Newsmax Inc

Newsmax Inc(NMAX)股票分析

$8.380

+0.142 (+1.70%)收盘时

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最高
8.710
开盘
8.300
成交量加权均价
8.46
成交量
600.39K
市值
—
最低
8.300
成交额
5.08M
企业价值/息税折旧摊销前利润(TTM)
96.89

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 分析 of Newsmax Inc (NMAX)

持有

While Newsmax, Inc. (NMAX) has shown a remarkable turnaround with a Q2 profit of $2.9 million, the current price of $8.74 reflects a significant drop of 15.47% over the last five days. The RSI is at a low 16.791, indicating oversold conditions, but the forward P/E ratio is high at 36.36, suggesting that the stock may be overvalued at this price. The main risk is the recent performance trend, with a 1-year change of -22.79%, which raises concerns about sustained growth despite recent positive earnings.

估值指标

Newsmax Inc(NMAX)当前预期市盈率为 36.36,5 年平均预期市盈率为 -22.51。

预期市盈率

高估
5 年均值 P/E
-22.51
当前P/E
36.36
高估
16.44
低估
-61.47

预期 EV/EBITDA

合理
5 年均值 EV/EBITDA
65212.68
当前EV/EBITDA
96.89
高估
357845.93
低估
-227420.58

预期市销率

合理
5 年均值 P/S
4.65
当前P/S
4.71
高估
7.39
低估
1.91

Alphio AI 对 NMAX 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%NMAX

$16.42

情景价格

基

基准

基准 · 50%NMAX

$14.70

情景价格

悲

悲观

悲观 · 25%NMAX

$13.64

情景价格

持有 NMAX 的大户

G

Greenwich Wealth Management, LLC

+ 持有NMAX

-4.40%

3个月收益率

事件时间线

2026-09-13 (ET)

15:00:00

Lucid Short Interest Hits Record High of 49.7%

2026-08-13 (ET)

17:00:00

Newsmax Reports Q2 Revenue of $54.1M

17:00:00

Newsmax CEO Emphasizes Ongoing Investment and Growth Strategy

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

资讯

NMAX 常见问题 —— 由 Alphio AI 解答

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.

While Newsmax, Inc. (NMAX) has shown a remarkable turnaround with a Q2 profit of $2.9 million, the current price of $8.74 reflects a significant drop of 15.47% over the last five days. The RSI is at a low 16.791, indicating oversold conditions, but the forward P/E ratio is high at 36.36, suggesting that the stock may be overvalued at this price. The main risk is the recent performance trend, with a 1-year change of -22.79%, which raises concerns about sustained growth despite recent positive earnings.

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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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