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Equity
Newsmax, Inc.(NMAX)
USD --+0.00%
Reward53Moderate
Risk57Medium-High
📊75%Data
Thin -56% profit margin
NMAX
+0.0 · +0.00%
USD · NYSE
Newsmax, Inc. | Communication Services
Profitless Growth
Market Cap:763.15M
ℹ️
Reward Rating
53
Moderate
Bottom 50% (model universe)
75% data coverage
ℹ️
Risk Rating
57
Medium-High
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on NMAX to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $20.50.

What is Newsmax, Inc.?

, through its subsidiaries, operates as a television broadcaster and multi-platform content publisher in the United States.

NMAX · Verdict

Moderate reward · elevated risk

NMAX stands out on volatility and growth, but watch the balance sheet signal.

Based on 88% data coverage

NMAX · Verdict

What’s working & what to watch

Strengths 2

  • Volatility95/100

    Top decile vs peers

  • Growth68/100

    Rev +12.4% CAGR · earnings +90.3%

Watchouts 3

  • Balance sheet18/100

    Current ratio 0.96

  • Profitability24/100

    -42% net margin · -50% ROE

  • Cash flow25/100

    -29% free-cash-flow margin

Model-based scoring. For information only — not financial advice.

What is Newsmax, Inc.?

, through its subsidiaries, operates as a television broadcaster and multi-platform content publisher in the United States. It operates through two segments: Broadcasting and Digital. The company is listed on the NYSE in USA, operating in the Communication Services sector, with a market capitalisation of 763.15M.

Financial Highlights

Investment Breakdown

📈 Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Moderate volatility with meaningful macro and earnings sensitivity.
💸 Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (53)

The scoring profile indicates limited reward potential at this time, with growth and valuation offering the most support. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

Company Information
SectorCommunication Services
Market Cap763.15M
P/E RatioN/A
Dividend YieldN/A
52 Week High265
52 Week Low5.18
Last AnnualDecember
IPO Date3/31/2025
IncorporatedUSA
Shares Outstanding90M
No. of Employees400
IndustryBroadcasting
ExchangeNYSE
BetaN/A
CurrencyUSD
Websitewww.newsmax.com
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