NYSE · Broadcasting

Newsmax, Inc. (NMAX) Stock

$10.34 -0.19% NYSE: NMAX Communication Services

Valuation

MetricValue
Price$10.34
Market Cap$929.79M
P/E Ratio-191.94
P/B Ratio10.81
P/S Ratio4.21
EPS (TTM)$0.07
52-Week High$13.18
52-Week Low$5.11
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-5.93%
ROA-2.78%
ROCE-10.32%
Gross Margin37.64%
Operating Margin-47.42%
Net Margin-3.15%
Debt/Equity0.10
Current Ratio2.41

Annual Financials (USD)

Metric2022202320242025
Revenue$135.0M$135.0M$171.0M$189.0M
Operating Profit$-19.0M$-45.0M$-70.0M$-100.0M
Net Profit$-20.0M$-42.0M$-72.0M$-99.0M
EPS$-0.20$-1.06$-0.63$-0.81
Op Margin-14.4%-33.3%-40.8%-52.8%

Balance Sheet (USD)

Metric2022202320242025
Total Assets$67.0M$72.0M$146.0M$240.0M
Total Liabilities$49.0M$95.0M$155.0M$134.0M
Cash$4.0M$6.0M$24.0M$20.0M
Borrowings$15.0M$12.0M$4.1B$9.0M

Latest News

Inside Trump’s Takeover of the American Regulatory Machine The Wall Street Journal · Jun 3, 2026 Newsmax Forecasts $25 Million in International Revenue as Global Expansion Accelerates (NMAX) InvestorsHub · Jun 2, 2026 Newsmax Expects Significant Growth in International Revenues ACCESS Newswire · Jun 2, 2026 Is It Time To Reassess Newsmax (NMAX) After Its Recent Share Price Rebound? Simply Wall St. · Jun 2, 2026 Newsmax (NMAX) Q4 2025 Earnings Transcript Motley Fool · May 27, 2026

Cash Flow (USD)

Metric2022202320242025
Operating Cash Flow$-7.0M$-4.0M$-49.0M$-64.0M
Investing Cash Flow$-11.0M$4.0M$-59.0M$-56.0M
Financing Cash Flow$0$0$0$0
Net Cash Flow$4.0M$2.0M$18.0M$16.0M
Free Cash Flow$-13.0M$-5.0M$-50.0M$-67.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-1.20
EV / EBITDA-499.04
FCF Yield-6.03%
Quick Ratio2.35
Interest Coverage-1053.99
Return 1Y-47.17%
Return 3Y—
Return 5Y—

Ownership

Insiders Held21.95%
Institutions Held61.89%
Institutions Float Held79.29%
Institutional HolderSharesReport Date
Greenwich Wealth Management Llc22,795,3522026-03-31
Blackrock Inc.2,529,9492026-03-31
Goldman Sachs Group Inc998,5662026-03-31
State Street Corporation678,2912026-03-31
Geode Capital Management, LLC586,9392026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $336.64 -1.11% 38.93 $4.94T 0.32%
MSFTMicrosoft Corporation $535.07 +2.38% 28.68 $3.97T 0.76%
GOOGLAlphabet Inc. $351.66 +0.97% 16.94 $4.26T 0.26%
AMZNAmazon.com, Inc. $262.43 +3.29% 19.82 $2.82T 0.00%
METAMeta Platforms, Inc. $718.67 -0.31% 27.93 $1.83T 0.28%

About Newsmax, Inc.

Newsmax, Inc. is led by CEO Christopher W. Ruddy, publicly traded since 2025.

Newsmax, Inc. (NMAX) stock trades at $10.34 with a market capitalization of $929.79M. The stock is valued at a price-to-earnings (P/E) ratio of -191.94, price-to-book of 10.81, price-to-sales of 4.21. Over the past 52 weeks the stock has ranged between $5.11 and $13.18, and currently trades 21.5% below its 52-week high.

On profitability, Newsmax, Inc. generates a return on equity (ROE) of -5.93%, return on capital employed of -10.32%, an operating margin of -47.42%, a net profit margin of -3.15%.

Related Communication Services Stocks

GOOGL Alphabet Inc. $351.66 +0.97% GOOG Alphabet Inc. $347.86 +0.87% META Meta Platforms, Inc. $718.67 -0.31% NFLX Netflix, Inc. $70.30 -1.77% DIS Walt Disney Company (The) $108.05 +0.96% VZ Verizon Communications Inc. $41.65 -8.75% TMUS T-Mobile US, Inc. $148.58 -13.27% T AT&T Inc. $22.18 -9.81% SPOT Spotify Technology S.A. $529.14 +0.52% DASH DoorDash, Inc. $196.50 +2.50% CMCSA Comcast Corporation $20.66 -2.59% NBIS Nebius Group N.V. $221.07 +0.62%

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Amazon (AMZN)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)Visa (V)Exxon Mobil (XOM)

Screens featuring this stock

High ROE Communication Services StocksLow P/E Communication Services StocksHigh Net Margin Communication Services StocksDividend Communication Services StocksLow Debt Communication Services StocksNYSE High ROE StocksAll stock screens
Run Stock Screener Investing Guides