NMAX Newsmax, Inc. Class B Common Stock

NYSE · Media · View on SEC EDGAR ↗
$7.66
Price · May 22, 2026
Fundamentals as of May 14, 2026
52W Range
$5–$24
14% of range
Analyst Rating
BUY
8 analysts
Price Target
$18
+142% upside
P/E (TTM)
-8.1
ROE
-93.5%
Net Profit Margin
-52.6%

NMAX Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

Price
$7.66
Market Cap
$998M
P/E (TTM)
-8.1
EPS (TTM)
$-0.96
Revenue (TTM)
$189M
Div Yield
0.09%
ROE
-93.5%
Debt/Equity
—
52W Range
$5 – $24

NMAX Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

10-Year Performance Revenue, net income, margins and EPS trends

Revenue & Net Income $189M
2-point trend, +10.7%
2024-12-31 → 2025-12-31
EPS $-0.96
2-point trend, +50.8%
2024-12-31 → 2025-12-31
Free Cash Flow $-107M
2025-12-31 → 2025-12-31
Margins -52.6%
2025-12-31 → 2025-12-31

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric
5Y trend
NMAX
Peer Median
P/E (TTM)
-8.1
15.2
P/S (TTM)
5.3
0.4
P/B
9.4
1.6
Price / FCF
-9.3
—

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric
5Y trend
NMAX
Peer Median
Gross Margin
39.3%
42.4%
Operating Margin
-52.8%
—
Net Profit Margin
-52.6%
-1.8%
ROA
-51.6%
-0.81%
ROE
-93.5%
-3.7%
ROIC
-94.2%
—

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric
5Y trend
NMAX
Peer Median
Current Ratio
2.4
1.6
Quick Ratio
0.7
—

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric
5Y trend
NMAX
Peer Median
Revenue YoY
2-point trend, +10.7%
10.7%
—

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric
5Y trend
NMAX
Peer Median
EPS (Diluted)
2-point trend, +50.8%
$-0.96
—

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric
5Y trend
NMAX
Peer Median
Payout Ratio
-0.92%
—

Dividends Yield, payout ratio, dividend history, 5Y CAGR

Dividend Yield
0.09%
Payout Ratio
-0.92%
5Y Div CAGR
—

NMAX Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

BUY 8 analysts
  • Strong Buy 2 25.0%
  • Buy 5 62.5%
  • Hold 1 12.5%
  • Sell 0 0.0%
  • Strong Sell 0 0.0%

12-Month Price Target

2 analysts · 2026-05-17
Median target $18.50 +141.7%
Mean target $18.50 +141.7%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

Avg Surprise
-0.11%
Period EPS Actual EPS Est Surprise
March 31, 2026 $-0.02 $-0.03 0.01%
Dec. 31, 2025 $-0.02 $-0.09 0.07%
Sept. 30, 2025 $-0.03 $-0.07 0.04%
June 30, 2025 $-0.59 $-0.02 -0.57%

Peer Comparison Key metrics vs sector peers

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
NMAX $998M -8.1 10.7% -52.6% -93.5% 39.3%
FOXA — — — — — —
PSKY — — -1.5% — — —
NXST $6.16B 67.7 -8.5% 2.2% 5.1% —
SBGI — -9.5 -10.7% -3.5% -21.8% —
EVC — -3.4 22.7% -17.7% -108.9% —
SBGI — -9.5 -10.7% -3.5% -21.8% —
IHRT — -1.4 0.27% -12.2% 26.6% —
GTN — — — — — —
AMCX — 5.7 -4.5% 3.9% 9.7% —
SSP — -2.1 -14.3% -4.7% -8.0% —

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

Income Statement 14
Annual Income Statement data for NMAX
Metric Trend 20252024
Revenue 2-point trend, +10.7% $189M $171M
Gross Profit 2-point trend, -4.6% $74M $78M
Operating Expenses 2-point trend, +17.9% $174M $148M
Operating Income 2-point trend, -43.0% $-100M $-70M
Interest Income $600.0K ·
Other Non-op 2-point trend, -222.0% $-8M $-3M
Pretax Income 2-point trend, -37.9% $-99M $-72M
Income Tax Flat — no change across 2 periods $0 $0
Net Income 2-point trend, -37.9% $-99M $-72M
EPS (Basic) 2-point trend, +50.8% $-0.96 $-1.95
EPS (Diluted) 2-point trend, +50.8% $-0.96 $-1.95
Shares (Basic) 2-point trend, +163.5% 108,205,893 41,065,954
Shares (Diluted) 2-point trend, +163.5% 108,205,893 41,065,954
EBITDA $-94M ·
Balance Sheet 21
Annual Balance Sheet data for NMAX
Metric Trend 20252024
Cash & Equivalents 2-point trend, -15.0% $20M $24M
Receivables 2-point trend, +18.2% $33M $28M
Inventory 2-point trend, +13.1% $2M $2M
Prepaid Expense 2-point trend, -2.6% $9M $9M
Current Assets 2-point trend, +61.1% $195M $121M
Other Non-current Assets 2-point trend, -13.1% $9M $11M
Total Assets 2-point trend, +64.2% $240M $146M
Accounts Payable 2-point trend, +14.3% $17M $15M
Accrued Liabilities 2-point trend, +50.7% $15M $10M
Current Liabilities 2-point trend, -33.7% $81M $123M
Capital Leases 2-point trend, +30.6% $5M $4M
Other Non-current Liabilities 2-point trend, +925000.00 $925.0K $0
Total Liabilities 2-point trend, -13.8% $134M $155M
Common Stock 2-point trend, +1291190.0% $129.1K $10
Paid-in Capital 2-point trend, +2299.8% $433M $18M
Retained Earnings 2-point trend, -43.9% $-328M $-228M
Treasury Stock 2-point trend, -100.0% $0 $15M
AOCI 2-point trend, +978.7% $464.4K $-52.8K
Stockholders' Equity 2-point trend, +177.0% $106M $-138M
Liabilities + Equity 2-point trend, +64.2% $240M $146M
Shares Outstanding 2-point trend, +214.4% 129,129,119 41,065,954
Cash Flow 13
Annual Cash Flow data for NMAX
Metric Trend 20252024
D&A 2-point trend, +2.5% $6M $6M
Stock-based Comp 2-point trend, +11955882.00 $12M $0
Other Non-cash $-23M ·
Operating Cash Flow 2-point trend, -114.5% $-104M $-49M
CapEx 2-point trend, +166.0% $3M $996.3K
Investing Cash Flow 2-point trend, +9.1% $-53M $-58M
Stock Issued 2-point trend, +88500.00 $88.5K $0
Net Stock Activity $88.5K ·
Dividends Paid 2-point trend, +915069.00 $915.1K $0
Financing Cash Flow 2-point trend, +23.0% $154M $125M
Net Change in Cash 2-point trend, -120.1% $-4M $18M
Taxes Paid 2-point trend, +72.0% $28.2K $16.4K
Free Cash Flow $-107M ·
Profitability 8
Annual Profitability data for NMAX
Metric Trend 20252024
Gross Margin 39.3% ·
Operating Margin -52.8% ·
Net Margin -52.6% ·
Pretax Margin -52.6% ·
EBITDA Margin -49.4% ·
ROA -51.6% ·
ROE -93.5% ·
ROIC -94.2% ·
Liquidity & Solvency 2
Annual Liquidity & Solvency data for NMAX
Metric Trend 20252024
Current Ratio 2.4 ·
Quick Ratio 0.7 ·
Efficiency 2
Annual Efficiency data for NMAX
Metric Trend 20252024
Asset Turnover 1.0 ·
Receivables Turnover 6.1 ·
Per Share 5
Annual Per Share data for NMAX
Metric Trend 20252024
Book Value / Share $0.82 ·
Revenue / Share $1.75 ·
Cash Flow / Share $-0.97 ·
Cash / Share $0.16 ·
EPS (TTM) 2-point trend, +50.8% $-0.96 $-1.95
Growth Rates 1
Annual Growth Rates data for NMAX
Metric Trend 20252024
Revenue YoY 10.7% ·
Valuation (TTM) 13
Annual Valuation (TTM) data for NMAX
Metric Trend 20252024
Revenue TTM 2-point trend, +10.7% $189M $171M
Net Income TTM 2-point trend, -37.9% $-99M $-72M
Market Cap $998M ·
P/E -8.1 ·
P/S 5.3 ·
P/B 9.4 ·
P / Tangible Book 9.4 ·
P / Cash Flow -9.6 ·
P / FCF -9.3 ·
Dividend Yield 0.09% ·
Earnings Yield -12.4% ·
Payout Ratio -0.92% ·
Annual Payout 2-point trend, +915069.00 $915.1K $0

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

Income Statement
2025-12-312024-12-31
Revenue $189M$171M
Gross Margin % 39.3%—
Operating Margin % -52.8%—
Net Income $-99M$-72M
Diluted EPS $-0.96$-1.95
Balance Sheet
2025-12-312024-12-31
Current Ratio 2.4—
Quick Ratio 0.7—
Cash Flow
2025-12-312024-12-31
Free Cash Flow $-107M—

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