Newsmax, Inc.
NMAX
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Bull / bear case
Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.
- Newsmax operates in a competitive broadcasting industry where niche players can thrive by catering to specific audience segments, potentially increasing market share.
- Revenue increased by 5% compared to the prior quarter, reaching $54 million.
- Gross margin improved to 43.1%, up from 38.6% in the previous quarter.
- The company faces significant financial challenges, including a negative profit margin and high debt-to-equity ratio, which may hinder growth.
- Net income for 2025 is projected to be -$99.5 million, indicating ongoing losses.
- Operating margin remains negative at -52.76% for the year 2025, reflecting operational inefficiencies.
Fundamentals
| Market cap | $1.34B | Enterprise value | $1.22B | Trailing P/E | 518.00 | Forward P/E | 148.00 |
| PEG | — | Price / book | 11.83 | Beta | — | Dividend yield | 0.00% |
| Revenue growth | 16.5% | Earnings growth | — | Gross margin | 39.6% | Operating margin | 2.4% |
| Profit margin | -3.2% | ROE | -5.8% | ROA | -3.8% | Debt / equity | 0.10 |
| Current ratio | 2.39 | Free cash flow | -$37.64M | Analyst recommendation | none | Mean target | $18.50 |
| 52w high | $12.11 | 52w low | $5.11 |
Quarterly
| 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | |
|---|---|---|---|---|---|---|
| Revenue | $54.1M | $51.7M | $52.2M | $45.3M | $46.4M | — |
| Op margin | 2.4% | -8.7% | -9.0% | -15.9% | -164.5% | — |
| Net income | $2.9M | -$2.2M | -$3.0M | -$4.1M | -$75.2M | — |
| Gross margin | 43.1% | 38.6% | 40.9% | 35.3% | 38.0% | — |
| Gross profit | $23.3M | $19.9M | $21.4M | $16.0M | $17.6M | — |
| Operating income | $1.3M | -$4.5M | -$4.7M | -$7.2M | -$76.4M | — |
- Revenue +5% vs prior quarter ($54M vs $52M).
- Gross margin 43.1% (was 38.6% prior quarter).
- Operating margin expanded to 2.4%.
Yearly (6y)
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Revenue | $189M | $171M | $135M |
| Op margin | -52.8% | -40.8% | -15.6% |
| Net income | -$99.5M | -$72.2M | -$41.8M |
| Gross margin | 39.3% | 45.6% | 41.3% |
| Gross profit | $74.4M | $78.0M | $55.8M |
| Operating income | -$99.9M | -$69.8M | -$21.2M |
No flags
• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).
News
2026-10-02 · Is Clarus (CLAR) Stock Outpacing Its Consumer Discretionary Peers This Year?
2026-09-24 · Newsmax pressures DOJ to block Fox’s $22B Roku deal, Semafor reports
2026-08-24 · Has Escalade (ESCA) Outpaced Other Consumer Discretionary Stocks This Year?
2026-08-20 · Newsmax (NMAX) Q2 2026 Earnings Call Transcript
2026-08-16 · Is Newsmax (NMAX) Entering A New Phase After Its First Profit And AI Deal?
2026-08-14 · Why Newsmax Stock Is Skyrocketing Today
2026-08-14 · Newsmax, Inc. Q2 2026 Earnings Call Summary
2026-08-14 · Newsmax Q2 Earnings Call Highlights
2026-08-14 · Newsmax Inc (NMAX) (Q2 2026) Earnings Call Highlights: First Profitable Quarter, Record ...
2026-08-13 · Newsmax: Q2 Earnings Snapshot
2026-08-13 · Newsmax Swings to Q2 Earnings, Revenue Rises
Price (daily)
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