10.70 USD
↗ 0.12 (1.13%)PRE MARKET (AS OF 08:08 AM EDT)
Newsmax, Inc. (NMAX) trades at $10.70 per share. Our models show a "Strong Buy" technical signal alongside a "Neutral" fundamental rating. This is driven by a robust Altman Z-Score, a weak Piotroski F-Score of 0/9, negative Return on Equity, a bullish Golden Cross on the moving averages and bullish moving average alignment. On the valuation front, NMAX trades at elevated multiples relative to its peers, earning a "Richly Valued" assessment.
Technical & fundamental data as of Aug 24, 2026.
Open?$10.59
High?$10.86
Low?$10.58
Prev. Close?$10.58
Volume?232
Avg. Volume?1.0M
VWAP?$10.71
Rel. Volume?0.00x
Bid / Ask
Bid?$10.57 × 100
Ask?$10.84 × 7.9K
Spread?$0.27
Midpoint?$10.71
Valuation & Ratios
Market Cap?1.4B
Shares Out?89.9M
Float?28.1M
Float %?31.2%
P/E Ratio?N/A
P/B Ratio?12.07
EPS?-$0.05
Dividend?0.00%
Ex-Dividend?N/A
News
Profile
Newsmax Inc is a multi-platform media company. The company provides original news and lifestyle updates from its linear cable television and over-the-top (OTT) news channels, websites, proprietary database, publishing products, and e-commerce products. It uses original news and editorial content to draw large numbers of readers to its media outlets to sell advertising, print, and online information products. The company's business operations are conducted through two operating segments: Broadcasting and Digital. Maximum revenue is generated from the Broadcasting segment, which produces and licenses news, business news, and lifestyle content for distribution through cable television systems, direct broadcast satellite operators, and telecommunication companies, mainly in the United States.
Employees
500
Market Cap
1.4B
Industry
TELEVISION BROADCASTING STATIONS
Website
Listed
2025-03-31
Address
750 PARK OF COMMERCE DRIVE
BOCA RATON, FL 33487
Phone: (561) 686-1165
BOCA RATON, FL 33487
Phone: (561) 686-1165
Technical OutlookStrong Buy
Strong SellNeutralStrong Buy
Long-Term (Tide)?▲ Bullish(+3/3)
Medium-Term (Wave)?▲ Bullish(+2/3)
Short-Term (Ripple)?– Neutral(0/3)
MA Alignment?Golden Alignment
Full Technical Analysis →Fundamental OutlookNeutral
Strong SellNeutralStrong Buy
F-Score?3
Z-Score?100
Momentum?86
Short Sent.?30
Piotroski F-Score?0/9Weak
Altman Z-Score?10.52Safe
Confidence?45%Low
Short InterestSqueeze Risk
Short % of Float?24.06%Squeeze Risk
Short Interest?6.7M
Days to Cover?9.4
Free Float28.1M
Avg Daily Volume716.6K
Settlement Date2026-07-31
Financial Health
Current Ratio?2.39Strong
Quick Ratio?2.36Strong
Cash Ratio?0.31Low
Debt/Equity?0.00Low
ValuationFAIRLY VALUEDvs 1 peers + S&P 500
Score58/100
P/E?N/A▾
P/B?12.07HIGH▾
Peers100
S&P16
P/S?6.72FAIR▾
Peers100
S&P18
P/FCF?N/A▾
EV/EBITDA?-153.2CHEAP▾
S&P97
EV/Sales?6.59HIGH▾
Peers100
S&P23
Returns & Efficiency
ROE?-5.7%WEAK▾
S&P10
ROA?-2.8%WEAK▾
S&P3
Cash Flow & Enterprise
FCF?$-71614605
Enterprise Value?$1.3B
Fundamentals ratios updated end of day