Newsmax Inc

Newsmax Inc (NMAX) Stock Analysis

$10.760

+0.051 (+0.47%)At close

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High
10.980
Open
10.620
VWAP
10.75
Vol
914.28K
Mkt Cap
Low
10.500
Amount
9.83M
EV/EBITDA, TTM
119.99

Newsmax, Inc. is a holding company that owns 100% of the interests of its operating company, Newsmax Media, Inc. (Newsmax Media). Newsmax Media is a television broadcaster and multi-platform content publisher. Its Broadcast segment of the Company’s business produces and licenses news, business news and lifestyle content for distribution primarily through multichannel video programming distributors (MVPDs), including cable television systems, direct broadcast satellite operators and telecommunication companies, primarily in the United States. The Digital segment includes online advertising, including online display, email advertising, other online placements and print advertisements, subscriptions, including a collection of specialized health and financial newsletters, Newsmax Magazine and four online membership programs, and e-commerce, through its subsidiaries that sell nutraceuticals and nonfiction books on political, financial and health-related topics.

AI analysis of Newsmax Inc (NMAX)

buy

Newsmax, Inc. (NMAX) appears to be a good buy right now due to its recent positive earnings report where it posted a profit of $0.03 per share, significantly beating expectations of a $0.03 loss. Additionally, the stock has shown a remarkable 16.5% year-over-year revenue growth, reaching $54.1 million in Q2. The current price of $10.71 is well below the analyst price target of $17, indicating substantial upside potential. However, the main risk is the company's high debt-to-equity ratio of 0.00%, which could limit financial flexibility if market conditions change.

Valuation Metrics

The current forward P/E ratio for Newsmax Inc (NMAX) is 0.00, compared to its 5-year average forward P/E of -32.55.

Forward P/E

Fair
5Y Average P/E
-32.55
Current P/E
0.00
Overvalued
0.42
Undervalued
-65.52

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
71482.50
Current EV/EBITDA
119.99
Overvalued
377153.61
Undervalued
-234188.62

Forward P/S

Fair
5Y Average P/S
4.55
Current P/S
5.83
Overvalued
7.39
Undervalued
1.71

Alphio AI Price Scenarios for NMAX

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%NMAX

$16.42

Scenario price

B

Base

Base · 50%NMAX

$14.70

Scenario price

B

Bear

Bear · 25%NMAX

$13.64

Scenario price

Whales holding NMAX

G

Greenwich Wealth Management, LLC

+ HoldingNMAX

+9.45%

3M Return

Events Timeline

2026-08-13 (ET)

17:00:00

Newsmax CEO Emphasizes Ongoing Investment and Growth Strategy

17:00:00

Newsmax Reports Q2 Revenue of $54.1M

2026-07-28 (ET)

13:30:00

Meta Partners with BlackRock to Develop Data Center, Investing Over $10 Billion

09:30:00

Newsmax Enters AI Content Partnership with Meta

2026-06-02 (ET)

08:50:00

Newsmax Expects International Revenue to Reach $25M by 2026

News

NMAX FAQ — answered by Alphio AI

Newsmax, Inc. is a holding company that owns 100% of the interests of its operating company, Newsmax Media, Inc. (Newsmax Media). Newsmax Media is a television broadcaster and multi-platform content publisher. Its Broadcast segment of the Company’s business produces and licenses news, business news and lifestyle content for distribution primarily through multichannel video programming distributors (MVPDs), including cable television systems, direct broadcast satellite operators and telecommunication companies, primarily in the United States. The Digital segment includes online advertising, including online display, email advertising, other online placements and print advertisements, subscriptions, including a collection of specialized health and financial newsletters, Newsmax Magazine and four online membership programs, and e-commerce, through its subsidiaries that sell nutraceuticals and nonfiction books on political, financial and health-related topics. It operates in the Consumer Cyclicals sector.

Newsmax, Inc. (NMAX) appears to be a good buy right now due to its recent positive earnings report where it posted a profit of $0.03 per share, significantly beating expectations of a $0.03 loss. Additionally, the stock has shown a remarkable 16.5% year-over-year revenue growth, reaching $54.1 million in Q2. The current price of $10.71 is well below the analyst price target of $17, indicating substantial upside potential. However, the main risk is the company's high debt-to-equity ratio of 0.00%, which could limit financial flexibility if market conditions change.

This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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