Communication Services
Newsmax, Inc.(NMAX)
Live Price
Offline$7.78
+3.73% today
1Y Change
-37.54%
Window
Jun 25, 2025 โ Jun 15, 2026
- Market Cap
- $570.00M
- Revenue Growth
- +10.7%
- EPS Growth
- -30.6%
- Dividend Yield
- 0.0%
Coverage: 244 bars ยท Jun 25, 2025 โ Jun 15, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Newsmax, Inc. (NMAX) is a Communication Services stock with a market cap of $570.00M and listed on NYSE. The stock last traded around $7.78 and down 37.5% across the available one-year price window (Jun 25, 2025 โ Jun 15, 2026). Baseline metrics include revenue growth of +10.7%, EPS growth of -30.6%, a dividend yield of 0.0%. What stands out right now is revenue +10.7%, EPS -30.6%, free cash flow -35.1% with operating margin -52.8% and ROIC -0.0%. Valuation is more restrained than many high-expectation growth names at price/sales 3.0. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines NMAX price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Communication Services peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Above sector median
+10.7% vs +5.5% peer median
Operating Margin
Below sector median
-52.8% vs +3.6% peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on May 14, 2026, but the surprise data is still limited.
The operating picture looks softer than before
Revenue is at +10.7% and EPS is at -30.6%, with operating margin around -52.8%.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged -3.6% over the next 5 trading days and finished higher after 1 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 May 14, 2026 | โ | +4.0% | +6.6% | +18.4% |
2026 Mar 26, 2026 | +64.3% | -1.7% | -5.0% | +4.2% |
2025 Nov 13, 2025 | +66.7% | -6.9% | -12.3% | +14.0% |
Benchmark Edge
NMAX vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
NMAX
โ
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
NMAX Max Drawdown
-67.51%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for NMAX and SPY.
Company Overview
Newsmax, Inc.
New York Stock Exchange
Newsmax Inc., through its subsidiaries, operates as television broadcaster and multi-platform content publisher. It operates in two segments broadcasting and digital. The company produces and licenses news, business news, and lifestyle content comprising Newsmax and Newsmax2 that offers 24/7 television news and informational programming channel. It also provides online advertising, including online display, email advertising, other online placements, print advertisements, subscriptions, including our collection of specialized health and financial newsletters, Newsmax Magazine and four online membership programs, and (3) e-commerce, primarily through our subsidiaries that sell nutraceuticals and nonfiction books on political, financial and health-related topics. The company was founded in 1998 and is based in Boca Raton, Florida. Newsmax Inc. operates as a subsidiary of Christopher Ruddy Revocable Trust
- Leadership
- Christopher W. Ruddy
- IPO Date
- Mar 31, 2025
- Employees
- 400
- Street Address
- 750 Park Of Commerce Drive
- Mailing
- Boca Raton, FL, 33487
- Region
- Boca Raton, FL, US
- Reporting Currency
- USD
- Investor Line
- 561 686 1165
- Last Updated
- May 2, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- โ
- EV/EBITDA
- 116758.9
- Price/Sales
- 3.0
- Price/Book
- 0.0
Growth
- Revenue
- +10.7%
- EPS
- -30.6%
- Free Cash Flow
- -35.1%
Profitability
- Gross Margin
- 37.9%
- Operating Margin
- -52.8%
- Net Margin
- -52.6%
- ROE
- -0.0%
- ROIC
- -0.0%
Balance Sheet
- Debt/Equity
- 0.09
- Current Ratio
- 2.40
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.