Newsmax Inc

Newsmax Inc(NMAX)股票分析

$7.930

-0.233 (-2.94%)收盤時

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最高
8.170
開盤
8.090
成交量加權均價
7.98
成交量
680.01K
市值
—
最低
7.845
成交金額
5.43M
企業價值/稅息折舊攤銷前利潤(TTM)
90.37

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)

賣出

Newsmax, Inc. is not a good buy right now due to its current price of $7.93, which is down 9.27% over the last five days and 22.63% over the past year. The RSI is at a very low 13.904, indicating oversold conditions, but this could suggest further downside risk rather than a buying opportunity. Additionally, the forward P/E ratio is 36.36, which is high compared to industry averages, suggesting overvaluation. The main risk is the company's recent performance, as it has reported a net income loss of $2.2 million in Q1 2026 and a significant decline in stock price over the last year.

估值指標

Newsmax Inc(NMAX)目前預期本益比為 36.36,5 年平均預期本益比為 -21.45。

預期本益比

高估
5 年均值 P/E
-21.45
目前P/E
36.36
高估
17.93
低估
-60.84

預期 EV/EBITDA

合理
5 年均值 EV/EBITDA
64546.48
目前EV/EBITDA
90.37
高估
355752.78
低估
-226659.82

預期股價營收比

合理
5 年均值 P/S
4.65
目前P/S
4.41
高估
7.37
低估
1.93

Alphio AI 對 NMAX 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%NMAX

$16.42

情境價格

基

基準

基準 · 50%NMAX

$14.70

情境價格

悲

悲觀

悲觀 · 25%NMAX

$13.64

情境價格

持有 NMAX 的大戶

G

Greenwich Wealth Management, LLC

+ 持有NMAX

-8.13%

3個月報酬率

事件時間軸

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

資訊

NMAX 常見問題 —— 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.

Newsmax, Inc. is not a good buy right now due to its current price of $7.93, which is down 9.27% over the last five days and 22.63% over the past year. The RSI is at a very low 13.904, indicating oversold conditions, but this could suggest further downside risk rather than a buying opportunity. Additionally, the forward P/E ratio is 36.36, which is high compared to industry averages, suggesting overvaluation. The main risk is the company's recent performance, as it has reported a net income loss of $2.2 million in Q1 2026 and a significant decline in stock price over the last year.

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