NMAX Newsmax, Inc. Class B Common Stock

NYSE · Media · Lihat di SEC EDGAR ↗
$10,51
Harga · Agu 25, 2026
Fundamental per Agu 13, 2026
Rentang 52M
$5–$16
50% of range
Peringkat Analis
BUY
8 analysts
Target Harga
$18
+76% upside
P/E (TTM)
-10.9
ROE
-93.5%
Margin Laba Bersih
-52.6%

NMAX Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

Harga
$10.51
Kapitalisasi Pasar
$1.36B
P/E (TTM)
-10.9
EPS (TTM)
$-0.96
Pendapatan (TTM)
$189M
Imbal Hasil Dividen
0.07%
ROE
-93.5%
D/E Utang/Ekuitas
—
Rentang 52M
$5 – $16

NMAX Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

Pendapatan & Laba Bersih $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
Arus Kas Bebas $-107M
2025-12-31 → 2025-12-31
Margin -52.6%
2025-12-31 → 2025-12-31

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik
Tren 5 Tahun
NMAX
Median Rekan
P/E (TTM)
-10.9
17.5
P/S (TTM)
7.2
0.3
P/B
12.8
1.6
Price / FCF (Harga / FCF)
-12.7
—

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Metrik
Tren 5 Tahun
NMAX
Median Rekan
Gross Margin (Margin Kotor)
39.3%
39.5%
Operating Margin (Margin Operasi)
-52.8%
—
Net Profit Margin (Margin Laba Bersih)
-52.6%
-2.6%
ROA
-51.6%
-1.1%
ROE
-93.5%
-4.0%
ROIC
-94.2%
—

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik
Tren 5 Tahun
NMAX
Median Rekan
Current Ratio (Rasio Lancar)
2.4
1.7
Quick Ratio (Rasio Cepat)
0.7
—

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik
Tren 5 Tahun
NMAX
Median Rekan
Revenue YoY (Pendapatan YoY)
2-point trend, +10.7%
10.7%
—

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Metrik
Tren 5 Tahun
NMAX
Median Rekan
EPS (Diluted)
2-point trend, +50.8%
$-0.96
—

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik
Tren 5 Tahun
NMAX
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
-0.92%
—

Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun

Imbal Hasil Dividen
0.07%
Rasio Pembayaran Dividen
-0.92%
CAGR Dividen 5T
—

NMAX Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

BELI 8 analis
  • Beli Kuat 2 25,0%
  • Beli 5 62,5%
  • Tahan 1 12,5%
  • Jual 0 0,0%
  • Jual Kuat 0 0,0%

Target Harga 12 Bulan

2 analis · 2026-08-23
Target median $18.50 +76,1%
Target rata-rata $18.50 +76,1%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

Kejutan Rata-rata
-0.08%
Periode EPS Aktual EPS Estimasi Kejutan
30 Juni 2026 $0.02 $-0.03 0.05%
31 Maret 2026 $-0.02 $-0.03 0.01%
31 Des. 2025 $-0.02 $-0.09 0.07%
30 Sep. 2025 $-0.03 $-0.07 0.04%
30 Juni 2025 $-0.59 $-0.02 -0.57%

Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor

Ticker Kapitalisasi Pasar P/E Pendapatan YoY Margin Bersih ROE Margin Kotor
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% —
SBGI — -9.5 -10.7% -3.5% -21.8% —
EVC — -3.4 22.7% -17.7% -108.9% —
AMCX — 5.7 -4.5% 3.9% 9.7% —
GTN — — — — — —
IHRT — -1.4 0.27% -12.2% 26.6% —
SSP — -2.1 -14.3% -4.7% -8.0% —

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

Laporan Laba Rugi 14
Data Laporan Laba Rugi Tahunan untuk NMAX
Metrik Tren 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 ·
Neraca 21
Data Neraca Tahunan untuk NMAX
Metrik Tren 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
Arus Kas 13
Data Arus Kas Tahunan untuk NMAX
Metrik Tren 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 ·
Profitabilitas 8
Data Profitabilitas Tahunan untuk NMAX
Metrik Tren 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% ·
Likuiditas & Solvabilitas 2
Data Likuiditas & Solvabilitas Tahunan untuk NMAX
Metrik Tren 20252024
Current Ratio 2.4 ·
Quick Ratio 0.7 ·
Efisiensi 2
Data Efisiensi Tahunan untuk NMAX
Metrik Tren 20252024
Asset Turnover 1.0 ·
Receivables Turnover 6.1 ·
Per Saham 5
Data Per Saham Tahunan untuk NMAX
Metrik Tren 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
Tingkat Pertumbuhan 1
Data Tingkat Pertumbuhan Tahunan untuk NMAX
Metrik Tren 20252024
Revenue YoY 10.7% ·
Valuasi (TTM) 13
Data Valuasi (TTM) Tahunan untuk NMAX
Metrik Tren 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

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

Laporan Laba Rugi
2025-12-312024-12-31
Pendapatan $189M$171M
Margin Kotor % 39.3%—
Margin Operasi % -52.8%—
Laba Bersih $-99M$-72M
EPS Dilusian $-0.96$-1.95
Neraca
2025-12-312024-12-31
Rasio Lancar 2.4—
Rasio Cepat 0.7—
Arus Kas
2025-12-312024-12-31
Arus Kas Bebas $-107M—

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Pemilik institusional (13F) 248 pengaju · $72.9M total · Per tanggal 30 Juni 2026

Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru Posisi yang keluar Meningkat Menurun Perubahan bersih saham
41 (-12 vs Kuartal sebelumnya) 27 (+3 vs Kuartal sebelumnya) 66 (+16 vs Kuartal sebelumnya) 39 (+6 vs Kuartal sebelumnya) +3.8M

Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.

Institusi Nilai Saham % dari 13F yang dilacak Tipe
VANGUARD CAPITAL MANAGEMENT LLC $12.122.094 1.464.021 16,63% Saham
STATE STREET CORP $6.419.939 775.355 8,81% Saham
GEODE CAPITAL MANAGEMENT, LLC $4.722.721 570.377 6,48% Saham
VANGUARD PORTFOLIO MANAGEMENT LLC $4.038.090 487.692 5,54% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $3.651.480 441.000 5,01% Opsi beli
CITADEL ADVISORS LLC $2.739.322 330.836 3,76% Saham
MILLENNIUM MANAGEMENT LLC $2.541.248 306.914 3,49% Saham
VANGUARD GROUP INC $2.072.428 268.102 2,84% Saham
Point72 Asset Management, L.P. $1.700.820 205.413 2,33% Saham
IEQ CAPITAL, LLC $1.484.405 179.276 2,04% Saham
LPL Financial LLC $1.458.632 176.163 2,00% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1.245.312 150.400 1,71% Opsi jual
Denver PWM, LLC $1.171.145 107.741 1,61% Saham
XTX Topco Ltd $1.075.506 129.892 1,48% Saham
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $1.022.216 123.456 1,40% Saham
CITADEL ADVISORS LLC $877.680 106.000 1,20% Opsi jual
CITADEL ADVISORS LLC $867.744 104.800 1,19% Opsi beli
Trexquant Investment LP $842.093 101.702 1,16% Saham
VANGUARD FIDUCIARY TRUST CO $721.453 87.132 0,99% Saham
Swiss National Bank $709.596 85.700 0,97% Saham
GOLDMAN SACHS GROUP INC $704.587 85.095 0,97% Saham
Mariner, LLC $653.587 78.939 0,90% Saham
Congress Wealth Management LLC / DE / $632.750 41.821 0,87% Saham
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $607.205 73.779 0,83% Saham
Centiva Capital, LP $559.008 67.513 0,77% Saham
GROUP ONE TRADING LLC $525.151 63.424 0,72% Saham
Arax Advisory Partners $514.536 62.142 0,71% Saham
RHUMBLINE ADVISERS $437.108 52.792 0,60% Saham
MERCER GLOBAL ADVISORS INC /ADV $425.368 51.373 0,58% Saham
JANE STREET GROUP, LLC $417.337 50.403 0,57% Saham
BANK OF AMERICA CORP /DE/ $411.102 49.650 0,56% Saham
COMMONWEALTH EQUITY SERVICES, LLC $389.950 47.096 0,53% Saham
MIRABELLA FINANCIAL SERVICES LLP $385.566 46.566 0,53% Saham
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $382.404 46.184 0,52% Saham
Kestra Advisory Services, LLC $376.078 45.420 0,52% Saham
ALLIANCEBERNSTEIN L.P. $372.708 71.400 0,51% Saham
CAPTRUST FINANCIAL ADVISORS $358.433 43.289 0,49% Saham
KIECKHEFER GROUP LLC $351.900 42.500 0,48% Saham
BlackRock, Inc. $342.610 41.378 0,47% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $316.834 38.265 0,43% Saham
Jain Global LLC $298.287 36.025 0,41% Saham
Integrity Advisory Solutions, LLC $296.921 35.860 0,41% Saham
Walleye Capital LLC $292.284 35.300 0,40% Opsi jual
JANE STREET GROUP, LLC $285.660 34.500 0,39% Opsi jual
IMC-Chicago, LLC $270.888 32.716 0,37% Saham
Cetera Investment Advisers $262.650 31.721 0,36% Saham
VANGUARD ASSET MANAGEMENT, Ltd $252.192 30.458 0,35% Saham
OSAIC HOLDINGS, INC. $248.588 30.025 0,34% Saham
RAYMOND JAMES FINANCIAL INC $239.234 28.893 0,33% Saham
Defender Capital, LLC. $225.688 27.257 0,31% Saham
Focus Partners Wealth $225.423 27.225 0,31% Saham
MetLife Investment Management, LLC $217.880 26.314 0,30% Saham
NewEdge Advisors, LLC $215.892 26.074 0,30% Saham
FMR LLC $214.046 25.851 0,29% Saham
Bank of New York Mellon Corp $202.090 24.407 0,28% Saham
JONES FINANCIAL COMPANIES LLLP $201.661 26.924 0,28% Saham
Greenwich Wealth Management LLC $188.746 22.795.352 0,26% Saham
JANE STREET GROUP, LLC $183.816 22.200 0,25% Opsi beli
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $183.344 22.143 0,25% Saham
Brevan Howard Capital Management LP $178.467 21.554 0,24% Saham
CITIGROUP INC $173.723 20.981 0,24% Saham
WOLVERINE TRADING, LLC $171.920 14.000 0,24% Opsi beli
WOLVERINE TRADING, LLC $171.920 14.000 0,24% Opsi jual
Caprock Group, LLC $168.010 20.291 0,23% Saham
Abel Hall, LLC $165.890 20.035 0,23% Saham
Aptus Capital Advisors, LLC $165.186 19.950 0,23% Saham
Invesco Ltd. $157.676 19.043 0,22% Saham
JPMORGAN CHASE & CO $156.580 20.126 0,21% Saham
AXQ CAPITAL, LP $154.927 18.711 0,21% Saham
CWM, LLC $153.165 29.342 0,21% Saham
CANADA PENSION PLAN INVESTMENT BOARD $147.815 17.852 0,20% Saham
Vident Advisory, LLC $145.057 17.519 0,20% Saham
Heck Capital Advisors, LLC $144.255 27.635 0,20% Saham
EP Wealth Advisors, LLC $143.608 17.344 0,20% Saham
BNP PARIBAS FINANCIAL MARKETS $141.000 17.029 0,19% Saham
BRIGHTON JONES LLC $139.113 16.801 0,19% Saham
Sanctuary Advisors, LLC $133.497 16.123 0,18% Saham
SIMPLEX TRADING, LLC $133.415 16.113 0,18% Saham
Farther Finance Advisors, LLC $128.837 15.568 0,18% Saham
Focus Partners Advisor Solutions, LLC $126.287 15.252 0,17% Saham
Pallas Capital Advisors LLC $124.929 15.088 0,17% Saham
Busey Bank $124.018 14.978 0,17% Saham
Zurcher Kantonalbank (Zurich Cantonalbank) $123.695 14.939 0,17% Saham
Element Wealth, LLC $115.754 13.980 0,16% Saham
Cove Private Wealth, LLC $114.993 13.888 0,16% Saham
49 WEALTH MANAGEMENT, LLC $114.802 13.865 0,16% Saham
MANUFACTURERS LIFE INSURANCE COMPANY, THE $114.181 13.790 0,16% Saham
Freestone Capital Holdings, LLC $113.221 13.674 0,16% Saham
FINANCIAL CONSULATE, INC $112.940 13.640 0,15% Saham
Royal Harbor Partners, LLC $112.028 13.530 0,15% Saham
Allegheny Financial Group $109.851 13.267 0,15% Saham
FORTEM FINANCIAL GROUP, LLC $109.089 13.175 0,15% Saham
Apollon Wealth Management, LLC $104.858 12.664 0,14% Saham
Vanguard Investments Australia, Ltd. $103.806 12.537 0,14% Saham
Allworth Financial LP $99.220 11.983 0,14% Saham
INTECH INVESTMENT MANAGEMENT LLC $99.021 11.959 0,14% Saham
SEI INVESTMENTS CO $98.929 11.948 0,14% Saham
Nuveen, LLC $98.929 11.948 0,14% Saham
J.W. COLE ADVISORS, INC. $98.868 11.941 0,14% Saham
Police & Firemen's Retirement System of New Jersey $98.615 11.910 0,14% Saham

Orang dalam perusahaan 7 orang dalam · 2 pejabat · 4 direktur

Orang Dalam Peran Aktivitas terakhir Saham dimiliki Beli 12m Jual 12m Bersih 12m
Darryle Burnham Chief Financial Officer 28 Maret 2025 A — 0 0 $0
Andrew Allen Brown Chief Operating Officer 28 Maret 2025 A — 0 0 $0
Paula J. Dobriansky Direktur 20 Mei 2026 A — 0 0 $0
David Gandler Direktur 25 Agu 2025 A — 0 0 $0
Rene Alexander Acosta Direktur 28 Maret 2025 A — 0 0 $0
Christopher Nixon Cox Direktur 28 Maret 2025 A — 0 0 $0
Nancy G Brinker — 20 Mei 2026 A — 0 0 $0

Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka

Aktivis & pemilik 5%+ 1 saham

Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.

Pengaju Diajukan Kepemilikan Status Tujuan Pengajuan
Christopher Ruddy Revocable Trust dated October 12, 2007, Christopher Ruddy 31 Maret 2025 30,60% Pengajuan awal — SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Kepemilikan ETF Dimiliki oleh 17 ETF

Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.

Dana Bobot Unit Per tanggal Sumber
ACVF · ETF Opportunities Trust 0,08% 17.519 NS 30 April 2026 N-PORT
IWO · iShares Trust 0,03% 451.611 SH 21 Agu 2026 Harian
VTWG · VANGUARD SCOTTSDALE FUNDS 0,02% 51.820 SH 19 Agu 2026 Harian
VOX · VANGUARD WORLD FUND 0,02% 155.605 SH 19 Agu 2026 Harian
IWM · iShares Trust 0,02% 1.248.602 SH 21 Agu 2026 Harian
ITWO · ProShares Trust 0,01% 2.236 NS 31 Mei 2026 N-PORT
VTWO · VANGUARD SCOTTSDALE FUNDS 0,01% 276.450 SH 19 Agu 2026 Harian
RB · ProShares Trust 0,01% 13 NS 31 Mei 2026 N-PORT
RSSL · Global X Funds 0,01% 20.866 NS 30 April 2026 N-PORT
WSML · iShares Trust 0,01% 4.220 SH 20 Agu 2026 Harian
UWM · ProShares Trust 0,01% 1.749 NS 31 Mei 2026 N-PORT
URTY · ProShares Trust 0,00% 1.768 NS 31 Mei 2026 N-PORT
HDG · ProShares Trust 0,00% 44 NS 31 Mei 2026 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0,00% 1.212 NS 31 Mei 2026 N-PORT
TILT · FlexShares Trust 0,00% 308 NS 30 April 2026 N-PORT
VTI · VANGUARD INDEX FUNDS 0,00% 1.440.100 SH 19 Agu 2026 Harian
VTHR · VANGUARD SCOTTSDALE FUNDS 0,00% 3.817 SH 19 Agu 2026 Harian