
RS 6M
39%91.4
SMA 50/200
1.09x79.2
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+114%68.1
Q Growth
—N/A
FUNDAMENTALS
Market Cap
$969M
P/E (Forward)
125.3x
Gross Margin
38.3%
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) | $969M | 22 | SELL |
| IHRT | iHeartMedia, Inc. | $535M | 31 | SELL |
| SBGI | Sinclair, Inc. | $974M | 45 | HOLD |
| SSP | The E.W. Scripps Company | $274M | 21 | SELL |
| FUBO | FuboTV Inc. | $245M | 20 | SELL |
| GTN | Gray Media, Inc. | $407M | 52 | HOLD |
| MDIA | MediaCo Holding Inc. | $82M | 19 | STRONG SELL |
| NXST | Nexstar Media Group, Inc. | $5.6B | 47 | HOLD |
| SGA | Saga Communications, Inc. | $55M | 29 | SELL |
| CAST | FreeCast, Inc. | $92M | 4 | STRONG SELL |
Peer medians: ROE 6.6% · P/E 18.4x · Gross margin 56.9%