Newsmax Inc. (NMAX) stock

NMAXNYSETelevision Broadcasting Stations

Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 12, 2026Score 7/30599% above fair value

$7.29−0.45 (-5.81%)

Close on Nov 12, 2026Market cap $941.58MP/E 72.9Yield –

Newsmax statistics

88 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: Nov 12, 2026 (estimated, during market hours)
Last ex-dividend date: No dividends
Fundamentals through: Sep 30, 2026
Share price as of: Nov 12, 2026

Valuation ratiosIndustry

Market Cap: $941.58M; $583.59M
Enterprise Value: $914.85M; $1.75B
PE Ratio: 72.90; 13.41
PS Ratio: 4.15; 0.96
PB Ratio: 6.82; 1.60
P/TBV Ratio: 6.82; 1.96
P/FCF Ratio: 130.31; 8.24
P/OCF Ratio: 91.45; 4.86

Enterprise valuationIndustry

EV / Sales: 4.03; 1.51
EV / EBITDA: 71.88; 8.85
EV / EBIT: 141.96; 13.44
EV / FCF: 126.61; 17.20

Share statisticsIndustry

Shares Outstanding: 129M; 72M
Shares Change (YoY): 50.8%; 2.36%
Float: 47M; 47M
Shares Held by Insiders: 63.5%; 14.8%
Shares Held by Institutions: 28.5%; 59.3%

Short sellingIndustry

Short Interest: 5M; –
Short Interest Change: -0.19%; 1.33%
Short % of Float: 10.6%; 8.13%
Short % of Shares Outstanding: 3.87%; 4.94%
Days to Cover: 7.03; 5.08

Stock price statisticsIndustry

52-Week High: $12.11; –
52-Week Low: $5.11; –
20-Day Moving Average: $7.96; –
50-Day Moving Average: $9.48; –
200-Day Moving Average: $8.01; –
Average True Range (14): $0.44; –
Price Change (1 Week): -1.75%; 0.93%
Price Change (1 Month): -21.4%; -3.77%
Price Change (3 Months): -32.9%; -17.3%
Price Change (6 Months): 5.35%; -12.9%
Price Change (YTD): -5.69%; -11.6%
Price Change (1 Year): -16.8%; -11.3%
Average Volume (10 Days): 770,017; –
Average Volume (20 Days): 721,364; –
Average Volume (90 Days): 949,670; –
Relative Volume: 1.14; 0.88
Relative Strength Index (14): 32.5; 45.3
Volatility (1 Year): 77.1%; 63.5%

MarginsIndustry

Gross Margin: 45.3%; 47.0%
Operating Margin: 2.84%; 3.83%
Pretax Margin: 5.71%; 1.00%
Profit Margin: 5.70%; -1.73%
EBITDA Margin: 5.61%; 9.78%
FCF Margin: 3.18%; 2.82%

Returns on capitalIndustry

Return on Equity (ROE): 10.6%; 1.96%
Return on Assets (ROA): 5.44%; -1.42%
Return on Invested Capital (ROIC): 6.33%; 2.85%
Return on Capital Employed (ROCE): 3.84%; 3.78%

Financial positionIndustry

Current Ratio: 2.89; 1.26
Quick Ratio: 0.98; 0.91
Interest Coverage: 678.81; 0.16

GrowthIndustry

Revenue Growth (YoY): 22.9%; 2.20%

EfficiencyIndustry

Asset Turnover: 0.95; 0.46
Inventory Turnover: 66.57; 19.37
Revenue Per Employee: $454.10K; $509.66K
Profits Per Employee: $25.87K; -$13.80K
Employee Count: 500; 638

Income statement (TTM)Industry

Revenue: $227.05M; $482.09M
Gross Profit: $102.83M; $117.68M
Operating Income: $6.44M; $1.96M
Pretax Income: $12.97M; -$108.67K
Net Income: $12.94M; -$1.18M
EBITDA: $12.73M; $12.46M
EPS (Diluted): $0.10; -$0.03

Balance sheetIndustry

Cash & Short-Term Investments: $26.73M; $83.39M
Net Cash (Debt): $26.73M; -$9.68M
Net Cash Per Share: $0.21; -$0.18
Equity (Book Value): $138.14M; $110.62M
Book Value Per Share: $1.07; $2.31
Tangible Book Value: $138.14M; $789.72K
Working Capital: $141.38M; $14.16M

Cash flow (TTM)Industry

Operating Cash Flow: $10.30M; $15.82M
Capital Expenditures: -$3.07M; -$72.78M
Free Cash Flow: $7.23M; $9.92M
FCF Per Share: $0.06; $0.27

Dividends and yieldsIndustry

Earnings Yield: 1.37%; -0.81%
FCF Yield: 0.77%; 3.67%
Payout Ratio: 0.00%; 48.3%
FCF Payout Ratio: 0.00%; 24.2%

Taxes and interestIndustry

Interest Expense: $9.49K; $40.60M
Income Tax: $37.10K; $3.61M
Effective Tax Rate: 0.29%; 23.1%

Scores and fair valueIndustry

Graham Number: $1.55; $13.70
Graham Upside: -78.7%; -15.6%
Altman Z-Score: 5.33; 0.93
Piotroski F-Score: 4; 5

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.

Period	NMAX	S&P 500	Difference
1 month	-29.6%	-2.7%	−26.9 pts
3 months	-17.7%	-1.7%	−16.0 pts
Year to date	-5.7%	+11.9%	−17.6 pts
1 year	-17.2%	+12.0%	−29.1 pts

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

5M NMAX shares were sold short on Oct 30, 2026, down 0.2% from the previous report, or 10.62% of the shares available to trade. At recent volumes it would take 7.0 days to buy them back. Over the last 20 sessions, 64.7% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 30, 2026	5,004,964	-0.2%	711,618	7.0
Oct 15, 2026	5,014,372	+11.3%	792,939	6.3
Sep 30, 2026	4,503,543	-12.0%	1,202,170	3.8
Sep 15, 2026	5,120,494	-1.6%	1,205,772	4.3
Aug 31, 2026	5,201,767	-30.1%	1,171,499	4.4
Aug 14, 2026	7,443,515	+10.3%	1,266,209	5.9
Jul 31, 2026	6,749,421	-11.0%	716,612	9.4
Jul 15, 2026	7,582,518	+0.9%	910,715	8.3
Jun 30, 2026	7,517,775	+1.7%	1,560,984	4.8
Jun 15, 2026	7,394,402	+13.2%	1,494,241	5.0
May 29, 2026	6,529,788	-10.5%	1,637,148	4.0
May 15, 2026	7,296,463	+5.3%	1,254,420	5.8