/NMAX
NMAX Stock - Newsmax, Inc.
Communication Services|BroadcastingNYSE
$9.11+0.28%
+$0.03 (+0.28%) • Dec 19
38
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.HOLD
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.13
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).70
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.0
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+10.0%upside
Target: $10.02
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ENTRY ZONE$9.01 – $9.20
TARGET (TP)$10.47
STOP LOSS$8.38
RISK/REWARD1:1.9
Premium members get real-time SMS alerts
Price Chart
Financial Statements
Revenue & Profitability Trend
Revenue
Net Income (Profit)
Net Loss
Key Metrics
Market CapN/A
P/E RatioN/A
Beta4.20
52W High$265.00
52W Low$7.31
Avg VolumeN/A
Income Statement (Fiscal Year)
| Metric | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Revenue | $171.02M | $135.28M | $135.31M |
| Gross Profit | $84.05M | $55.82M | $56.37M |
| Gross Margin | 49.1% | 41.3% | 41.7% |
| Operating Income | $-69,808,240 | $-45,095,270 | $-19,474,288 |
| Net Income | $-72,171,928 | $-41,777,166 | $-19,936,386 |
| Net Margin | -42.2% | -30.9% | -14.7% |
| EPS | $-0.62 | $-0.37 | $-0.31 |
Company Overview
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
Visit WebsiteRating Distribution
Strong Buy
0%
Buy / Outperform
2
100%
Hold / Neutral
0%
Sell / Underperform
0%
Analyst Consensus🟢 Bullish
2 Bullish0 Neutral/Bearish
Price Targets
$22
Average Target
↑ 136.1% Upside
Now
$20
Low
$22
Average
$23
High
Based on 2 analysts
Recent Analyst Actions
| Date | Firm | Action | Rating | Price Target |
|---|---|---|---|---|
| August 21st 2025 | Noble Capital Markets | Initiation | Outperform | $23 |
| July 24th 2025 | Maxim Group | Initiation | Buy | $20 |
Earnings History & Surprises
NMAXBeat Rate
50%
Last 2 quarters
Avg Surprise
-1391.7%
EPS vs Estimate
Beats / Misses
1/1
Last 12 quarters
Latest EPS
$-0.04
Q4 2025
EPS Surprise History
Q3 25
-2850.0%
$-0.59vs$-0.02
Q4 25
+66.7%
$-0.04vs$-0.12
Beat Estimate
Missed Estimate
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q1 2026 | Feb 12, 2026 | $-0.07 | — | — | — |
Q4 2025 | Nov 13, 2025 | $-0.12 | $-0.04 | +66.7% | ✓ BEAT |
Q3 2025 | Aug 19, 2025 | $-0.02 | $-0.59 | -2850.0% | ✗ MISS |
Latest News
Newsmax Renews Multiyear YouTube TV Carriage Deal, Expands Newsmax+ And Spanish-Language Channel
📈 PositiveBenzinga•Dec 16, 2025, 01:35 PM
Newsmax Affirms FY2025 Sales Guidance of $180.000M-$190.000M vs $180.284M Est
📈 PositiveBenzinga•Nov 13, 2025, 09:07 PM
Newsmax Q3 EPS $(0.03) Beats $(0.07) Estimate, Sales $45.273M Beat $43.981M Estimate
📈 PositiveBenzinga•Nov 13, 2025, 09:06 PM
Newsmax Strikes New Agreement With In-Room Entertainment Provider To Deliver Newsmax Channel To Over 900 Hotels, 300K Hotel Rooms Throughout US
📈 PositiveBenzinga•Oct 27, 2025, 08:10 PM
Newsmax Enters New Partnership With Major Hospitality Entertainment Provider To Bring The Newsmax Channel To Over 900 Hotels And 300K Rooms Across The U.S.
📈 PositiveBenzinga•Oct 27, 2025, 08:09 PM
NMAX stock has given up its prior gain. Newsmax shares were trading higher after the company announced it authorized a $5 million purchase of Bitcoin and Trump Coin.
➖ NeutralBenzinga•Oct 16, 2025, 09:00 PM•Also: , ,
Newsmax shares are trading higher after the company announced it authorized a $5 million purchase of Bitcoin and Trump Coin.
📈 PositiveBenzinga•Oct 16, 2025, 08:18 PM•Also: , ,
Newsmax's Board Authorizes $5M Purchase Of Bitcoin, Trump Coin Over Next 12 Months
📈 PositiveBenzinga•Oct 16, 2025, 08:07 PM•Also: , ,
Newsmax Files Landmark Federal Antitrust Suit Against Fox, Alleging Anti-Competitive Practices And Seeking Trebled Damages
📉 NegativeBenzinga•Sep 3, 2025, 01:32 PM
Newsmax shares are trading higher after Noble Capital Markets initiated coverage on the stock with an Outperform rating and announced a price target of $23.
📈 PositiveBenzinga•Aug 21, 2025, 06:14 PM
Noble Capital Markets Initiates Coverage On Newsmax with Outperform Rating, Announces Price Target of $23
📈 PositiveBenzinga•Aug 21, 2025, 05:51 PM
Veritone And Newsmax Partner For Content Library Monetization
📈 PositiveBenzinga•Aug 21, 2025, 12:06 PM•Also:
Newsmax Revenue Jumps 18% in Q2
📈 PositiveThe Motley Fool•Aug 20, 2025, 10:54 AM
Newsmax Affirms FY2025 Sales Guidance of $180.000M-$190.000M vs $180.000M Est
📈 PositiveBenzinga•Aug 19, 2025, 08:36 PM
Newsmax Q2 EPS $(0.59) Misses $(0.02) Estimate, Sales $46.439M Beat $44.900M Estimate
➖ NeutralBenzinga•Aug 19, 2025, 08:32 PM
Newsmax shares are trading higher after the company announced it had settled its lawsuit with Dominion Voting Systems.
📈 PositiveBenzinga•Aug 18, 2025, 04:23 PM
Newsmax Settles Defamation Lawsuit With Dominion Voting Systems Filed In Delaware Court
➖ NeutralBenzinga•Aug 18, 2025, 03:33 PM
Newsmax drops following SEC filing
📉 NegativeSeeking Alpha•May 30, 2025, 02:29 PM
Newsmax stockholders to sell 121M shares
📉 NegativeSeeking Alpha•May 30, 2025, 02:29 PM
Newsmax shares fall in heavy volume trading
📉 NegativeSeeking Alpha•May 20, 2025, 04:21 PM
Frequently Asked Questions about NMAX
What is NMAX's current stock price?
Newsmax, Inc. (NMAX) is currently trading at $9.11 per share. The stock has moved +0.28% today.
What is the analyst price target for NMAX?
No analyst price targets are currently available for this stock.
What sector is Newsmax, Inc. in?
Newsmax, Inc. operates in the Communication Services sector, specifically within the Broadcasting industry. The company is traded on the NYSE exchange.
What is NMAX's market cap?
Newsmax, Inc. has a market capitalization of $0.82 billion, making it a small-cap company.
Does NMAX pay dividends?
No, Newsmax, Inc. does not currently pay a dividend to shareholders.
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