NYSE · NMAX

Newsmax, Inc.

$7.50 -$0.25 (-3.23%) 1D After hours

Key Metrics

$1.00B
Market cap
P/E · TTM
$195.61M
Revenue · TTM
−$84.45M
Net income
EPS · TTM $-1.88
Dividend yield 0.1%
Free cash flow −$94.19M
Beta · 1Y 1.60
EBITDA · TTM −$78.15M
Gross margin 37.2%

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Apr 29
    From its Apr 22 high, the share price fell 37%.

    Peak close $9.24 on Apr 22; trough close $5.83 on Apr 29. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -37%
  • Apr 23
    The stock moved -27.4% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Apr 23
  • Apr 22
    The stock moved +26.9% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Apr 22

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$1.00B
Enterprise value
Shares outstanding129.2M
52-wk range$5.11 – $15.94
Avg volume · 20D1.4M
Net cash
Book value / share$2.38
IndustryTelevision Broadcasting Stations
ExchangeNYSE
About Newsmax, Inc.
IPO dateMar 31, 2025
Employees500

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.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E
P/S5.12
P/FCF
EV/EBITDA
EV/Sales
Graham №

Profitability

Gross 37.2%
Operating -43.2%
Net -43.2%
FCF -48.2%
ROE / ROIC -78.9% · -94.0%

Financial Health

Current ratio2.32
Quick ratio2.30
Debt / equity
Debt / EBITDA
Net cash
Working capital$113.98M

Cash Flow · TTM

Operating CF −$91.37M
Capex −$2.82M
Free cash flow −$94.19M
Buybacks
Dividends paid $610.14K
Shareholder yield 0.1%

Piotroski F-Score

Needs two fiscal years of filings

Altman Z-Score

3.2
Safe zone (> 2.99) · bankruptcy risk negligible

Graham Number vs Price

Requires positive earnings and book value
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings