NMAX Newsmax, Inc. Class B Common Stock
$7,66
Prezzo · Mag 22, 2026
Fondamentali al Mag 14, 2026
Intervallo 52 sett.
$5–$24
14% of range
Rating Analisti
BUY
8 analysts
Prezzo Obiettivo
$18
+142% upside
P/E (TTM)
-8.1
ROE
-93.5%
Margine di Profitto Netto
-52.6%
NMAX Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$7.66
Capitalizzazione di Mercato
$998M
P/E (TTM)
-8.1
EPS (TTM)
$-0.96
Ricavi (TTM)
$189M
Rendimento div.
0.09%
ROE
-93.5%
D/E Debito/Patrimonio
—
Intervallo 52 sett.
$5 – $24
NMAX Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
Configure
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi e Utile Netto
$189M
2024-12-31
→
2025-12-31
EPS
$-0.96
2024-12-31
→
2025-12-31
Flusso di cassa libero
$-107M
2025-12-31
→
2025-12-31
Margini
-52.6%
2025-12-31
→
2025-12-31
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
NMAX
Mediana dei peer
P/E (TTM)
-8.1
15.2
P/S (TTM)
5.3
0.4
P/B
9.4
1.6
Price / FCF (Prezzo / FCF)
-9.3
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
NMAX
Mediana dei peer
Gross Margin (Margine lordo)
39.3%
42.4%
Operating Margin (Margine Operativo)
-52.8%
—
Net Profit Margin (Margine di Profitto Netto)
-52.6%
-1.8%
ROA
-51.6%
-0.81%
ROE
-93.5%
-3.7%
ROIC
-94.2%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
NMAX
Mediana dei peer
Current Ratio (Rapporto corrente)
2.4
1.6
Quick Ratio
0.7
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
NMAX
Mediana dei peer
Revenue YoY (Ricavi YoY)
10.7%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
NMAX
Mediana dei peer
Payout Ratio (Rapporto di Distribuzione Utili)
-0.92%
—
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Dividend Yield
0.09%
Rapporto di Distribuzione Utili
-0.92%
CAGR Dividendi 5Y
—
NMAX Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
8 analisti
- Acquisto forte 2 25,0%
- Compra 5 62,5%
- Mantieni 1 12,5%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
2 analisti · 2026-05-17
Mediana
$18.50
← Sotto tutti i target
$7.66
Basso
$17.00
Alto
$20.00
Target mediano
$18.50
+141,7%
Target medio
$18.50
+141,7%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
-0.11%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 31 Marzo 2026 | $-0.02 | $-0.03 | 0.01% |
| 31 Dicembre 2025 | $-0.02 | $-0.09 | 0.07% |
| 30 Settembre 2025 | $-0.03 | $-0.07 | 0.04% |
| 30 Giugno 2025 | $-0.59 | $-0.02 | -0.57% |
Confronto tra pari Metriche chiave rispetto ai pari del settore
| Ticker | Capitalizzazione di Mercato | P/E | Rev YoY | Margine Netto | ROE | Margine lordo |
|---|---|---|---|---|---|---|
| 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% | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 14
| Metrica | Tendenza | 2025 | 2024 |
|---|---|---|---|
| Revenue | $189M | $171M | |
| Gross Profit | $74M | $78M | |
| Operating Expenses | $174M | $148M | |
| Operating Income | $-100M | $-70M | |
| Interest Income | $600.0K | · | |
| Other Non-op | $-8M | $-3M | |
| Pretax Income | $-99M | $-72M | |
| Income Tax | $0 | $0 | |
| Net Income | $-99M | $-72M | |
| EPS (Basic) | $-0.96 | $-1.95 | |
| EPS (Diluted) | $-0.96 | $-1.95 | |
| Shares (Basic) | 108,205,893 | 41,065,954 | |
| Shares (Diluted) | 108,205,893 | 41,065,954 | |
| EBITDA | $-94M | · |
Stato Patrimoniale 21
| Metrica | Tendenza | 2025 | 2024 |
|---|---|---|---|
| Cash & Equivalents | $20M | $24M | |
| Receivables | $33M | $28M | |
| Inventory | $2M | $2M | |
| Prepaid Expense | $9M | $9M | |
| Current Assets | $195M | $121M | |
| Other Non-current Assets | $9M | $11M | |
| Total Assets | $240M | $146M | |
| Accounts Payable | $17M | $15M | |
| Accrued Liabilities | $15M | $10M | |
| Current Liabilities | $81M | $123M | |
| Capital Leases | $5M | $4M | |
| Other Non-current Liabilities | $925.0K | $0 | |
| Total Liabilities | $134M | $155M | |
| Common Stock | $129.1K | $10 | |
| Paid-in Capital | $433M | $18M | |
| Retained Earnings | $-328M | $-228M | |
| Treasury Stock | $0 | $15M | |
| AOCI | $464.4K | $-52.8K | |
| Stockholders' Equity | $106M | $-138M | |
| Liabilities + Equity | $240M | $146M | |
| Shares Outstanding | 129,129,119 | 41,065,954 |
Flusso di cassa 13
| Metrica | Tendenza | 2025 | 2024 |
|---|---|---|---|
| D&A | $6M | $6M | |
| Stock-based Comp | $12M | $0 | |
| Other Non-cash | $-23M | · | |
| Operating Cash Flow | $-104M | $-49M | |
| CapEx | $3M | $996.3K | |
| Investing Cash Flow | $-53M | $-58M | |
| Stock Issued | $88.5K | $0 | |
| Net Stock Activity | $88.5K | · | |
| Dividends Paid | $915.1K | $0 | |
| Financing Cash Flow | $154M | $125M | |
| Net Change in Cash | $-4M | $18M | |
| Taxes Paid | $28.2K | $16.4K | |
| Free Cash Flow | $-107M | · |
Redditività 8
| Metrica | Tendenza | 2025 | 2024 |
|---|---|---|---|
| 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% | · |
Liquidità e Solvibilità 2
| Metrica | Tendenza | 2025 | 2024 |
|---|---|---|---|
| Current Ratio | 2.4 | · | |
| Quick Ratio | 0.7 | · |
Efficienza 2
| Metrica | Tendenza | 2025 | 2024 |
|---|---|---|---|
| Asset Turnover | 1.0 | · | |
| Receivables Turnover | 6.1 | · |
Tassi di Crescita 1
| Metrica | Tendenza | 2025 | 2024 |
|---|---|---|---|
| Revenue YoY | 10.7% | · |
Valutazione (TTM) 13
| Metrica | Tendenza | 2025 | 2024 |
|---|---|---|---|
| Revenue TTM | $189M | $171M | |
| Net Income TTM | $-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 | $915.1K | $0 |
Conto Economico 15
| Metrica | Tendenza | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $52M | $52M | $45M | $46M | $45M | $48M | $44M | $39M | $41M | |
| Gross Profit | $20M | $19M | $16M | $18M | $19M | $21M | $20M | $17M | $20M | |
| SG&A Expense | · | · | · | · | $33M | · | · | · | $71M | |
| Operating Expenses | $24M | $26M | $23M | $94M | $31M | $28M | $29M | $21M | · | |
| Operating Income | $-4M | $-5M | $-7M | $-76M | $-12M | $-5M | $-9M | $-5M | $-51M | |
| Interest Income | $800.0K | $400.0K | · | · | · | · | · | · | · | |
| Other Non-op | $-38.9K | $109.6K | $-17.1K | $-54.3K | $-8M | $-1M | $-1M | $-28.5K | $-3.2K | |
| Pretax Income | $-2M | $-3M | $-4M | $-75M | $-17M | $-7M | $-10M | $-5M | $-51M | |
| Income Tax | $0 | $-70.4K | $55.7K | $9.7K | $5.0K | $-20.8K | $-162 | $19.0K | $2.0K | |
| Net Income | $-2M | $-3M | $-4M | $-75M | $-17M | $-7M | $-10M | $-5M | $-51M | |
| EPS (Basic) | $-0.02 | $0.15 | $-0.03 | $-0.59 | $-0.49 | $-0.24 | $-0.29 | $-0.15 | $-1.27 | |
| EPS (Diluted) | $-0.02 | $0.15 | $-0.03 | $-0.59 | $-0.49 | $-0.24 | $-0.29 | $-0.15 | $-1.27 | |
| Shares (Basic) | 128,491,597 | -193,503,267 | 128,480,258 | 128,333,356 | 44,895,546 | -82,131,908 | 41,065,954 | 41,065,954 | 41,065,954 | |
| Shares (Diluted) | 128,491,597 | -193,503,267 | 128,480,258 | 128,333,356 | 44,895,546 | -82,131,908 | 41,065,954 | 41,065,954 | 41,065,954 | |
| EBITDA | $-3M | · | $-7M | $-76M | $-10M | · | · | · | · |
Stato Patrimoniale 21
| Metrica | Tendenza | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $17M | $20M | $14M | $34M | $127M | $24M | · | · | · | |
| Receivables | $38M | $33M | $31M | $30M | $29M | $28M | · | · | · | |
| Inventory | $2M | $2M | $2M | $2M | $2M | $2M | · | · | · | |
| Prepaid Expense | $11M | $9M | $9M | $8M | $5M | $9M | · | · | · | |
| Current Assets | $200M | $195M | $192M | $237M | $252M | $121M | · | · | · | |
| Other Non-current Assets | $11M | $9M | $9M | $10M | $13M | $11M | · | · | · | |
| Total Assets | $226M | $240M | $233M | $260M | $278M | $146M | · | · | · | |
| Accounts Payable | $16M | $17M | $16M | $16M | $16M | $15M | · | · | · | |
| Accrued Liabilities | $20M | $12M | $10M | $8M | $13M | $10M | · | · | · | |
| Current Liabilities | $86M | $81M | $70M | $95M | $71M | $123M | · | · | · | |
| Capital Leases | · | $5M | $2M | $2M | $3M | $4M | · | · | · | |
| Other Non-current Liabilities | $4M | $925.0K | $937.5K | $1M | · | $0 | · | · | · | |
| Total Liabilities | $119M | $134M | $127M | $153M | $101M | $155M | · | · | · | |
| Common Stock | $129.1K | $129.1K | $129.1K | $129.0K | $128.2K | $10 | · | · | · | |
| Paid-in Capital | $437M | $433M | $430M | $427M | $422M | $18M | · | · | · | |
| Retained Earnings | $-330M | $-328M | $-325M | $-321M | $-246M | $-228M | · | · | · | |
| Treasury Stock | · | $0 | $0 | $0 | $0 | $15M | · | · | · | |
| AOCI | $223.3K | $464.4K | $810.7K | $876.3K | $429.5K | $-52.8K | · | · | · | |
| Stockholders' Equity | $107M | $106M | $106M | $107M | $177M | $-138M | · | · | · | |
| Liabilities + Equity | $226M | $240M | $233M | $260M | $278M | $146M | · | · | · | |
| Shares Outstanding | · | 129,129,119 | 129,123,786 | 129,007,636 | 128,189,184 | 41,065,954 | · | · | · |
Flusso di cassa 11
| Metrica | Tendenza | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Stock-based Comp | $3M | $3M | $4M | $3M | $2M | $0 | $0 | $0 | $0 | |
| Other Non-cash | $-5M | · | · | · | $-2M | · | · | · | · | |
| Operating Cash Flow | $-3M | $3M | $-68M | $-23M | $-16M | $-28M | $-14M | $-4M | $-3M | |
| CapEx | $242.9K | $867.5K | $1M | $616.4K | $40.8K | $498.8K | $290.0K | $122.4K | $85.1K | |
| Investing Cash Flow | $-594.2K | $4M | $48M | $-75M | $-29M | $-58M | $-289.7K | $-122.2K | $228.9K | |
| Stock Issued | · | $0 | $23.5K | · | · | $0 | $0 | · | · | |
| Dividends Paid | $0 | $2 | $0 | $610.1K | $304.9K | $0 | $0 | $0 | $0 | |
| Financing Cash Flow | $2.8K | $7.2K | $797.3K | $5M | $148M | $75M | $42M | $8M | $-17.5K | |
| Net Change in Cash | $-3M | $6M | $-20M | $-93M | $103M | $-11M | $28M | $4M | $-3M | |
| Free Cash Flow | $-3M | · | · | · | $-16M | · | · | · | · |
Redditività 8
| Metrica | Tendenza | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 38.6% | · | 35.2% | 38.0% | 47.8% | · | · | · | · | |
| Operating Margin | -8.6% | · | -15.9% | -164.5% | -25.6% | · | · | · | · | |
| Net Margin | -4.2% | · | -9.1% | -161.9% | -38.0% | · | · | · | · | |
| Pretax Margin | -4.2% | · | -9.0% | -161.9% | -38.0% | · | · | · | · | |
| EBITDA Margin | -5.7% | · | -15.9% | -164.5% | -22.1% | · | · | · | · | |
| ROA | -0.87% | · | -3.5% | -57.9% | -12.4% | · | · | · | · | |
| ROE | -1.5% | · | -7.8% | -140.7% | -19.4% | · | · | · | · | |
| ROIC | -4.2% | · | -6.9% | -71.5% | -6.5% | · | · | · | · |
Liquidità e Solvibilità 2
| Metrica | Tendenza | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.3 | · | 2.7 | 2.5 | 3.6 | · | · | · | · | |
| Quick Ratio | 0.6 | · | 0.6 | 0.7 | 2.2 | · | · | · | · |
Efficienza 2
| Metrica | Tendenza | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | · | 0.4 | 0.4 | 0.3 | · | · | · | · | |
| Receivables Turnover | 1.5 | · | 3.0 | 3.1 | 3.1 | · | · | · | · |
Valutazione (TTM) 11
| Metrica | Tendenza | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $189M | · | $181M | $174M | $169M | · | · | · | · | |
| Net Income TTM | $-99M | · | $-106M | $-107M | $-83M | · | · | · | · | |
| Market Cap | · | · | $1.60B | $1.95B | $10.71B | · | · | · | · | |
| P/E | -4.6 | · | -8.9 | -10.0 | -38.0 | · | · | · | · | |
| P/S | · | · | 8.9 | 11.2 | 63.5 | · | · | · | · | |
| P/B | · | · | 15.1 | 18.3 | 60.4 | · | · | · | · | |
| P / Tangible Book | · | · | 15.1 | 18.3 | 60.4 | · | · | · | · | |
| P / Cash Flow | · | · | · | · | -680.7 | · | · | · | · | |
| P / FCF | · | · | · | · | -677.6 | · | · | · | · | |
| Earnings Yield | -21.6% | · | -11.3% | -10.1% | -2.6% | · | · | · | · | |
| Payout Ratio | 0.00% | · | · | · | -1.8% | · | · | · | · |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-12-31 | 2024-12-31 | |
|---|---|---|
| Ricavi | $189M | $171M |
| Margine Lordo % | 39.3% | — |
| Margine Operativo % | -52.8% | — |
| Utile netto | $-99M | $-72M |
| EPS Diluito | $-0.96 | $-1.95 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | |
|---|---|---|
| Rapporto corrente | 2.4 | — |
| Quick Ratio | 0.7 | — |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | |
|---|---|---|
| Flusso di cassa libero | $-107M | — |
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