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Equity
NMAX
+0.0 · +0.00%
USD · NYSE

Newsmax, Inc.(NMAX) Stock Analysis | Communication Services

USD --+0.00%
Reward50Moderate
Risk27Low
75%Data
Thin -3% profit margin · Revenue growing 17% YoY
Profitless Growth
Market Cap:1.38Bn
ⓘ
Reward Rating
50
Moderate
Reward Assessment
75% data coverage
Bottom 50% of stocksView factors
ⓘ
Risk Rating
27
Low
Risk Assessment
4 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on NMAX to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for NMAX, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $18.50.

What is Newsmax, Inc.?

, through its subsidiaries, operates as a television broadcaster and multi-platform content publisher in the United States.

NMAX · Verdict

Moderate reward · low risk

NMAX stands out on volatility and balance sheet, but watch the profitability signal.

Based on 88% data coverage

NMAX · Verdict

What’s working & what to watch

Strengths 3

  • Volatility95/100

    Top decile vs peers

  • Balance sheet73/100

    Current ratio 2.40

  • Growth68/100

    Rev +11.8% CAGR · earnings +70.9%

Watchouts 2

  • Profitability9/100

    -53% net margin · -6% ROE

  • Cash flow25/100

    -35% free-cash-flow margin

Model-based scoring. For information only — not financial advice.

What is 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. The company is listed on the NYSE in USA, operating in the Communication Services sector, with a market capitalisation of 1.38B, and a P/E ratio of 63.0x.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Thin or inconsistent margins weigh on earnings quality.
Risk
Below-average volatility supports a steadier risk profile.
Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (50)

The scoring profile indicates limited reward potential at this time, with growth and valuation offering the most support. Risk indicators are low, suggesting a relatively contained downside profile.

For informational purposes only. Not financial advice.

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Company Information
SectorCommunication Services
IndustryBroadcasting
Market Cap1.38B
P/E Ratio63
Dividend YieldN/A
BetaN/A
Insider Activity
12M windowNo data
No insider activity data available for this ticker.
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